US Stock MarketDetailed Quotes

TRST Trustco Bank

Watchlist
  • 30.300
  • -0.080-0.26%
Close Mar 17 16:00 ET
  • 30.300
  • 0.0000.00%
Post 20:01 ET
576.30MMarket Cap11.79P/E (TTM)

Trustco Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-7.31%59.44M
-19.52%14.34M
38.95%16.49M
19.48%18.72M
-47.31%9.9M
-18.44%64.13M
-21.89%17.82M
-48.01%11.87M
-28.84%15.67M
71.08%18.78M
Net income from continuing operations
-16.73%48.83M
14.55%11.28M
-12.30%12.88M
-23.34%12.55M
-31.67%12.13M
-22.05%58.65M
-52.90%9.85M
-24.19%14.68M
-8.39%16.37M
3.84%17.75M
Operating gains losses
-1,611.88%-1.53M
---1.5M
---16K
----
----
132.06%101K
----
----
----
----
Depreciation and amortization
6.02%11.44M
15.66%3.27M
1.76%2.72M
2.34%2.71M
3.67%2.74M
2.21%10.79M
7.94%2.83M
0.95%2.67M
-0.38%2.65M
0.38%2.64M
Deferred tax
-7.88%1.99M
2,131.82%982K
-161.22%-90K
-336.91%-353K
-20.32%1.45M
-47.59%2.16M
-98.30%44K
-39.26%147K
-72.25%149K
144.09%1.82M
Other non cashItems
78.87%-75K
----
----
----
----
-190.98%-355K
-656.52%-174K
76.92%-6K
---27K
-102.74%-148K
Change in working capital
48.09%-5.42M
-125.93%-859K
79.23%-1.29M
220.57%4.24M
-86.22%-7.52M
18.67%-10.44M
185.61%3.31M
-2,793.46%-6.19M
-513.63%-3.52M
57.95%-4.04M
-Change in receivables
401.19%6.84M
384.18%4.76M
34.07%-1.13M
103.56%147K
-41.67%3.07M
-190.37%-2.27M
-681.60%-1.68M
-321.94%-1.72M
-644.66%-4.13M
660.93%5.26M
-Change in payables and accrued expense
-68.87%1.38M
-110.35%-534K
233.00%1.98M
69.52%4.5M
-14.49%-4.57M
5,425.30%4.42M
228.73%5.16M
-65.84%594K
2.75%2.65M
33.24%-3.99M
-Change in other current assets
-13.48%-6.34M
-298.51%-3.19M
90.13%-327K
565.78%1.4M
-17.89%-4.22M
33.73%-5.59M
139.94%1.61M
-222.18%-3.31M
61.26%-301K
-37.75%-3.58M
-Change in other current liabilities
-4.23%-7.29M
-6.29%-1.89M
-2.79%-1.8M
-3.74%-1.8M
-4.07%-1.79M
-2.45%-7M
-4.64%-1.78M
-3.18%-1.75M
-1.46%-1.74M
-0.53%-1.72M
Cash from discontinued operating activities
Operating cash flow
-7.31%59.44M
-19.52%14.34M
38.95%16.49M
19.48%18.72M
-47.31%9.9M
-18.44%64.13M
-21.89%17.82M
-48.01%11.87M
-28.84%15.67M
71.08%18.78M
Investing cash flow
Cash flow from continuing investing activities
98.39%-3.75M
79.63%-8.66M
82.32%-11.74M
96.75%-2.21M
133.21%18.86M
43.93%-233.59M
62.81%-42.49M
18.26%-66.38M
63.28%-67.95M
-57.12%-56.78M
Net investment purchase and sale
145.78%98.39M
811.00%20.29M
186.93%22.09M
58.56%31.93M
141.54%24.08M
134.11%40.03M
129.66%2.23M
-6.03%7.7M
118.72%20.14M
195.33%9.97M
Net proceeds payment for loan
63.70%-97.99M
35.99%-27.51M
55.28%-32.94M
62.35%-32.75M
92.77%-4.79M
8.91%-269.95M
59.19%-42.97M
17.30%-73.65M
-13.76%-87M
-159.95%-66.33M
Net PPE purchase and sale
26.39%-4.17M
44.15%-1.7M
-9.69%-894K
-2.08%-1.08M
33.82%-501K
-70.92%-5.67M
-85.74%-3.04M
-39.55%-815K
-37.53%-1.06M
-131.50%-757K
Net other investing changes
-98.95%21K
-80.09%257K
--0
-985.71%-304K
-80.00%68K
404.56%1.99M
650.58%1.29M
56.00%390K
85.49%-28K
104.82%340K
Cash from discontinued investing activities
Investing cash flow
98.39%-3.75M
79.63%-8.66M
82.32%-11.74M
96.75%-2.21M
133.21%18.86M
43.93%-233.59M
62.81%-42.49M
18.26%-66.38M
63.28%-67.95M
-57.12%-56.78M
Financing cash flow
Cash flow from continuing financing activities
-91.62%8.12M
18.60%113.17M
56.96%-17.9M
-582.81%-90.08M
-87.99%2.93M
141.96%96.87M
196.17%95.42M
71.62%-41.58M
129.45%18.66M
-68.84%24.38M
Increase decrease in deposit
-74.55%40.21M
8.92%126.79M
46.95%-12.78M
-270.05%-78.2M
-77.65%4.39M
309.73%157.97M
230.74%116.41M
79.06%-24.08M
-1.79%45.99M
-76.01%19.65M
Net issuance payments of debt
87.51%-4.21M
52.77%-6.67M
116.24%1.73M
77.33%-4.65M
-53.56%5.38M
72.37%-33.71M
-532.62%-14.12M
52.33%-10.66M
79.69%-20.53M
214.60%11.59M
Net commonstock issuance
---374K
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-0.08%-27.41M
0.23%-6.86M
-0.07%-6.85M
-0.65%-6.85M
0.17%-6.85M
-1.47%-27.39M
-0.50%-6.88M
-2.27%-6.85M
-1.14%-6.8M
-1.99%-6.86M
Proceeds from stock option exercised by employees
--95K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---193K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.62%8.12M
18.60%113.17M
56.96%-17.9M
-582.81%-90.08M
-87.99%2.93M
141.96%96.87M
196.17%95.42M
71.62%-41.58M
129.45%18.66M
-68.84%24.38M
Net cash flow
Beginning cash position
-11.16%578M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578M
-46.65%650.6M
-39.70%507.26M
-42.33%603.36M
-49.94%636.98M
-46.65%650.6M
Current changes in cash
187.90%63.81M
68.00%118.85M
86.32%-13.15M
-118.78%-73.57M
332.68%31.68M
87.24%-72.6M
137.10%70.74M
53.11%-96.1M
85.14%-33.63M
-125.65%-13.62M
End cash position
11.04%641.81M
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578M
-11.16%578M
-39.70%507.26M
-42.33%603.36M
-49.94%636.98M
Free cash flow
-6.68%54.56M
-18.85%12M
40.79%15.56M
20.54%17.61M
-47.87%9.4M
-21.88%58.46M
-30.20%14.78M
-50.31%11.05M
-31.24%14.61M
77.03%18.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -7.31%59.44M-19.52%14.34M38.95%16.49M19.48%18.72M-47.31%9.9M-18.44%64.13M-21.89%17.82M-48.01%11.87M-28.84%15.67M71.08%18.78M
Net income from continuing operations -16.73%48.83M14.55%11.28M-12.30%12.88M-23.34%12.55M-31.67%12.13M-22.05%58.65M-52.90%9.85M-24.19%14.68M-8.39%16.37M3.84%17.75M
Operating gains losses -1,611.88%-1.53M---1.5M---16K--------132.06%101K----------------
Depreciation and amortization 6.02%11.44M15.66%3.27M1.76%2.72M2.34%2.71M3.67%2.74M2.21%10.79M7.94%2.83M0.95%2.67M-0.38%2.65M0.38%2.64M
Deferred tax -7.88%1.99M2,131.82%982K-161.22%-90K-336.91%-353K-20.32%1.45M-47.59%2.16M-98.30%44K-39.26%147K-72.25%149K144.09%1.82M
Other non cashItems 78.87%-75K-----------------190.98%-355K-656.52%-174K76.92%-6K---27K-102.74%-148K
Change in working capital 48.09%-5.42M-125.93%-859K79.23%-1.29M220.57%4.24M-86.22%-7.52M18.67%-10.44M185.61%3.31M-2,793.46%-6.19M-513.63%-3.52M57.95%-4.04M
-Change in receivables 401.19%6.84M384.18%4.76M34.07%-1.13M103.56%147K-41.67%3.07M-190.37%-2.27M-681.60%-1.68M-321.94%-1.72M-644.66%-4.13M660.93%5.26M
-Change in payables and accrued expense -68.87%1.38M-110.35%-534K233.00%1.98M69.52%4.5M-14.49%-4.57M5,425.30%4.42M228.73%5.16M-65.84%594K2.75%2.65M33.24%-3.99M
-Change in other current assets -13.48%-6.34M-298.51%-3.19M90.13%-327K565.78%1.4M-17.89%-4.22M33.73%-5.59M139.94%1.61M-222.18%-3.31M61.26%-301K-37.75%-3.58M
-Change in other current liabilities -4.23%-7.29M-6.29%-1.89M-2.79%-1.8M-3.74%-1.8M-4.07%-1.79M-2.45%-7M-4.64%-1.78M-3.18%-1.75M-1.46%-1.74M-0.53%-1.72M
Cash from discontinued operating activities
Operating cash flow -7.31%59.44M-19.52%14.34M38.95%16.49M19.48%18.72M-47.31%9.9M-18.44%64.13M-21.89%17.82M-48.01%11.87M-28.84%15.67M71.08%18.78M
Investing cash flow
Cash flow from continuing investing activities 98.39%-3.75M79.63%-8.66M82.32%-11.74M96.75%-2.21M133.21%18.86M43.93%-233.59M62.81%-42.49M18.26%-66.38M63.28%-67.95M-57.12%-56.78M
Net investment purchase and sale 145.78%98.39M811.00%20.29M186.93%22.09M58.56%31.93M141.54%24.08M134.11%40.03M129.66%2.23M-6.03%7.7M118.72%20.14M195.33%9.97M
Net proceeds payment for loan 63.70%-97.99M35.99%-27.51M55.28%-32.94M62.35%-32.75M92.77%-4.79M8.91%-269.95M59.19%-42.97M17.30%-73.65M-13.76%-87M-159.95%-66.33M
Net PPE purchase and sale 26.39%-4.17M44.15%-1.7M-9.69%-894K-2.08%-1.08M33.82%-501K-70.92%-5.67M-85.74%-3.04M-39.55%-815K-37.53%-1.06M-131.50%-757K
Net other investing changes -98.95%21K-80.09%257K--0-985.71%-304K-80.00%68K404.56%1.99M650.58%1.29M56.00%390K85.49%-28K104.82%340K
Cash from discontinued investing activities
Investing cash flow 98.39%-3.75M79.63%-8.66M82.32%-11.74M96.75%-2.21M133.21%18.86M43.93%-233.59M62.81%-42.49M18.26%-66.38M63.28%-67.95M-57.12%-56.78M
Financing cash flow
Cash flow from continuing financing activities -91.62%8.12M18.60%113.17M56.96%-17.9M-582.81%-90.08M-87.99%2.93M141.96%96.87M196.17%95.42M71.62%-41.58M129.45%18.66M-68.84%24.38M
Increase decrease in deposit -74.55%40.21M8.92%126.79M46.95%-12.78M-270.05%-78.2M-77.65%4.39M309.73%157.97M230.74%116.41M79.06%-24.08M-1.79%45.99M-76.01%19.65M
Net issuance payments of debt 87.51%-4.21M52.77%-6.67M116.24%1.73M77.33%-4.65M-53.56%5.38M72.37%-33.71M-532.62%-14.12M52.33%-10.66M79.69%-20.53M214.60%11.59M
Net commonstock issuance ---374K--0--0----------0--0--0--------
Cash dividends paid -0.08%-27.41M0.23%-6.86M-0.07%-6.85M-0.65%-6.85M0.17%-6.85M-1.47%-27.39M-0.50%-6.88M-2.27%-6.85M-1.14%-6.8M-1.99%-6.86M
Proceeds from stock option exercised by employees --95K------------------0----------------
Net other financing activities ---193K------------------------------------
Cash from discontinued financing activities
Financing cash flow -91.62%8.12M18.60%113.17M56.96%-17.9M-582.81%-90.08M-87.99%2.93M141.96%96.87M196.17%95.42M71.62%-41.58M129.45%18.66M-68.84%24.38M
Net cash flow
Beginning cash position -11.16%578M3.10%522.97M-11.14%536.11M-4.29%609.68M-11.16%578M-46.65%650.6M-39.70%507.26M-42.33%603.36M-49.94%636.98M-46.65%650.6M
Current changes in cash 187.90%63.81M68.00%118.85M86.32%-13.15M-118.78%-73.57M332.68%31.68M87.24%-72.6M137.10%70.74M53.11%-96.1M85.14%-33.63M-125.65%-13.62M
End cash position 11.04%641.81M11.04%641.81M3.10%522.97M-11.14%536.11M-4.29%609.68M-11.16%578M-11.16%578M-39.70%507.26M-42.33%603.36M-49.94%636.98M
Free cash flow -6.68%54.56M-18.85%12M40.79%15.56M20.54%17.61M-47.87%9.4M-21.88%58.46M-30.20%14.78M-50.31%11.05M-31.24%14.61M77.03%18.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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