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TRST Trustco Bank

Watchlist

37.560
-0.010-0.03%

Close Nov 27 16:00 ET

37.560
0.0000.00%

Post 16:11 ET

714.03MMarket Cap15.15P/E (TTM)

Trustco Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

42.01%78.63M

102.59%22.81M

Net income from continuing operations

-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

22.29%75.23M

28.75%20.91M

Operating gains losses

---16K

----

132.06%101K

----

---315K

---1K

Depreciation and amortization

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

-0.46%10.55M

-1.95%2.62M

Deferred tax

-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

1,828.57%4.11M

156.79%2.59M

Other non cashItems

----

-190.98%-355K

-656.52%-174K

76.92%-6K

---27K

-102.74%-148K

43.52%-122K

82.31%-23K

Change in working capital

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

14.05%-12.83M

39.30%-3.87M

-Change in receivables

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

220.54%2.51M

-49.83%288K

-Change in payables and accrued expense

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

-106.99%-83K

-55.67%1.57M

-Change in other current assets

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

17.71%-8.43M

54.28%-4.03M

-Change in other current liabilities

-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

-2.66%-6.83M

-0.89%-1.7M

Cash from discontinued operating activities

Operating cash flow

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

42.01%78.63M

102.59%22.81M

Investing cash flow

Cash flow from continuing investing activities

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

-137.72%-416.63M

-480.48%-114.26M

Net investment purchase and sale

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

-643.62%-117.36M

-132.64%-7.51M

Net proceeds payment for loan

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

-52.22%-296.34M

-148.54%-105.29M

Net PPE purchase and sale

-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

-16.97%-3.32M

-97.10%-1.63M

Net other investing changes

--0

-985.71%-304K

-80.00%68K

404.56%1.99M

650.58%1.29M

56.00%390K

85.49%-28K

104.82%340K

-40.69%395K

-66.21%172K

Cash from discontinued investing activities

Investing cash flow

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

-137.72%-416.63M

-480.48%-114.26M

Financing cash flow

Cash flow from continuing financing activities

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

-199.40%-230.87M

-387.11%-99.21M

Increase decrease in deposit

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

-132.61%-75.32M

-428.44%-89.04M

Net issuance payments of debt

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

-507.56%-121.99M

-116.04%-2.23M

Net commonstock issuance

--0

----

--0

----

-170.84%-7M

---1.53M

Cash dividends paid

-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

-2.71%-26.99M

-4.12%-6.84M

Proceeds from stock option exercised by employees

----

--0

----

65.00%429K

----

Cash from discontinued financing activities

Financing cash flow

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

-199.40%-230.87M

-387.11%-99.21M

Net cash flow

Beginning cash position

-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

10.15%1.22B

-29.50%841.26M

Current changes in cash

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

-606.24%-568.87M

-829.65%-190.67M

End cash position

3.10%522.97M

-11.14%536.11M

-4.29%609.68M

-11.16%578M

-39.70%507.26M

-42.33%603.36M

-49.94%636.98M

-46.65%650.6M

Free cash flow

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

42.49%74.84M

103.02%21.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	42.01%78.63M	102.59%22.81M
Net income from continuing operations	-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	22.29%75.23M	28.75%20.91M
Operating gains losses	---16K	----	----	132.06%101K	----	----	----	----	---315K	---1K
Depreciation and amortization	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	-0.46%10.55M	-1.95%2.62M
Deferred tax	-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	1,828.57%4.11M	156.79%2.59M
Other non cashItems	----	----	----	-190.98%-355K	-656.52%-174K	76.92%-6K	---27K	-102.74%-148K	43.52%-122K	82.31%-23K
Change in working capital	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	14.05%-12.83M	39.30%-3.87M
-Change in receivables	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	220.54%2.51M	-49.83%288K
-Change in payables and accrued expense	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	-106.99%-83K	-55.67%1.57M
-Change in other current assets	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	17.71%-8.43M	54.28%-4.03M
-Change in other current liabilities	-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	-2.66%-6.83M	-0.89%-1.7M
Cash from discontinued operating activities
Operating cash flow	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	42.01%78.63M	102.59%22.81M
Investing cash flow
Cash flow from continuing investing activities	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	-137.72%-416.63M	-480.48%-114.26M
Net investment purchase and sale	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	-643.62%-117.36M	-132.64%-7.51M
Net proceeds payment for loan	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	-52.22%-296.34M	-148.54%-105.29M
Net PPE purchase and sale	-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	-16.97%-3.32M	-97.10%-1.63M
Net other investing changes	--0	-985.71%-304K	-80.00%68K	404.56%1.99M	650.58%1.29M	56.00%390K	85.49%-28K	104.82%340K	-40.69%395K	-66.21%172K
Cash from discontinued investing activities
Investing cash flow	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	-137.72%-416.63M	-480.48%-114.26M
Financing cash flow
Cash flow from continuing financing activities	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	-199.40%-230.87M	-387.11%-99.21M
Increase decrease in deposit	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	-132.61%-75.32M	-428.44%-89.04M
Net issuance payments of debt	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	-507.56%-121.99M	-116.04%-2.23M
Net commonstock issuance	--0	----	----	--0	--0	--0	----	----	-170.84%-7M	---1.53M
Cash dividends paid	-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	-2.71%-26.99M	-4.12%-6.84M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	65.00%429K	----
Cash from discontinued financing activities
Financing cash flow	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	-199.40%-230.87M	-387.11%-99.21M
Net cash flow
Beginning cash position	-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	10.15%1.22B	-29.50%841.26M
Current changes in cash	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	-606.24%-568.87M	-829.65%-190.67M
End cash position	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	-46.65%650.6M	-46.65%650.6M
Free cash flow	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	42.49%74.84M	103.02%21.18M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data