TrustCo Bank Corp NY
TRST
$32.06
$0.421.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.14M | 641.81M | 522.97M | 536.11M | 609.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.11M | 2.17M | 2.50M | 2.33M | 2.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 758.24M | 643.99M | 525.47M | 538.45M | 612.02M |
|
|
|||||
| Total Current Assets | 758.24M | 643.99M | 525.47M | 538.45M | 612.02M |
| Net Property, Plant & Equipment | 72.15M | 70.41M | 71.28M | 71.84M | 73.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.68M | 108.66M | 98.73M | 101.14M | 101.88M |
| Total Assets | 6.34B | 6.24B | 6.11B | 6.11B | 6.18B |
|
|
|||||
| Total Accounts Payable | 5.50B | 5.39B | 5.26B | 5.28B | 5.36B |
| Total Accrued Expenses | 31.51M | 44.68M | 41.79M | 41.10M | 35.74M |
| Short-term Debt | 82.28M | 84.78M | 91.45M | 89.72M | 94.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20M | 8.34M | 2.14M | 4.27M | 6.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.62B | 5.53B | 5.40B | 5.41B | 5.49B |
|
|
|||||
| Total Current Liabilities | 5.62B | 5.53B | 5.40B | 5.41B | 5.49B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.28M | 84.78M | 91.45M | 89.72M | 94.37M |
| Capital Leases | 32.12M | 31.82M | 39.33M | 37.76M | 37.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 1.80M | 1.76M | 1.66M | 1.66M |
| Total Liabilities | 5.65B | 5.56B | 5.44B | 5.45B | 5.53B |
|
|
|||||
| Common Stock & APIC | 279.28M | 278.97M | 277.70M | 277.55M | 277.39M |
| Retained Earnings | 453.93M | 446.50M | 442.08M | 436.05M | 430.35M |
| Treasury Stock & Other | -45.40M | -49.13M | -50.76M | -58.43M | -58.55M |
| Total Common Equity | 687.81M | 676.34M | 669.02M | 655.17M | 649.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 687.81M | 676.34M | 669.02M | 655.17M | 649.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 687.81M | 676.34M | 669.02M | 655.17M | 649.19M |
|
|
|||||