Production (Stage)
TrustCo Bank Corp NY
TRST
$30.72
-$0.35-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.28M | 11.28M | 12.88M | 12.55M | 12.13M |
| Total Depreciation and Amortization | 2.81M | 3.27M | 2.72M | 2.71M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 645.00K | 2.18M | -784.00K | 2.55M |
| Change in Net Operating Assets | -18.93M | -859.00K | -1.29M | 4.24M | -7.52M |
| Cash from Operations | 1.28M | 14.34M | 16.49M | 18.72M | 9.90M |
| Capital Expenditure | -4.55M | -2.34M | -929.00K | -1.11M | -501.00K |
| Sale of Property, Plant, and Equipment | -- | 649.00K | 35.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.26M | -6.96M | -10.84M | -1.13M | 19.36M |
| Cash from Investing | 16.71M | -8.66M | -11.74M | -2.21M | 18.86M |
| Total Debt Issued | -- | -2.46M | 1.73M | -4.65M | 5.38M |
| Total Debt Repaid | -2.51M | -4.21M | -- | -- | -- |
| Issuance of Common Stock | -- | 95.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -193.00K | 0.00 | -374.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85M | -6.86M | -6.85M | -6.85M | -6.85M |
| Other Financing Activities | 105.69M | 126.79M | -12.78M | -78.20M | 4.39M |
| Cash from Financing | 96.33M | 113.17M | -17.90M | -90.08M | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.33M | 118.85M | -13.15M | -73.57M | 31.68M |