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 | 17.72% | 14.55% | -12.30% | -23.34% | -31.67% |
| Total Depreciation and Amortization | 2.52% | 15.66% | 1.76% | 2.34% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.65% | -64.68% | 207.90% | -563.91% | 4.90% |
| Change in Net Operating Assets | -151.82% | -125.93% | 79.23% | 220.57% | -86.22% |
| Cash from Operations | -87.07% | -19.52% | 38.95% | 19.48% | -47.31% |
| Capital Expenditure | -807.19% | 22.77% | -13.99% | -4.82% | 33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.82% | 82.35% | 83.46% | 98.31% | 134.55% |
| Cash from Investing | -11.37% | 79.63% | 82.32% | 96.75% | 133.21% |
| Total Debt Issued | -- | -- | -- | 59.86% | -53.56% |
| Total Debt Repaid | -- | 70.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.23% | -0.07% | -0.65% | 0.17% |
| Other Financing Activities | 2,306.35% | 8.92% | 46.95% | -270.05% | -77.65% |
| Cash from Financing | 3,191.19% | 18.60% | 56.96% | -582.81% | -87.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.89% | 68.00% | 86.32% | -118.78% | 332.68% |