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 | 50.98M | 48.83M | 47.40M | 49.21M | 53.03M |
| Total Depreciation and Amortization | 11.50M | 11.44M | 10.99M | 10.95M | 10.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.17M | 4.59M | 5.77M | 4.30M | 5.25M |
| Change in Net Operating Assets | -16.83M | -5.42M | -1.25M | -6.15M | -13.92M |
| Cash from Operations | 50.83M | 59.44M | 62.92M | 58.30M | 55.25M |
| Capital Expenditure | -8.93M | -4.88M | -5.58M | -5.46M | -5.41M |
| Sale of Property, Plant, and Equipment | 713.00K | 713.00K | 64.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 421.00K | -32.07M | -86.79M | -152.55M |
| Cash from Investing | -5.89M | -3.75M | -37.58M | -92.22M | -157.96M |
| Total Debt Issued | -5.38M | 0.00 | 2.46M | 730.00K | -6.21M |
| Total Debt Repaid | -6.72M | -4.21M | -14.12M | -24.78M | -33.71M |
| Issuance of Common Stock | 95.00K | 95.00K | -- | -- | -- |
| Repurchase of Common Stock | -567.00K | -567.00K | -374.00K | -374.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.41M | -27.41M | -27.43M | -27.42M | -27.38M |
| Other Financing Activities | 141.50M | 40.21M | 29.83M | 18.52M | 142.71M |
| Cash from Financing | 101.52M | 8.12M | -9.63M | -33.32M | 75.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.45M | 63.81M | 15.70M | -67.24M | -27.30M |