TrustCo Bank Corp NY Cash Flow Statement 2009-2024 | TRST

Fifteen years of historical annual cash flow statements for TrustCo Bank Corp NY (TRST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.65$75.23$61.52$52.45$57.84$61.45$43.15$42.60$42.24$44.19$39.81$37.53$33.09$29.32$28.12
$5.85$6.37$8.17$7.92$6.93$7.26$8.14$9.02$10.04$10.23$11.95$5.03$4.84$4.73$4.50
$10.07$9.86$0.60$9.30$6.34$4.28$2.16$6.23$7.43$5.48$5.97$13.10$19.20$24.28$13.69
$15.92$16.22$8.77$17.23$13.26$11.54$10.30$15.26$17.47$15.72$17.92$18.14$24.04$29.01$18.19
$-2.19$-2.39$0.93$0.88$0.43$0.10$-0.37$-0.81$0.54$0.40$0.55$2.20$-0.77$1.02$1.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$116
$3.01$0.44$-0.31$-0.99$0.44$0.49$0.01$0.03$-0.05$0.08$0.02$-0.31$-0.31$-0.52$-1.29
$-12.58$-15.26$-16.90$-8.94$-10.11$-6.39$-0.31$-1.68$-4.17$-7.24$7.05$-2.78$4.61$2.42$-24.53
$-10.44$-12.83$-14.93$-7.52$-7.31$-5.35$8.25$-2.96$0.30$-4.92$12.16$2.96$4.19$-9.86$95.76
$64.13$78.63$55.37$62.16$63.80$67.64$61.69$54.89$60.01$55.00$69.89$58.63$61.32$48.48$142
$-5.67$-3.32$-2.83$-3.83$-3.88$-3.65$-3.55$-1.38$-3.63$-3.61$-6.37$-4.26$-5.21$-3.61$-7.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.63$-117.56$21.49$150$-57.22$66.90$65.33$-16.55$83.39$223$63.06$78.96$-41.64$98.94$-246.19
$39.63$-117.56$21.49$150$-57.22$66.90$65.33$-16.55$83.39$223$63.06$78.96$-41.64$98.94$-246.19
$-267.55$-295.76$-193.91$-181.33$-187.66$-237.08$-206.67$-139.86$-141.02$-253.66$-232.97$-181.08$-179.76$-94.64$-137.11
$-233.59$-416.63$-175.26$-35.35$-248.76$-173.82$-144.88$-157.79$-61.27$-34.56$-176.28$-106.39$-226.60$0.69$-390.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.71$-121.99$29.93$66.09$-13.23$-81.10$33.59$18.18$2.11$-15.05$44.32$12.28$22.95$16.89$-1.86
$-33.71$-121.99$29.93$66.09$-13.23$-81.10$33.59$18.18$2.11$-15.05$44.32$12.28$22.95$16.89$-1.86
$0$-6.58$-2.13$-3.49$1.94$2.93$3.11$3.11$2.67$2.70$2.94$2.91$70.48$2.83$3.91
$0$-6.58$-2.13$-3.49$1.94$2.93$3.11$3.11$2.67$2.70$2.94$2.91$70.48$2.83$3.91
$-27.39$-26.99$-26.28$-26.33$-26.39$-25.57$-25.20$-25.06$-24.95$-24.85$-24.72$-24.59$-21.33$-19.46$-26.33
$158$-75.32$231$587$176$101$-22.84$95.79$68.14$105$123$68.22$182$249$169
$96.87$-230.87$232$623$138$-2.85$-11.34$92.02$47.97$67.97$145$58.83$254$249$145
$-72.60$-568.87$112$650$-46.86$-109.03$-94.53$-10.88$46.71$88.40$39.03$11.07$88.69$298$-103.71
$0.10$0$0$0.02$0.01$0.17$0.15$0.22$0.20$0.33$0.38$0.41$0.29$0.18$0.21
$-27.39$-26.99$-26.28$-26.33$-26.39$-25.57$-25.20$-25.06$-24.95$-24.85$-24.72$-24.59$-21.33$-19.46$-26.33