TrustCo Bank Corp NY (TRST) - Financials, balance sheet (annual)

31.015 USD

1.035

3.23%

Last update May 21, 2:52 PM EDT

Main market

Day range

31.015

31.01

31.83

Previous close

32.049999

Open

31.54

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TrustCo Bank Corp NY

31.02

1.03

3.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.2B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	47.4M	49.3M	43.4M	48.4M
Other short term investments	297.2M	452.3M	481.5M	407.7M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	36.6M	40.5M	44.7M	48.1M
Land and improvements	2.7M	2.4M	2.4M	2.4M
Machinery furniture equipment	64.1M	62.9M	60.3M	58.2M
Construction in progress	—	—	—	—
Leases	36.4M	36.4M	34.9M	33.9M
Accumulated depreciation	-106.5M	-104.1M	-101.3M	-97.8M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	363.6M	458.7M	489.2M	417.6M
Other non current assets	—	—	—	—
Total liabilities	5.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	35.6M	29.9M
Short term debt	—	—	122.7M	244.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	40.2M	44.5M	49.0M	52.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.1M	20.1M	20.1M	20.0M
Retained earnings	446.5M	425.1M	393.8M	349.1M
Other shareholders equity	255.0M	-13.2M	-27.2M	12.1M
Total shareholders equity	676.3M	645.3M	600.0M	601.1M
Additional paid in capital	258.9M	257.2M	257.1M	256.7M
Treasury stock	45.3M	43.8M	43.8M	36.8M
Minority interest	—	—	—	—