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

31.070000 USD

0.98

3.06%

Last update May 21, 3:59 PM EDT

Market closed

Day range

31.070000

32.0099983

Previous close

32.049999

Open

31.79000

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TrustCo Bank Corp NY

31.07

0.98

3.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.3B	6.2B	6.1B	6.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.8M	47.4M	49.7M	42.2M
Other short term investments	324.5M	297.2M	383.7M	395.2M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	72.1M	36.6M	71.3M	71.8M
Land and improvements	—	2.7M	—	—
Machinery furniture equipment	—	64.1M	—	—
Construction in progress	—	—	—	—
Leases	—	36.4M	—	—
Accumulated depreciation	—	-106.5M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	329.5M	363.6M	389.3M	401.1M
Other non current assets	—	—	—	—
Total liabilities	5.7B	5.6B	5.4B	5.5B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	82.3M	—	91.5M	89.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	38.3M	40.2M	41.5M	42.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.1M	20.1M	20.1M	20.1M
Retained earnings	453.9M	446.5M	442.1M	436.0M
Other shareholders equity	259.1M	255.0M	251.0M	243.2M
Total shareholders equity	687.8M	676.3M	669.0M	655.2M
Additional paid in capital	—	258.9M	257.6M	257.5M
Treasury stock	45.3M	45.3M	44.2M	44.2M
Minority interest	—	—	—	—