Name: TRST Balance Sheet - Trustco Bank Corp. N Y Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TRST - Trustco Bank Corp. N Y

USD | NASDAQ | Financial Services

TRST Balance Sheet - Trustco Bank Corp. N Y Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	730.4	641.8	578.0	650.6	1,219.5	1,107.1	456.8	503.7	612.7	707.3	718.2	671.4	583.0	544.0	532.9	444.3	145.9	249.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	730.4	641.8	578.0	650.6	1,219.5	1,107.1	456.8	503.7	612.7	707.3	718.2	671.4	583.0	544.0	532.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	139.7	140.3	138.1	133.9	130.9	128.5	125.0	121.3	118.0	115.1	113.7	110.3	101.5	98.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	20.1	20.1	20.1	20.1	20.0	20.0	100.2	100.2	100.0	99.2	99.0	98.9	98.9	98.9	98.9	-
Supplementary Data
Total Debt	120.1	84.8	89.0	122.7	244.7	214.8	148.7	161.9	243.0	209.4	191.2	189.1	204.2	159.8	147.6	124.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	768.1	730.4	695.6	713.6	756.1	641.8	523.0	536.1	609.7	578.0	507.3	603.4	637.0	650.6	841.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.1	40.7	39.7	38.1	37.2	33.8	33.3	33.5	33.4	34.0	32.1	32.4	32.3	32.6	31.9	32.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	33.3	33.6	35.3	36.3	35.0	36.6	38.0	38.4	39.6	40.5	41.5	43.1	43.5	44.7	45.7	47.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,507.9	6,440.7	6,349.0	6,348.4	6,338.5	6,238.7	6,109.7	6,106.6	6,179.6	6,168.2	6,054.3	6,075.6	6,045.8	6,000.1	6,079.5	6,226.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	112.9	120.1	97.7	82.4	82.3	84.8	91.5	89.7	94.4	89.0	103.1	113.8	134.3	122.7	124.9	147.3	248.4	244.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,837.0	5,754.1	5,657.0	5,655.6	5,650.7	5,562.4	5,440.7	5,451.5	5,530.4	5,522.9	5,430.4	5,454.2	5,431.1	5,400.1	5,490.5	5,632.2

Common Equity
Common Stock	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.0	20.0	20.0	20.0	20.0	20.0	100.2	20.0	100.2	100.2	100.2	100.2	100.2	100.2	100.2	100.2	100.2	100.1	100.0	100.0	99.6	99.5	99.5	99.2	99.1	99.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	489.5	480.0	471.3	462.2	453.9	446.5	442.1	436.0	430.3	425.1	422.1	414.3	404.7	393.8	379.8	367.1	355.9
Accumulated Other Comprehensive Income	8.2	10.0	3.0	1.7	(0.1)	(3.9)	(6.6)	(14.3)	(14.8)	(13.2)	(31.5)	(26.2)	(23.4)	(27.2)	(25.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	670.9	686.6	692.0	692.8	687.8	676.3	669.0	655.2	649.2	645.3	623.9	621.4	614.7	600.0	589.0	594.6	592.9
Total Equity	670.9	686.6	692.0	692.8	687.8	676.3	669.0	655.2	649.2	645.3	623.9	621.4	614.7	600.0	589.0	594.6	592.9	601.1

Supplementary Data
Total Debt	112.9	120.1	97.7	82.4	82.3	84.8	91.5	89.7	94.4	89.0	103.1	113.8	134.3	122.7	124.9	147.3	248.4	244.7	230.8	237.8	230.0	214.8	193.5	177.3	148.1	148.7	151.1	166.7	159.8	161.9	176.4	182.7	203.9	243.0	216.5	233.6	220.9	209.4	179.2	190.5
Net debt	(655.2)	(610.4)	(597.8)	(631.2)	(673.9)	(557.0)	(431.5)	(446.4)	(515.3)	(489.0)	(404.2)	(489.6)	(502.7)	(527.9)	(716.3)	(898.9)	(1,024.2)	(974.8)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	670.9	686.6	692.0	692.8	687.8	676.3	669.0	655.2	649.2	645.3	623.9	621.4	614.7	600.0	589.0	594.6	592.9	601.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-