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TrustCo Bank Corp NY (TRST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.89-0.34 (-1.20%)
At close: 04:00PM EDT
27.06 -0.83 (-2.98%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,646
58,646
75,234
61,519
52,452
Depreciation & amortisation
10,786
10,786
10,553
10,602
10,178
Deferred income taxes
2,156
2,156
4,114
-238
-1,067
Stock-based compensation
103
103
0
0
15
Change in working capital
-10,435
-10,435
-12,831
-14,928
-7,522
Accounts receivable
-2,192
-2,192
-2,393
932
884
Accounts payable
3,010
3,010
439
-311
-985
Other working capital
58,463
58,463
74,841
52,525
58,327
Other non-cash items
-355
-355
-122
-216
-347
Net cash provided by operating activities
64,129
64,129
78,626
55,365
62,157
Cash flows from investing activities
Investments in property, plant and equipment
-5,666
-5,666
-3,785
-2,840
-3,830
Purchases of investments
-19,678
-19,678
-203,516
-139,962
-145,339
Sales/maturities of investments
59,710
59,710
86,153
161,551
291,477
Other investing activities
1,993
1,993
395
666
5,666
Net cash used for investing activities
-233,593
-233,593
-416,626
-175,256
-35,346
Cash flows from financing activities
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
-7,004
-2,586
-3,493
Dividends paid
-27,388
-27,388
-26,991
-26,279
-26,331
Net cash used provided by (used for) financing activities
96,869
96,869
-230,871
232,262
623,442
Net change in cash
-72,595
-72,595
-568,871
112,371
650,253
Cash at beginning of period
650,599
650,599
1,219,470
1,107,099
456,846
Cash at end of period
578,004
578,004
650,599
1,219,470
1,107,099
Free cash flow
Operating cash flow
64,129
64,129
78,626
55,365
62,157
Capital expenditure
-5,666
-5,666
-3,785
-2,840
-3,830
Free cash flow
58,463
58,463
74,841
52,525
58,327