Trustco Bank Corp N Y financial data

Symbol
TRST on Nasdaq
Industry
State Commercial Banks
Location
6 Metro Park Road, Albany, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 852 % -5.08%
Return On Equity 7.65 % -37.7%
Return On Assets 0.8 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -0.07%
Common Stock, Shares, Outstanding 19M shares -0.07%
Entity Public Float 527M USD -8.03%
Common Stock, Value, Issued 20.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 19M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.5M USD -34.6%
Income Tax Expense (Benefit) 15.3M USD -37%
Net Income (Loss) Attributable to Parent 49.2M USD -33.9%
Earnings Per Share, Basic 2.59 USD/shares -33.6%
Earnings Per Share, Diluted 2.59 USD/shares -33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD -11.1%
Property, Plant and Equipment, Net 33.5M USD +3.45%
Operating Lease, Right-of-Use Asset 38.4M USD -11%
Assets 6.11B USD +0.51%
Deferred Income Tax Liabilities, Net 179K USD
Liabilities 5.45B USD -0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3M USD +45.6%
Retained Earnings (Accumulated Deficit) 436M USD +5.26%
Stockholders' Equity Attributable to Parent 655M USD +5.44%
Liabilities and Equity 6.11B USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.9M USD -47.3%
Net Cash Provided by (Used in) Financing Activities 2.93M USD -88%
Net Cash Provided by (Used in) Investing Activities 18.9M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 20.1M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 536M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD +274%
Operating Lease, Liability 42M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 501K USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.1M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid 48M USD -10.9%
Property, Plant and Equipment, Gross 138M USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.24M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.26M USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.45M USD -20.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.96M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.03M USD -13.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.84M USD -16.1%
Operating Lease, Payments 2.12M USD +2.51%
Interest Expense 70.6M USD +477%