TrustCo Bank Corp NY
TRST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,364 | $49,274 | $43,429 | $48,357 |
| Short-Term Investments | $297,158 | $452,289 | $481,513 | $407,713 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $344,522 | $501,563 | $524,942 | $456,070 |
| Property Plant & Equip (Net) | $70,409 | $74,549 | $77,283 | $81,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,114,202 | $4,960,759 | $4,694,876 | $4,404,435 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $709,611 | $631,320 | $702,951 | $1,254,924 |
| Total NC Assets | $5,894,222 | $5,666,628 | $5,475,110 | $5,740,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,238,744 | $6,168,191 | $6,000,052 | $6,196,546 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $84,781 | $88,990 | $245,400 | $244,686 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,390,983 | $5,350,777 | $5,228,385 | $5,298,012 |
| Total Curr. Liab. | $5,475,764 | $5,439,767 | $5,473,785 | $5,542,698 |
| LT Debt | $40,159 | $44,471 | $48,980 | $52,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,478 | $38,668 | -$122,700 | $0 |
| Total NC Liab. | $86,637 | $83,139 | -$73,720 | $52,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,159 | $44,471 | $48,980 | $52,720 |
| Total Liabilities | $5,562,401 | $5,522,906 | $5,400,065 | $5,595,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,097 | $20,058 | $20,058 | $20,046 |
| Retained Earnings | $446,503 | $425,069 | $393,831 | $349,056 |
| AOCI | -$3,861 | -$13,237 | -$27,194 | $12,147 |
| Other Equity | $213,604 | $213,395 | $213,292 | $219,879 |
| Total Equity | $676,343 | $645,285 | $599,987 | $601,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,238,744 | $6,168,191 | $6,000,052 | $6,196,546 |
| Net Debt | $77,576 | $84,187 | $250,951 | $249,049 |