TrustCo Bank Corp NY
TRST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $45 | $49 | $47 |
| Short-Term Investments | $252 | $269 | $324 | $297 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $294 | $315 | $373 | $345 |
| Property Plant & Equip (Net) | $75 | $74 | $72 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,212 | $5,178 | $5,071 | $5,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $768 | $782 | $823 | $710 |
| Total NC Assets | $6,055 | $6,034 | $5,965 | $5,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,349 | $6,348 | $6,339 | $6,239 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $98 | $82 | $82 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,481 | $5,490 | $5,497 | $5,391 |
| Total Curr. Liab. | $5,579 | $5,573 | $5,579 | $5,476 |
| LT Debt | $38 | $39 | $38 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $44 | $33 | $46 |
| Total NC Liab. | $78 | $83 | $72 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $39 | $38 | $40 |
| Total Liabilities | $5,657 | $5,656 | $5,651 | $5,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $471 | $462 | $454 | $447 |
| AOCI | $263 | $261 | -$0 | -$4 |
| Other Equity | -$62 | -$51 | $214 | $214 |
| Total Equity | $692 | $693 | $688 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,349 | $6,348 | $6,339 | $6,239 |
| Net Debt | $94 | $77 | $72 | $78 |