TrustCo Bank Corp NY
TRST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,026 | $45,218 | $48,782 | $47,364 |
| Short-Term Investments | $252,418 | $269,319 | $324,453 | $297,158 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $294,444 | $314,537 | $373,235 | $344,522 |
| Property Plant & Equip (Net) | $75,009 | $74,451 | $72,146 | $70,409 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,211,926 | $5,177,519 | $5,070,621 | $5,114,202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $767,645 | $781,868 | $822,543 | $709,611 |
| Total NC Assets | $6,054,580 | $6,033,838 | $5,965,310 | $5,894,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,349,024 | $6,348,375 | $6,338,545 | $6,238,744 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $97,749 | $82,370 | $82,275 | $84,781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,481,273 | $5,490,314 | $5,496,670 | $5,390,983 |
| Total Curr. Liab. | $5,579,022 | $5,572,684 | $5,578,945 | $5,475,764 |
| LT Debt | $38,180 | $39,350 | $38,324 | $40,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,809 | $43,536 | $33,468 | $46,478 |
| Total NC Liab. | $77,989 | $82,886 | $71,792 | $86,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,180 | $39,350 | $38,324 | $40,159 |
| Total Liabilities | $5,657,011 | $5,655,570 | $5,650,737 | $5,562,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,103 | $20,097 | $20,097 | $20,097 |
| Retained Earnings | $471,314 | $462,158 | $453,931 | $446,503 |
| AOCI | $262,935 | $261,153 | -$132 | -$3,861 |
| Other Equity | -$62,339 | -$50,603 | $213,912 | $213,604 |
| Total Equity | $692,013 | $692,805 | $687,808 | $676,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,349,024 | $6,348,375 | $6,338,545 | $6,238,744 |
| Net Debt | $93,903 | $76,502 | $71,817 | $77,576 |