TrustCo Bank Corp NY
TRST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $49 | $43 | $48 |
| Short-Term Investments | $297 | $452 | $482 | $408 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $345 | $502 | $525 | $456 |
| Property Plant & Equip (Net) | $70 | $75 | $77 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,114 | $4,961 | $4,695 | $4,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $710 | $631 | $703 | $1,255 |
| Total NC Assets | $5,894 | $5,667 | $5,475 | $5,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,239 | $6,168 | $6,000 | $6,197 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $85 | $89 | $245 | $245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,391 | $5,351 | $5,228 | $5,298 |
| Total Curr. Liab. | $5,476 | $5,440 | $5,474 | $5,543 |
| LT Debt | $40 | $44 | $49 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $39 | -$123 | $0 |
| Total NC Liab. | $87 | $83 | -$74 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $44 | $49 | $53 |
| Total Liabilities | $5,562 | $5,523 | $5,400 | $5,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $447 | $425 | $394 | $349 |
| AOCI | -$4 | -$13 | -$27 | $12 |
| Other Equity | $214 | $213 | $213 | $220 |
| Total Equity | $676 | $645 | $600 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,239 | $6,168 | $6,000 | $6,197 |
| Net Debt | $78 | $84 | $251 | $249 |