TrustCo Bank Corp NY
TRST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $59 | $75 | $62 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $2 | $2 | $4 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$10 | -$13 | -$15 |
| Other Non-Cash | $2 | $3 | $2 | -$2 |
| Operating Cash Flow | $59 | $64 | $79 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43 | -$20 | -$204 | -$140 |
| Inv. Sales/Matur. | $141 | $60 | $86 | $162 |
| Other Inv. Act. | -$97 | -$268 | -$295 | -$194 |
| Investing Cash Flow | -$4 | -$234 | -$417 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$34 | -$122 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$7 | -$3 |
| Dividends Paid | -$27 | -$27 | -$27 | -$26 |
| Other Fin. Act. | $40 | $158 | -$75 | $231 |
| Financing Cash Flow | $8 | $97 | -$231 | $232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | -$73 | -$569 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578 | $651 | $1,219 | $1,107 |
| End Cash | $642 | $578 | $651 | $1,219 |
| Free Cash Flow | $55 | $58 | $75 | $53 |