TrustCo Bank Corp NY
TRST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,833 | $58,646 | $75,234 | $61,519 |
| Dep. & Amort. | $11,435 | $10,786 | $10,553 | $10,602 |
| Deferred Tax | $1,986 | $2,156 | $4,114 | -$238 |
| Stock-Based Comp. | $720 | $103 | $0 | $0 |
| Change in WC | -$5,417 | -$10,435 | -$12,831 | -$14,928 |
| Other Non-Cash | $1,885 | $2,873 | $1,556 | -$1,590 |
| Operating Cash Flow | $59,442 | $64,129 | $78,626 | $55,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,884 | -$5,666 | -$3,785 | -$2,840 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42,773 | -$19,678 | -$203,516 | -$139,962 |
| Inv. Sales/Matur. | $141,162 | $59,710 | $86,153 | $161,551 |
| Other Inv. Act. | -$97,255 | -$267,959 | -$295,478 | -$194,005 |
| Investing Cash Flow | -$3,750 | -$233,593 | -$416,626 | -$175,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,209 | -$33,710 | -$121,986 | $29,931 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$374 | $0 | -$7,004 | -$2,586 |
| Dividends Paid | -$27,409 | -$27,388 | -$26,991 | -$26,279 |
| Other Fin. Act. | $40,108 | $157,967 | -$74,890 | $231,196 |
| Financing Cash Flow | $8,116 | $96,869 | -$230,871 | $232,262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63,808 | -$72,595 | -$568,871 | $112,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578,004 | $650,599 | $1,219,470 | $1,107,099 |
| End Cash | $641,812 | $578,004 | $650,599 | $1,219,470 |
| Free Cash Flow | $54,558 | $58,463 | $74,841 | $52,525 |