Trustco Bank Corp N Y financial data

Symbol
TRST on Nasdaq
Industry
State Commercial Banks
Location
6 Metro Park Road, Albany, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 838 % -5.07%
Return On Equity 7.24 % -36.1%
Return On Assets 0.77 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -0.07%
Common Stock, Shares, Outstanding 19M shares -0.07%
Entity Public Float 527M USD -8.03%
Common Stock, Value, Issued 20.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 19M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.2M USD -32.6%
Income Tax Expense (Benefit) 14.8M USD -34.3%
Net Income (Loss) Attributable to Parent 47.4M USD -32%
Earnings Per Share, Basic 2.5 USD/shares -31.7%
Earnings Per Share, Diluted 2.5 USD/shares -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 523M USD +3.1%
Property, Plant and Equipment, Net 33.3M USD +3.7%
Operating Lease, Right-of-Use Asset 38M USD -8.48%
Assets 6.11B USD +0.92%
Deferred Income Tax Liabilities, Net 179K USD
Liabilities 5.44B USD +0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.6M USD +79.1%
Retained Earnings (Accumulated Deficit) 442M USD +4.74%
Stockholders' Equity Attributable to Parent 669M USD +7.23%
Liabilities and Equity 6.11B USD +0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.9M USD -47.3%
Net Cash Provided by (Used in) Financing Activities 2.93M USD -88%
Net Cash Provided by (Used in) Investing Activities 18.9M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 20.1M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 523M USD +3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD +274%
Operating Lease, Liability 41.5M USD -8.7%
Payments to Acquire Property, Plant, and Equipment 501K USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.3M USD +14%
Lessee, Operating Lease, Liability, to be Paid 47.4M USD -8.39%
Property, Plant and Equipment, Gross 138M USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.39M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.37M USD -0.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.45M USD -20.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.95M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD -11.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.99M USD -13.5%
Operating Lease, Payments 2.12M USD +2.51%
Interest Expense 70.6M USD +477%