Trustco Bank Corp N Y financial data

Symbol
TRST on Nasdaq
Industry
State Commercial Banks
Location
6 Metro Park Road, Albany, NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 830 % -4.82%
Return On Equity 7.37 % -21.3%
Return On Assets 0.79 % -17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -0.03%
Common Stock, Shares, Outstanding 19M shares -0.03%
Entity Public Float 530M USD +0.53%
Common Stock, Value, Issued 20.1M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 19M shares -0.03%
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 64M USD -17.5%
Income Tax Expense (Benefit) 15.2M USD -19.8%
Net Income (Loss) Attributable to Parent 48.8M USD -16.7%
Earnings Per Share, Basic 2.57 USD/shares -16.6%
Earnings Per Share, Diluted 2.57 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 642M USD +11%
Property, Plant and Equipment, Net 33.8M USD -0.66%
Operating Lease, Right-of-Use Asset 36.6M USD -9.66%
Assets 6.24B USD +1.14%
Deferred Income Tax Liabilities, Net 179K USD
Liabilities 5.56B USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.86M USD +70.8%
Retained Earnings (Accumulated Deficit) 447M USD +5.04%
Stockholders' Equity Attributable to Parent 676M USD +4.81%
Liabilities and Equity 6.24B USD +1.14%

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 +0.19%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 642M USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD +274%
Operating Lease, Liability 40.2M USD -9.7%
Payments to Acquire Property, Plant, and Equipment 501K USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.2M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 46M USD -9.35%
Property, Plant and Equipment, Gross 140M USD +1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.46M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.34M USD -1.65%
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 5.79M USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.25M USD -12.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.06M USD -13.8%
Operating Lease, Payments 2.12M USD +2.51%
Interest Expense 70.6M USD +477%