TrustCo Bank Corp Balance Sheet - Annual (NASDAQ:TRST)

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$7.1 $0.05 (0.7%) TRST stock closing price Oct 21, 2016 (Closing)

The TrustCo Bank Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TrustCo Bank Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. TrustCo Bank Corp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.44M. Whereas, TrustCo Bank Corp revenue was $177.21M and TrustCo Bank Corp operating cash flow was $60M for the same period. View latest and last 10 year balance sheet data to check TrustCo Bank Corp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------116.32M465.15M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
Property Plant & Equipment113.67M110.26M101.51M98.7M94.66M89.56M86.12M79.27M--
Accumulated Depreciation76.02M71.7M67.09M62.46M57.66M52.93M48.33M44.11M--
TrustCo Bank Corp Net Property Plant & Equipment
Investment & Advances666.98M756.93M960.46M1.07B1.13B1.08B1.19B940.69M593.89M1.05B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets63.66M65.48M82.43M64.4M67.09M77.23M67.02M37.84M44.13M70.63M
TrustCo Bank Corp Total Assets
Notes Payable191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M95.5M
Accounts Payable4.1B4.03B3.93B3.8B3.74B3.55B3.31B3.14B3.02B2.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.07M29.63M28.4M23.77M21.59M20.64M21.33M24.92M27.93M26.71M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------0.02M0.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net98.97M98.94M98.92M98.91M98.91M83.16M83.16M83.16M82.37M82.15M
Capital Surplus171.44M172.35M173.14M174.89M176.63M126.98M128.68M130.14M121.96M119.31M
Retained Earnings184M166.74M147.43M132.37M119.46M108.78M99.19M93.81M93.09M110.3M
Treasury Stock36.33M40.09M43.88M48.94M54M59.36M64.07M69.66M67.59M69.31M
Other Liabilities-4.78M-4.5M-13.8M1.55M-2.49M-4.11M-1.28M-1.44M7.23M-2.92M
TrustCo Bank Corp Shareholders Equity
TrustCo Bank Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at TrustCo Bank Corp historical stock prices and the current TrustCo Bank Corp stock price can tell you how the stock price has moved, whereas the TrustCo Bank Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the TrustCo Bank Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TrustCo Bank Corp had total assets of $4.73B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TrustCo Bank Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRST stock stand at $4.32B.

TrustCo Bank Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio