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

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$8.45 $0.2 (2.42%) TRST stock closing price Jan 18, 2017 (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. Financial strength can be guaged by performing TrustCo Bank Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TrustCo Bank Corp operating cash flow was $60M while TrustCo Bank Corp revenue stood at $177.21M. View latest and last 10 year balance sheet data to check TrustCo Bank Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Marketable Securities-------116.32M465.15M-
Receivables3.25B3.11B2.86B2.64B2.47B2.31B2.24B2.13B1.9B1.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
3.97B3.78B3.44B3.18B3.01B2.76B2.39B2.49B2.71B2.02B
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
37.64M38.56M34.41M36.23M37M36.63M37.79M35.15M29.19M24.05M
Investment & Advances666.98M756.93M960.46M1.07B1.13B1.08B1.19B940.69M593.89M1.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets63.66M65.48M82.43M64.4M67.09M77.23M67.02M37.84M44.13M70.63M
TrustCo Bank Corp Total Assets
4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B3.38B3.16B
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
4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B3.14B2.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------0.02M0.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B3.14B2.92B
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
413.31M393.44M361.81M358.79M338.51M255.44M245.67M236.02M237.06M239.52M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B3.38B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TrustCo Bank Corp is $4.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRST stock.
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TrustCo Bank Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9100