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

Add to My Stocks
$8.4 $0.15 (1.75%) TRST stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TrustCo Bank Corp balance sheet. As in our TrustCo Bank Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TrustCo Bank Corp operating cash flow was $60M while TrustCo Bank Corp revenue stood at $180.37M. View latest and last 10 year balance sheet data to check TrustCo Bank Corp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash707.27M718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M
Marketable Securities--------116.32M465.15M
Receivables3.39B3.25B3.11B2.86B2.64B2.47B2.31B2.24B2.13B1.9B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
4.09B3.97B3.78B3.44B3.18B3.01B2.76B2.39B2.49B2.71B
Property Plant & Equipment-113.67M110.26M101.51M98.7M94.66M89.56M86.12M79.27M-
Accumulated Depreciation-76.02M71.7M67.09M62.46M57.66M52.93M48.33M44.11M-
TrustCo Bank Corp Net Property Plant & Equipment
35.46M37.64M38.56M34.41M36.23M37M36.63M37.79M35.15M29.19M
Investment & Advances675.42M666.98M756.93M960.46M1.07B1.13B1.08B1.19B940.69M593.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets63.94M63.66M65.48M82.43M64.4M67.09M77.23M67.02M37.84M44.13M
TrustCo Bank Corp Total Assets
4.87B4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B3.38B
Notes Payable209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M
Accounts Payable4.2B4.1B4.03B3.93B3.8B3.74B3.55B3.31B3.14B3.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.55M30.07M29.63M28.4M23.77M21.59M20.64M21.33M24.92M27.93M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
4.44B4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B3.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------0.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.44B4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B3.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.21M98.97M98.94M98.92M98.91M98.91M83.16M83.16M83.16M82.37M
Capital Surplus171.42M171.44M172.35M173.14M174.89M176.63M126.98M128.68M130.14M121.96M
Retained Earnings201.51M184M166.74M147.43M132.37M119.46M108.78M99.19M93.81M93.09M
Treasury Stock33.21M36.33M40.09M43.88M48.94M54M59.36M64.07M69.66M67.59M
Other Liabilities-6.25M-4.78M-4.5M-13.8M1.55M-2.49M-4.11M-1.28M-1.44M7.23M
TrustCo Bank Corp Shareholders Equity
432.68M413.31M393.44M361.81M358.79M338.51M255.44M245.67M236.02M237.06M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.87B4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B3.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest TrustCo Bank Corp stock price, and TrustCo Bank Corp historical stock prices show the stock price movement over time, and the TrustCo Bank Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TRST total assets, which was at $4.87B for 2016 is a balance sheet item representing value of what TrustCo Bank Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TrustCo Bank Corp for 2016 total to $4.44B. Liabilities for a company like TrustCo Bank Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

TrustCo Bank Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8830