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

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$8.2 $0.05 (0.61%) TRST stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TrustCo Bank Corp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TrustCo Bank Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The TrustCo Bank Corp balance sheet for 2015 shows cash on hand of $718.15M. The cash has increased by $46.71M. TrustCo Bank Corp revenue was $177.21M and TrustCo Bank Corp operating cash flow was $60M. 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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Apart from balance sheet items, an investor would do well to keep track of the TrustCo Bank Corp stock price by looking at TrustCo Bank Corp historical stock prices. One can compare PE with industry average by looking at the TrustCo Bank Corp PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. TRST stock had total liabilities of $4.32B for year 2015.
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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
)
1.8540