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

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$7.8 $0.05 (0.65%) TRST stock closing price Mar 24, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. 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..

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Annual
Quarterly
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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.
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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: 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: 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 $4.44B.
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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
)
1.7490