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

Add to My Stocks
$7.8 $0.05 (0.65%) TRST stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash707.27M664.42M758.39M760.17M718.15M698.07M678.58M750.12M671.44M630.65M
Marketable Securities----------
Receivables3.39B3.34B3.3B3.26B3.25B3.24B3.2B3.15B3.11B3.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
4.09B4.01B4.06B4.02B3.97B3.93B3.88B3.9B3.78B3.67B
Property Plant & Equipment115.12M---113.67M---110.26M-
Accumulated Depreciation79.66M---76.02M---71.7M-
TrustCo Bank Corp Net Property Plant & Equipment
35.46M36.11M36.79M37.36M37.64M37.5M38.1M38.81M38.56M37.45M
Investment & Advances675.42M712.11M680.76M653.18M666.98M694.02M762.68M743.33M756.93M806.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets63.94M56.51M55.82M55.56M63.66M59.35M64.58M60.69M65.48M71.6M
TrustCo Bank Corp Total Assets
4.87B4.81B4.83B4.76B4.73B4.73B4.74B4.74B4.64B4.58B
Notes Payable209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M
Accounts Payable4.2B4.17B4.18B4.14B4.1B4.1B4.14B4.12B4.03B3.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.55M29.79M29.47M28.22M30.07M32.32M30.68M28.27M29.63M27.78M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
4.44B4.38B4.4B4.34B4.32B4.31B4.34B4.34B4.25B4.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.44B4.38B4.4B4.34B4.32B4.31B4.34B4.34B4.25B4.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.21M99.12M99.07M98.97M98.97M98.96M98.96M98.96M98.94M98.94M
Capital Surplus171.42M171.09M171.17M171.11M171.44M171.78M171.98M172.23M172.35M172.59M
Retained Earnings201.51M197.01M192.35M188.15M184M180.09M175.72M171.23M166.74M162.32M
Treasury Stock33.21M33.94M34.73M35.29M36.33M37.37M38.28M39.27M40.09M40.87M
Other Liabilities-6.25M2.32M2.39M0.07M-4.78M-1.17M-5.92M-2.68M-4.5M-3.5M
TrustCo Bank Corp Shareholders Equity
432.68M435.6M430.26M423.02M413.31M412.29M402.45M400.47M393.44M389.48M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.87B4.81B4.83B4.76B4.73B4.73B4.74B4.74B4.64B4.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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