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

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$8.35 $0.05 (0.6%) TRST stock closing price Jan 20, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TrustCo Bank Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. TrustCo Bank Corp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.44M. Whereas, TrustCo Bank Corp revenue was $45.23M and TrustCo Bank Corp operating cash flow was $41.03M for the same period. View TrustCo Bank Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash664.42M758.39M760.17M718.15M698.07M678.58M750.12M671.44M630.65M621.54M
Marketable Securities----------
Receivables3.34B3.3B3.26B3.25B3.24B3.2B3.15B3.11B3.04B2.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
4.01B4.06B4.02B3.97B3.93B3.88B3.9B3.78B3.67B3.58B
Property Plant & Equipment---113.67M---110.26M--
Accumulated Depreciation---76.02M---71.7M--
TrustCo Bank Corp Net Property Plant & Equipment
36.11M36.79M37.36M37.64M37.5M38.1M38.81M38.56M37.45M36.65M
Investment & Advances712.11M680.76M653.18M666.98M694.02M762.68M743.33M756.93M806.03M900.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets56.51M55.82M55.56M63.66M59.35M64.58M60.69M65.48M71.6M71.06M
TrustCo Bank Corp Total Assets
4.81B4.83B4.76B4.73B4.73B4.74B4.74B4.64B4.58B4.59B
Notes Payable191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M95.5M
Accounts Payable4.17B4.18B4.14B4.1B4.1B4.14B4.12B4.03B3.99B4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.79M29.47M28.22M30.07M32.32M30.68M28.27M29.63M27.78M27.4M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
4.38B4.4B4.34B4.32B4.31B4.34B4.34B4.25B4.19B4.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.38B4.4B4.34B4.32B4.31B4.34B4.34B4.25B4.19B4.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.12M99.07M98.97M98.97M98.96M98.96M98.96M98.94M98.94M98.92M
Capital Surplus171.09M171.17M171.11M171.44M171.78M171.98M172.23M172.35M172.59M172.76M
Retained Earnings197.01M192.35M188.15M184M180.09M175.72M171.23M166.74M162.32M157.83M
Treasury Stock33.94M34.73M35.29M36.33M37.37M38.28M39.27M40.09M40.87M41.9M
Other Liabilities2.32M2.39M0.07M-4.78M-1.17M-5.92M-2.68M-4.5M-3.5M-2.61M
TrustCo Bank Corp Shareholders Equity
435.6M430.26M423.02M413.31M412.29M402.45M400.47M393.44M389.48M385.01M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.81B4.83B4.76B4.73B4.73B4.74B4.74B4.64B4.58B4.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like TrustCo Bank Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRST stock as of quarter is $4.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $4.38B. 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
)
1.8880