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

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$8.65 $0.05 (0.58%) TRST stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like TrustCo Bank Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The TrustCo Bank Corp balance sheet for 2016-Q3 shows cash on hand of $664.42M. The cash has decreased by $93.97M. TrustCo Bank Corp revenue was $45.23M and TrustCo Bank Corp operating cash flow was $41.03M. 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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Most investors just check the TrustCo Bank Corp stock price, and TrustCo Bank Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TrustCo Bank Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. TRST stock had total liabilities of $4.38B for quarter 2016-Q3.
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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
)
1.9550