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

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$8.6 $0 (0%) TRST stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TrustCo Bank Corp balance sheet. Financial strength can be guaged by performing TrustCo Bank Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. TrustCo Bank Corp revenue was $45.13M and TrustCo Bank Corp operating cash flow was $41.03M for 2016-Q4. The balance sheet shows total liabilities of $4.44B and shareholders equity of $432.68M. 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-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 & Equipment----113.67M---110.26M-
Accumulated Depreciation----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.
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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: 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 $4.87B.
  • 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 $4.44B. 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
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9280