TrustCo Bank Corp Cash Flow - Annual (NASDAQ:TRST)

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$8.2 $0.05 (0.61%) TRST stock closing price Dec 02, 2016 (Closing)

For analyzing any company like TrustCo Bank Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TrustCo Bank Corp profits one has to check the income statement and for TrustCo Bank Corp debt one has to check the balance sheet. TrustCo Bank Corp had cash and cash equivalents of $671.44M at beginning of year and $718.15M at year end for 2015. TrustCo Bank Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TrustCo Bank Corp has a positive cash and cash equivalents change of $46.7M. View details of TrustCo Bank Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
TrustCo Bank Corp Net Income Cash Flow
42.23M44.19M39.81M37.53M33.08M29.32M28.12M34.07M39.46M45.32M
Depreciation Depletion Amortization Cash-Flow10.04M4.77M5.01M5.03M4.83M4.73M4.5M3.77M3.11M2.67M
Net Increase (Decrease) in Assets Liabilities0.29M-4.91M12.15M2.95M4.19M-7.22M97M348.6M26.29M2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.43M5.48M5.97M13.1M19.2M21.65M12.44M2.07M41.07M-1.79M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
60M49.53M62.95M58.62M61.31M48.47M142.07M388.53M109.96M48.38M
Increase (Decrease) in Prop Plant And Equipment-3.63M-3.61M-6.36M-4.26M-5.2M-3.6M-7.09M-9.74M-8.25M-5.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments83.38M228.16M69.98M78.96M-41.63M98.94M-246.18M-344.6M-222.45M-262.26M
Other Cash Inflow (Outflow) from Investment Activities-141.02M-253.65M-232.97M-181.08M-179.76M-94.64M-137.11M-232.49M0.3M0.17M
TrustCo Bank Corp Net Cash from (used by) Invesment Activities
-61.26M-29.1M-169.34M-106.38M-226.6M0.69M-390.39M-586.84M-230.41M-267.2M
Issuance (Purchase) of Equity Shares2.67M2.69M2.94M2.91M70.47M2.83M3.9M6.71M4.5M0.74M
Issuance (Repayment) of Debt Securities--------0.02M-0.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings2.11M-15.04M44.31M12.28M22.94M16.88M-1.86M17.37M-3.28M7.57M
Payment of Dividends & Other Cash Distributions-24.95M-24.85M-24.72M-24.58M-21.33M-19.46M-26.32M-37.04M-48.06M-47.89M
Other Cash from (used by) Financing Activities
TrustCo Bank Corp Net Cash from (used by) Financing Activities
47.96M67.97M145.41M58.82M253.97M249.18M144.6M102.99M174.03M197.29M
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
46.7M88.4M39.02M11.07M88.69M298.35M-103.71M-95.31M53.58M-21.52M
Cash & Equivalents at Beginning of Year671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M312.86M
Cash & Equivalents at Year End718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TrustCo Bank Corp stock price history and TrustCo Bank Corp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TrustCo Bank Corp cash reduced YoY to $42.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the TrustCo Bank Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $60M for TRST.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $60M for TRST in last year report.
  • Cash flow from financing activities shows the flow of cash between TrustCo Bank Corp and its owners and creditors and was $47.96M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.31