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

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$7.1 $0.05 (0.7%) TRST stock closing price Oct 21, 2016 (Closing)

The financial analysis of TRST requires an investor to check the cash flows for TrustCo Bank Corp. While its important to look at the TrustCo Bank Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TrustCo Bank Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TrustCo Bank Corp purchased $0.02M worth of TRST shares. The cash flow statement helps in the TrustCo Bank Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TrustCo Bank Corp had an inflow of $10.47M from operating activities, $20.01M spend due to financing activities, and $32.16M spend due to investing activities for 2015. View details of TrustCo Bank Corp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
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.

TrustCo Bank Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of TrustCo Bank Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 from investing stood at a negative value of $-61.26M for TRST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.96M for TrustCo Bank Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin