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

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$8.55 $0.05 (0.58%) TRST stock closing price Feb 23, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TrustCo Bank Corp stock analysis. TrustCo Bank Corp generated $60M cash from operating activities in 2015. TrustCo Bank Corp saw a outflow of $32.16M from investing activities for 2015. 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
TrustCo Bank Corp Net Income Cash Flow
42.23M44.19M39.81M37.53M33.08M29.32M28.12M34.07M39.46M
Depreciation Depletion Amortization Cash-Flow10.04M4.77M5.01M5.03M4.83M4.73M4.5M3.77M3.11M
Net Increase (Decrease) in Assets Liabilities0.29M-4.91M12.15M2.95M4.19M-7.22M97M348.6M26.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.43M5.48M5.97M13.1M19.2M21.65M12.44M2.07M41.07M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
60M49.53M62.95M58.62M61.31M48.47M142.07M388.53M109.96M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments83.38M228.16M69.98M78.96M-41.63M98.94M-246.18M-344.6M-222.45M
Other Cash Inflow (Outflow) from Investment Activities-141.02M-253.65M-232.97M-181.08M-179.76M-94.64M-137.11M-232.49M0.3M
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
Issuance (Purchase) of Equity Shares2.67M2.69M2.94M2.91M70.47M2.83M3.9M6.71M4.5M
Issuance (Repayment) of Debt Securities--------0.02M-0.03M
Increase (Decrease) in Bank & Other Borrowings2.11M-15.04M44.31M12.28M22.94M16.88M-1.86M17.37M-3.28M
Payment of Dividends & Other Cash Distributions-24.95M-24.85M-24.72M-24.58M-21.33M-19.46M-26.32M-37.04M-48.06M
Other Cash from (used by) Financing Activities
TrustCo Bank Corp Net Cash from (used by) Financing Activities
47.96M67.97M145.41M58.82M253.97M249.18M144.6M102.99M174.03M
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
Cash & Equivalents at Beginning of Year671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Cash & Equivalents at Year End718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • TrustCo Bank Corp had a Net Change in Cash and Cash Equivalents of $46.7M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TrustCo Bank Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $60M for TrustCo Bank Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-61.26M for TRST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TrustCo Bank Corp spent $20.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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