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

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$7.7 $0.1 (1.28%) TRST stock closing price Mar 27, 2017 (Closing)
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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