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

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$8.3 $0.05 (0.6%) TRST stock closing price Jan 23, 2017 (Closing)

The TrustCo Bank Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TrustCo Bank Corp profits and TrustCo Bank Corp debt. The cash flow statement is essetial while conducting the TrustCo Bank Corp cash flow analysis and can be used to measure the operating performance of TrustCo Bank Corp compared to various industry peers like UBNK stock and LBAI stock. TRST decrease in investments stood at a negative value of $-61.26M for the latest 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 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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While TrustCo Bank Corp stock price history provides the price history of a stock, TrustCo Bank Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • TrustCo Bank Corp increased its cash from operating activities to $10.47M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 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