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

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$8.4 $0.2 (2.44%) TRST stock closing price Dec 05, 2016 (Closing)

The TrustCo Bank Corp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows TrustCo Bank Corp profits, the balance sheet shows TrustCo Bank Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TrustCo Bank Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  TrustCo Bank Corp had cash and cash equivalents of $671.44M at the beginning of the quarter and $664.42M at quarter end for 2016-Q3.   The cash from operating activities for TrustCo Bank Corp is $41.03M for 2016-Q3, which saw an increase of 50.62% from previous quarter. View details of TrustCo Bank Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TrustCo Bank Corp Net Income Cash Flow
31.8M20.87M10.4M42.23M32.05M21.44M10.71M44.19M33.53M22.81M
Depreciation Depletion Amortization Cash-Flow6.77M4.52M2.21M10.04M3.46M2.33M1.17M4.77M3.6M2.43M
Net Increase (Decrease) in Assets Liabilities-3.43M-0.58M2.47M0.29M3.32M2.44M1.81M-4.91M-3.8M-2.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.89M2.43M1.02M7.43M5.55M1.66M1.61M5.48M2.91M1.63M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
41.03M27.24M16.11M60M44.4M27.87M15.31M49.53M36.24M24.42M
Increase (Decrease) in Prop Plant And Equipment-1.05M-1.15M-0.78M-3.63M-2.41M-1.86M-1.41M-3.61M-1.32M0.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-36.35M-3.63M20.68M83.38M68.59M-7.92M16.9M228.16M172.05M78.7M
Other Cash Inflow (Outflow) from Investment Activities-96.43M-50.57M-8.81M-141.02M-127.13M-86.68M-37.11M-253.65M-176.73M-99.77M
TrustCo Bank Corp Net Cash from (used by) Invesment Activities
-133.84M-55.37M11.08M-61.26M-60.95M-96.47M-21.63M-29.1M-6M-20.42M
Issuance (Purchase) of Equity Shares2.01M1.32M0.65M2.67M2.02M1.36M0.67M2.69M2.22M1.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-12.02M-0.68M-21.69M2.11M-4.71M-18.36M5.62M-15.04M-24.2M-22.64M
Payment of Dividends & Other Cash Distributions-18.77M-12.51M-6.25M-24.95M-18.69M-12.45M-6.22M-24.85M-18.61M-12.4M
Other Cash from (used by) Financing Activities67.86M80.24M42.11M68.13M64.55M105.2M84.92M105.17M57.97M68.11M
TrustCo Bank Corp Net Cash from (used by) Financing Activities
39.07M68.37M14.81M47.96M43.16M75.73M85M67.97M17.37M34.5M
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
-53.72M40.24M42.02M46.7M26.62M7.13M78.67M88.4M47.61M38.5M
Cash & Equivalents at Beginning of Year671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M312.86M
Cash & Equivalents at Year End664.42M758.39M760.17M718.15M698.07M678.58M750.12M671.44M630.65M621.54M
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.
  • TrustCo Bank Corp had a Net Change in Cash and Cash Equivalents of $-53.72M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: TrustCo Bank Corp reported a positive operating cash flow of $41.03M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-133.84M 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 $39.07M 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.
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Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.31