TrustCo Bank Corp Cash Flow - Quarterly (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 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 had cash and cash equivalents of $671.44M at beginning of quarter and $664.42M at quarter end for 2016-Q3. TrustCo Bank Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TrustCo Bank Corp had an inflow of $13.79M from operating activities, $29.3M spend due to financing activities, and $78.47M spend due to investing activities for 2016-Q3. View details of TrustCo Bank Corp cash flows for latest & last 40 quarters.

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Quarterly
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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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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 $-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.
  • TrustCo Bank Corp increased its cash from operating activities to $13.79M in 2016-Q3. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $41.03M for TRST in last quarter report.
  • Cash flow from financing activities shows the flow of cash between TrustCo Bank Corp and its owners and creditors and was $39.07M for 2016-Q3. 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