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

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$8.5 $0.1 (1.19%) TRST stock closing price Feb 17, 2017 (Closing)

The TrustCo Bank Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in TrustCo Bank Corp stock analysis. TrustCo Bank Corp had a positive net income cash flow of $31.8M for the latest quarter. This report is very useful in measuring the short term viability of a company. TRST decrease in investments stood at a negative value of $-133.84M for the latest 2016-Q3. View details of TrustCo Bank Corp cash flows for latest & last 40 quarters.

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Annual
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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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 $-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: This is the cash that the company receives from ongoing operations. TrustCo Bank Corp gained $13.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-133.84M 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 $29.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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