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

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$7.75 $0 (0%) TRST stock closing price Mar 29, 2017 (Closing)

The financial analysis of TRST requires an investor to check the cash flows for TrustCo Bank Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TrustCo Bank Corp profits one has to check the income statement and for TrustCo Bank Corp debt one has to check the balance sheet. 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 $718.16M at the beginning of the quarter and $707.27M at quarter end for 2016-Q4.   TRST decrease in investments stood at a negative value of $-157.79M for the latest 2016-Q4. View details of TrustCo Bank Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TrustCo Bank Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.02M6.77M4.52M2.21M10.04M3.46M2.33M1.17M4.77M3.6M
Net Increase (Decrease) in Assets Liabilities-2.96M-3.43M-0.58M2.47M0.29M3.32M2.44M1.81M-4.91M-3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.23M5.89M2.43M1.02M7.43M5.55M1.66M1.61M5.48M2.91M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.05M-1.15M-0.78M-3.63M-2.41M-1.86M-1.41M-3.61M-1.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16.55M-36.35M-3.63M20.68M83.38M68.59M-7.92M16.9M228.16M172.05M
Other Cash Inflow (Outflow) from Investment Activities-139.86M-96.43M-50.57M-8.81M-141.02M-127.13M-86.68M-37.11M-253.65M-176.73M
TrustCo Bank Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.11M2.01M1.32M0.65M2.67M2.02M1.36M0.67M2.69M2.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings18.18M-12.02M-0.68M-21.69M2.11M-4.71M-18.36M5.62M-15.04M-24.2M
Payment of Dividends & Other Cash Distributions-25.06M-18.77M-12.51M-6.25M-24.95M-18.69M-12.45M-6.22M-24.85M-18.61M
Other Cash from (used by) Financing Activities95.79M67.86M80.24M42.11M68.13M64.55M105.2M84.92M105.17M57.97M
TrustCo Bank Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year718.16M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Cash & Equivalents at Year End707.27M664.42M758.39M760.17M718.15M698.07M678.58M750.12M671.44M630.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TrustCo Bank Corp stock price history provides insight into historical stock price fluctuations, and TrustCo Bank Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TrustCo Bank Corp had a Net Change in Cash and Cash Equivalents of $-10.88M for the latest quarter 2016-Q4. 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 $13.86M in 2016-Q4. 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 $-157.79M 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: 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 earned $52.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.