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

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$7 $0.15 (2.1%) TRST stock closing price Oct 27, 2016 (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. 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. This report is very useful in measuring the short term viability of a company. 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
Depreciation Depletion Amortization Cash-Flow-4.52M2.21M10.04M3.46M2.33M1.17M4.77M3.6M2.43M
Net Increase (Decrease) in Assets Liabilities--0.58M2.47M0.29M3.32M2.44M1.81M-4.91M-3.8M-2.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.43M1.02M7.43M5.55M1.66M1.61M5.48M2.91M1.63M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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--3.63M20.68M83.38M68.59M-7.92M16.9M228.16M172.05M78.7M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares-1.32M0.65M2.67M2.02M1.36M0.67M2.69M2.22M1.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--0.68M-21.69M2.11M-4.71M-18.36M5.62M-15.04M-24.2M-22.64M
Payment of Dividends & Other Cash Distributions--12.51M-6.25M-24.95M-18.69M-12.45M-6.22M-24.85M-18.61M-12.4M
Other Cash from (used by) Financing Activities-80.24M42.11M68.13M64.55M105.2M84.92M105.17M57.97M68.11M
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 Year-671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Cash & Equivalents at Year End-758.39M760.17M718.15M698.07M678.58M750.12M671.44M630.65M621.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: TrustCo Bank Corp generated $55.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For TrustCo Bank Corp Cash Flow

    FCF margin