TrustCo Bank Corp Balance Sheet - Annual (NASDAQ:TRST)

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$8.7 $0.15 (1.69%) TRST stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at TrustCo Bank Corp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TrustCo Bank Corp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The TrustCo Bank Corp balance sheet for 2017 shows total assets of $4.91B. The company has a asset turnover ratio of 0.04. Also see: TrustCo Bank Corp revenue and TrustCo Bank Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check TrustCo Bank Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash612.74M707.27M718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M
Marketable Securities---------116.32M
Receivables3.59B3.39B3.25B3.11B2.86B2.64B2.47B2.31B2.24B2.13B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.2B4.09B3.97B3.78B3.44B3.18B3.01B2.76B2.39B2.49B
Property Plant & Equipment-115.12M113.67M110.26M101.51M98.7M94.66M89.56M86.12M79.27M
Accumulated Depreciation-79.65M76.02M71.7M67.09M62.46M57.66M52.93M48.33M44.11M
Net Property Plant & Equipment
35.15M35.46M37.64M38.56M34.41M36.23M37M36.63M37.79M35.15M
Investment & Advances608.29M675.42M666.98M756.93M960.46M1.07B1.13B1.08B1.19B940.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets59.57M63.94M63.66M65.48M82.43M64.4M67.09M77.23M67.02M37.84M
Total Assets
4.91B4.87B4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B
Notes Payable242.99M209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M
Accounts Payable4.17B4.2B4.1B4.03B3.93B3.8B3.74B3.55B3.31B3.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.38M30.55M30.07M29.63M28.4M23.77M21.59M20.64M21.33M24.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.45B4.44B4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.45B4.44B4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.99M99.21M98.97M98.94M98.92M98.91M98.91M83.16M83.16M83.16M
Capital Surplus175.65M171.42M171.44M172.35M173.14M174.89M176.63M126.98M128.68M130.14M
Retained Earnings219.43M201.51M184M166.74M147.43M132.37M119.46M108.78M99.19M93.81M
Treasury Stock34.97M33.21M36.33M40.09M43.88M48.94M54M59.36M64.07M69.66M
Other Liabilities-1.8M-6.25M-4.78M-4.5M-13.8M1.55M-2.49M-4.11M-1.28M-1.44M
Shareholders Equity458.3M432.68M413.31M393.44M361.81M358.79M338.51M255.44M245.67M236.02M
Total Liabilities & Shareholders Equity4.91B4.87B4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TrustCo Bank Corp historical stock prices and the current TrustCo Bank Corp stock price can tell you how the stock price has moved, whereas the TrustCo Bank Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TrustCo Bank Corp owns and has monetary significance. TRST assets grew from $4.87B in 2016 to $4.91B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TrustCo Bank Corp is $4.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRST stock.

TrustCo Bank Corp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.53
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.88