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

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$8.3 $0 (0%) TRST stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TrustCo Bank Corp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TrustCo Bank Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. TrustCo Bank Corp operating cash flow was $54.89M while TrustCo Bank Corp revenue stood at $180.37M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash707.27M718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M
Marketable Securities--------116.32M465.15M
Receivables3.39B3.25B3.11B2.86B2.64B2.47B2.31B2.24B2.13B1.9B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
4.09B3.97B3.78B3.44B3.18B3.01B2.76B2.39B2.49B2.71B
Property Plant & Equipment115.12M113.67M110.26M101.51M98.7M94.66M89.56M86.12M79.27M-
Accumulated Depreciation79.65M76.02M71.7M67.09M62.46M57.66M52.93M48.33M44.11M-
TrustCo Bank Corp Net Property Plant & Equipment
35.46M37.64M38.56M34.41M36.23M37M36.63M37.79M35.15M29.19M
Investment & Advances675.42M666.98M756.93M960.46M1.07B1.13B1.08B1.19B940.69M593.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets63.94M63.66M65.48M82.43M64.4M67.09M77.23M67.02M37.84M44.13M
TrustCo Bank Corp Total Assets
4.87B4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B3.38B
Notes Payable209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M
Accounts Payable4.2B4.1B4.03B3.93B3.8B3.74B3.55B3.31B3.14B3.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.55M30.07M29.63M28.4M23.77M21.59M20.64M21.33M24.92M27.93M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
4.44B4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B3.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------0.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.44B4.32B4.25B4.16B3.99B3.91B3.7B3.43B3.27B3.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.21M98.97M98.94M98.92M98.91M98.91M83.16M83.16M83.16M82.37M
Capital Surplus171.42M171.44M172.35M173.14M174.89M176.63M126.98M128.68M130.14M121.96M
Retained Earnings201.51M184M166.74M147.43M132.37M119.46M108.78M99.19M93.81M93.09M
Treasury Stock33.21M36.33M40.09M43.88M48.94M54M59.36M64.07M69.66M67.59M
Other Liabilities-6.25M-4.78M-4.5M-13.8M1.55M-2.49M-4.11M-1.28M-1.44M7.23M
TrustCo Bank Corp Shareholders Equity
432.68M413.31M393.44M361.81M358.79M338.51M255.44M245.67M236.02M237.06M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.87B4.73B4.64B4.52B4.35B4.24B3.95B3.68B3.51B3.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TrustCo Bank Corp stock price by looking at TrustCo Bank Corp historical stock prices. One can compare PE with industry average by looking at the TrustCo Bank Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like TrustCo Bank Corp owns and has monetary significance. TRST assets grew from $4.73B in 2015 to $4.87B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. TRST stock had total liabilities of $4.44B for year 2016.
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TrustCo Bank Corp Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.47
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.82