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

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$7.95 $0.15 (1.85%) TRST stock closing price Apr 28, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The TrustCo Bank Corp balance sheet for 2016 shows cash on hand of $707.27M. The cash has decreased by $10.88M. TrustCo Bank Corp revenue was $180.37M and TrustCo Bank Corp operating cash flow was $54.89M. View latest and last 10 year balance sheet data to check TrustCo Bank Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest TrustCo Bank Corp stock price, and TrustCo Bank Corp historical stock prices show the stock price movement over time, and the TrustCo Bank Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case TrustCo Bank Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRST stock stand at $4.44B.
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TrustCo Bank Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7640