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

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$8.1 $0 (0%) TRST stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from TrustCo Bank Corp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $4.45B and shareholders equity of $438.7M. View TrustCo Bank Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash683.19M707.27M664.42M758.39M760.17M718.15M698.07M678.58M750.12M671.44M
Marketable Securities----------
Receivables3.4B3.39B3.34B3.3B3.26B3.25B3.24B3.2B3.15B3.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
4.09B4.09B4.01B4.06B4.02B3.97B3.93B3.88B3.9B3.78B
Property Plant & Equipment-115.12M---113.67M---110.26M
Accumulated Depreciation-79.65M---76.02M---71.7M
TrustCo Bank Corp Net Property Plant & Equipment
35.18M35.46M36.11M36.79M37.36M37.64M37.5M38.1M38.81M38.56M
Investment & Advances700.41M675.42M712.11M680.76M653.18M666.98M694.02M762.68M743.33M756.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets63.08M63.94M56.51M55.82M55.56M63.66M59.35M64.58M60.69M65.48M
TrustCo Bank Corp Total Assets
4.89B4.87B4.81B4.83B4.76B4.73B4.73B4.74B4.74B4.64B
Notes Payable220.95M209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M
Accounts Payable4.2B4.2B4.17B4.18B4.14B4.1B4.1B4.14B4.12B4.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.63M30.55M29.79M29.47M28.22M30.07M32.32M30.68M28.27M29.63M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
4.45B4.44B4.38B4.4B4.34B4.32B4.31B4.34B4.34B4.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.45B4.44B4.38B4.4B4.34B4.32B4.31B4.34B4.34B4.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.49M99.21M99.12M99.07M98.97M98.97M98.96M98.96M98.96M98.94M
Capital Surplus172.63M171.42M171.09M171.17M171.11M171.44M171.78M171.98M172.23M172.35M
Retained Earnings206.17M201.51M197.01M192.35M188.15M184M180.09M175.72M171.23M166.74M
Treasury Stock34.03M33.21M33.94M34.73M35.29M36.33M37.37M38.28M39.27M40.09M
Other Liabilities-5.57M-6.25M2.32M2.39M0.07M-4.78M-1.17M-5.92M-2.68M-4.5M
TrustCo Bank Corp Shareholders Equity
438.7M432.68M435.6M430.26M423.02M413.31M412.29M402.45M400.47M393.44M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.89B4.87B4.81B4.83B4.76B4.73B4.73B4.74B4.74B4.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TrustCo Bank Corp stock price, and TrustCo Bank Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TrustCo Bank Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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-Q4 to $4.89B in 2017-Q1 . 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: The total liabilities of TrustCo Bank Corp for 2017-Q1 total to $4.45B. Liabilities for a company like TrustCo Bank Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.7980