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

Add to My Stocks
$7.7 $0.05 (0.65%) TRST stock closing price Jul 19, 2017 (Closing)

The TrustCo Bank Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. TrustCo Bank Corp revenue was $45.78M and TrustCo Bank Corp operating cash flow was $11.31M for 2017-Q1. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
35.17M35.46M36.11M36.79M37.36M37.64M37.5M38.1M38.81M38.56M
Investment & Advances700.4M675.42M712.11M680.76M653.18M666.98M694.02M762.68M743.33M756.93M
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 Payable209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M
Accounts Payable4.2B4.2B4.17B4.18B4.14B4.1B4.1B4.14B4.12B4.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.62M30.55M29.79M29.47M28.22M30.07M32.32M30.68M28.27M29.63M
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 Surplus172.62M171.42M171.09M171.17M171.11M171.44M171.78M171.98M172.23M172.35M
Retained Earnings206.17M201.51M197.01M192.35M188.15M184M180.09M175.72M171.23M166.74M
Treasury Stock34.02M33.21M33.94M34.73M35.29M36.33M37.37M38.28M39.27M40.09M
Other Liabilities-5.56M-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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: TRST total assets, which was at $4.89B for 2017-Q1 is a balance sheet item representing value of what TrustCo Bank Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $4.45B.
.

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
0.05
PB ratio (
price to book ratio
)
1.7090