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

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$8.95 $0 (0%) TRST stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from TrustCo Bank Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TrustCo Bank Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TrustCo Bank Corp had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at TrustCo Bank Corp operating cash flow and TrustCo Bank Corp revenue also. TrustCo Bank Corp debt to equity ratio is 0.53.

View and download TrustCo Bank Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash617.17M612.74M624.19M707.14M683.19M707.27M664.42M758.39M760.17M718.15M
Marketable Securities----------
Receivables3.62B3.59B3.53B3.46B3.4B3.39B3.34B3.3B3.26B3.25B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.24B4.2B4.16B4.17B4.09B4.09B4.01B4.06B4.02B3.97B
Property Plant & Equipment-118.01M---115.12M---113.67M
Accumulated Depreciation-82.85M---79.65M---76.02M
Net Property Plant & Equipment
35.24M35.15M35.02M35.17M35.17M35.46M36.11M36.79M37.36M37.64M
Investment & Advances594.03M608.29M618.47M656.38M700.4M675.42M712.11M680.76M653.18M666.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets62.52M59.57M58.37M58.46M63.08M63.94M56.51M55.82M55.56M63.66M
Total Assets
4.93B4.91B4.87B4.92B4.89B4.87B4.81B4.83B4.76B4.73B
Notes Payable242.99M209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M
Accounts Payable4.24B4.17B4.17B4.21B4.2B4.2B4.17B4.18B4.14B4.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.47M33.38M33.47M31.08M28.62M30.55M29.79M29.47M28.22M30.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.47B4.45B4.42B4.47B4.45B4.44B4.38B4.4B4.34B4.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.47B4.45B4.42B4.47B4.45B4.44B4.38B4.4B4.34B4.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net100M99.99M99.56M99.51M99.49M99.21M99.12M99.07M98.97M98.97M
Capital Surplus175.67M175.65M172.71M172.6M172.62M171.42M171.09M171.17M171.11M171.44M
Retained Earnings229.26M219.43M218.4M212.11M206.17M201.51M197.01M192.35M188.15M184M
Treasury Stock34.35M34.97M32.68M33.26M34.02M33.21M33.94M34.73M35.29M36.33M
Other Liabilities-8.49M-1.8M-3.06M-3.59M-5.56M-6.25M2.32M2.39M--4.78M
Shareholders Equity462.09M458.3M454.92M447.36M438.7M432.68M435.6M430.26M423.02M413.31M
Total Liabilities & Shareholders Equity4.93B4.91B4.87B4.92B4.89B4.87B4.81B4.83B4.76B4.73B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRST stock as of 2018 Q1 is $4.93B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TrustCo Bank Corp for the quarter 2018 Q1 total to $4.47B. 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.

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
1.91