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

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$8.4 $0.1 (1.2%) TRST stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TrustCo Bank Corp stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The TrustCo Bank Corp balance sheet for 2017-Q2 shows cash on hand of $707.14M. The cash has increased by $23.95M. TrustCo Bank Corp revenue was $46.61M and TrustCo Bank Corp operating cash flow was $32.18M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash707.14M683.19M707.27M664.42M758.39M760.17M718.15M698.07M678.58M750.12M
Marketable Securities----------
Receivables3.46B3.4B3.39B3.34B3.3B3.26B3.25B3.24B3.2B3.15B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TrustCo Bank Corp Total Current Assets
4.17B4.09B4.09B4.01B4.06B4.02B3.97B3.93B3.88B3.9B
Property Plant & Equipment--115.12M---113.67M---
Accumulated Depreciation--79.65M---76.02M---
TrustCo Bank Corp Net Property Plant & Equipment
35.17M35.17M35.46M36.11M36.79M37.36M37.64M37.5M38.1M38.81M
Investment & Advances656.38M700.4M675.42M712.11M680.76M653.18M666.98M694.02M762.68M743.33M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets58.46M63.08M63.94M56.51M55.82M55.56M63.66M59.35M64.58M60.69M
TrustCo Bank Corp Total Assets
4.92B4.89B4.87B4.81B4.83B4.76B4.73B4.73B4.74B4.74B
Notes Payable209.4M191.22M189.11M204.16M159.84M147.56M124.61M107.72M109.59M92.22M
Accounts Payable4.21B4.2B4.2B4.17B4.18B4.14B4.1B4.1B4.14B4.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.08M28.62M30.55M29.79M29.47M28.22M30.07M32.32M30.68M28.27M
Income Taxes Payable----------
Other Current Liabilities----------
TrustCo Bank Corp Total Current Liabilities
4.47B4.45B4.44B4.38B4.4B4.34B4.32B4.31B4.34B4.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TrustCo Bank Corp Total Liabilities
4.47B4.45B4.44B4.38B4.4B4.34B4.32B4.31B4.34B4.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.51M99.49M99.21M99.12M99.07M98.97M98.97M98.96M98.96M98.96M
Capital Surplus172.6M172.62M171.42M171.09M171.17M171.11M171.44M171.78M171.98M172.23M
Retained Earnings212.11M206.17M201.51M197.01M192.35M188.15M184M180.09M175.72M171.23M
Treasury Stock33.26M34.02M33.21M33.94M34.73M35.29M36.33M37.37M38.28M39.27M
Other Liabilities-3.59M-5.56M-6.25M2.32M2.39M0.07M-4.78M-1.17M-5.92M-2.68M
TrustCo Bank Corp Shareholders Equity
447.36M438.7M432.68M435.6M430.26M423.02M413.31M412.29M402.45M400.47M
TrustCo Bank Corp Total Liabilities & Shareholders Equity
4.92B4.89B4.87B4.81B4.83B4.76B4.73B4.73B4.74B4.74B
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 quarter is $4.92B. 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: 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 $4.47B.
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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
1.85