TrustCo Bank Corp Cash Flow - Annual (NASDAQ:TRST)

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$8.35 $0.05 (0.6%) TRST stock closing price Sep 25, 2017 (Closing)

For analyzing any company like TrustCo Bank Corp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TrustCo Bank Corp profits and TrustCo Bank Corp debt. This statement can tell if a company is running out of money while still being profitable and is useful in TrustCo Bank Corp stock analysis. TrustCo Bank Corp had a positive net income cash flow of $42.6M for the latest year. This report is very useful in measuring the short term viability of a company. TrustCo Bank Corp has a negative cash and cash equivalents change of $-10.88M. View details of TrustCo Bank Corp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
TrustCo Bank Corp Net Income Cash Flow
42.6M42.23M44.19M39.81M37.53M33.08M29.32M28.12M34.07M39.46M
Depreciation Depletion Amortization Cash-Flow9.02M10.04M4.77M5.01M5.03M4.83M4.73M4.5M3.77M3.11M
Net Increase (Decrease) in Assets Liabilities-2.96M0.29M-4.91M12.15M2.95M4.19M-7.22M97M348.6M26.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.23M7.43M5.48M5.97M13.1M19.2M21.65M12.44M2.07M41.07M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
54.89M60M49.53M62.95M58.62M61.31M48.47M142.07M388.53M109.96M
Increase (Decrease) in Prop Plant And Equipment-1.38M-3.63M-3.61M-6.36M-4.26M-5.2M-3.6M-7.09M-9.74M-8.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16.54M83.38M228.16M69.98M78.96M-41.63M98.94M-246.18M-344.6M-222.45M
Other Cash Inflow (Outflow) from Investment Activities-139.86M-141.02M-253.65M-232.97M-181.08M-179.76M-94.64M-137.11M-232.49M0.3M
TrustCo Bank Corp Net Cash from (used by) Invesment Activities
-157.79M-61.26M-29.1M-169.34M-106.38M-226.6M0.69M-390.39M-586.84M-230.41M
Issuance (Purchase) of Equity Shares3.11M2.67M2.69M2.94M2.91M70.47M2.83M3.9M6.71M4.5M
Issuance (Repayment) of Debt Securities---------0.02M-0.03M
Increase (Decrease) in Bank & Other Borrowings18.18M2.11M-15.04M44.31M12.28M22.94M16.88M-1.86M17.37M-3.28M
Payment of Dividends & Other Cash Distributions-25.06M-24.95M-24.85M-24.72M-24.58M-21.33M-19.46M-26.32M-37.04M-48.06M
Other Cash from (used by) Financing Activities95.78M68.13M105.17M122.87M68.22M181.88M248.92M168.88M115.97M220.91M
TrustCo Bank Corp Net Cash from (used by) Financing Activities
92.01M47.96M67.97M145.41M58.82M253.97M249.18M144.6M102.99M174.03M
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
-10.88M46.7M88.4M39.02M11.07M88.69M298.35M-103.71M-95.31M53.58M
Cash & Equivalents at Beginning of Year718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Cash & Equivalents at Year End707.27M718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TrustCo Bank Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of TrustCo Bank Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: TrustCo Bank Corp cash grew YoY to $42.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TrustCo Bank Corp stock price movement.
  • TrustCo Bank Corp decreased its cash from operating activities to $5.11M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $54.89M for TRST in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TrustCo Bank Corp earned $44.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.43