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

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$7.65 $0.1 (1.32%) TRST stock closing price May 23, 2017 (Closing)

The TrustCo Bank Corp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the TrustCo Bank Corp cash flow analysis and can be used to measure the operating performance of TrustCo Bank Corp compared to various industry peers like UVSP stock and ORIT stock. TrustCo Bank Corp saw a outflow of $96.53M from investing activities for 2016. View details of TrustCo Bank Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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While TrustCo Bank Corp stock price history provides the price history of a stock, TrustCo Bank Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • TrustCo Bank Corp saw a decrease in Net Change in Cash and Cash Equivalents from $46.7M in 2015 to $-10.88M in 2016. Apart from the TrustCo Bank Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: TrustCo Bank Corp reported a positive operating cash flow of $54.89M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-157.79M for TRST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $92.01M for TrustCo Bank Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.23