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

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$7.8 $0.05 (0.65%) TRST stock closing price Aug 18, 2017 (Closing)

The TrustCo Bank Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. TrustCo Bank Corp issued $0.44M worth of TRST shares. The cash flow statement helps in the TrustCo Bank Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for TrustCo Bank Corp is $54.89MĀ for 2016, which saw a decrease of -8.52% from previous year. 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.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 price history provides insight into historical stock price fluctuations, and TrustCo Bank Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TrustCo Bank Corp had a Net Change in Cash and Cash Equivalents of $-10.88M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TrustCo Bank Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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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