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

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$8.9 $0.05 (0.56%) TRST stock closing price Jul 13, 2018 (Closing)

The financial analysis of TRST requires an investor to check the cash flows for TrustCo Bank Corp. The profit-loss statement shows TrustCo Bank Corp profits, the balance sheet shows TrustCo Bank Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TrustCo Bank Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TrustCo Bank Corp had cash and cash equivalents of $707.27M at the beginning of the year and $612.74M at year end for 2017. TrustCo Bank Corp has a negative cash and cash equivalents change of $-94.53M.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
43.14M42.6M42.23M44.19M39.81M37.53M33.08M29.32M28.12M34.07M
Depreciation Depletion Amortization Cash-Flow8.14M9.02M10.04M4.77M5.01M5.03M4.83M4.73M4.5M3.77M
Net Increase (Decrease) in Assets Liabilities8.24M-2.96M--4.91M12.15M2.95M4.19M-7.22M97M348.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.15M6.23M7.43M5.48M5.97M13.1M19.2M21.65M12.44M2.07M
Net Cash from (used by) Operating Activities
61.69M54.89M60M49.53M62.95M58.62M61.31M48.47M142.07M388.53M
Increase (Decrease) in Prop Plant And Equipment-3.55M-1.38M-3.63M-3.61M-6.36M-4.26M-5.2M-3.6M-7.09M-9.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments65.33M-16.54M83.38M228.16M69.98M78.96M-41.63M98.94M-246.18M-344.6M
Other Cash Inflow (Outflow) from Investment Activities-206.66M-139.86M-141.02M-253.65M-232.97M-181.08M-179.76M-94.64M-137.11M-232.49M
Net Cash from (used by) Investment Activities
-144.88M-157.79M-61.26M-29.1M-169.34M-106.38M-226.6M--390.39M-586.84M
Issuance (Purchase) of Equity Shares3.1M3.11M2.67M2.69M2.94M2.91M70.47M2.83M3.9M6.71M
Issuance (Repayment) of Debt Securities----------0.02M
Increase (Decrease) in Bank & Other Borrowings33.58M18.18M2.11M-15.04M44.31M12.28M22.94M16.88M-1.86M17.37M
Payment of Dividends & Other Cash Distributions-25.19M-25.06M-24.95M-24.85M-24.72M-24.58M-21.33M-19.46M-26.32M-37.04M
Other Cash from (used by) Financing Activities-22.83M95.78M68.13M105.17M122.87M68.22M181.88M248.92M168.88M115.97M
Net Cash from (used by) Financing Activities
-11.34M92.01M47.96M67.97M145.41M58.82M253.97M249.18M144.6M102.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-94.53M-10.88M46.7M88.4M39.02M11.07M88.69M298.35M-103.71M-95.31M
Cash & Equivalents at Beginning of Year707.27M718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M
Cash & Equivalents at Year End612.74M707.27M718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TrustCo Bank Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TrustCo Bank Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $61.69M for TRST.
  • Cash Flow from investment activities: TrustCo Bank Corp used $-144.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.34M for TrustCo Bank Corp.

Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.23