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

Add to My Stocks
$7.55 $0 (0%) TRST stock closing price May 25, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
TrustCo Bank Corp Net Income Cash Flow
10.95M42.6M31.8M20.87M10.4M42.23M32.05M21.44M10.71M44.19M
Depreciation Depletion Amortization Cash-Flow2.06M9.02M6.77M4.52M2.21M10.04M3.46M2.33M1.17M4.77M
Net Increase (Decrease) in Assets Liabilities-2.7M-2.96M-3.43M-0.58M2.47M0.29M3.32M2.44M1.81M-4.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01M6.23M5.89M2.43M1.02M7.43M5.55M1.66M1.61M5.48M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
11.32M54.89M41.03M27.24M16.11M60M44.4M27.87M15.31M49.53M
Increase (Decrease) in Prop Plant And Equipment-0.66M-1.38M-1.05M-1.15M-0.78M-3.63M-2.41M-1.86M-1.41M-3.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.92M-16.54M-36.35M-3.63M20.68M83.38M68.59M-7.92M16.9M228.16M
Other Cash Inflow (Outflow) from Investment Activities-17.71M-139.86M-96.43M-50.57M-8.81M-141.02M-127.13M-86.68M-37.11M-253.65M
TrustCo Bank Corp Net Cash from (used by) Invesment Activities
-43.28M-157.79M-133.84M-55.37M11.08M-61.26M-60.95M-96.47M-21.63M-29.1M
Issuance (Purchase) of Equity Shares0.63M3.11M2.01M1.32M0.65M2.67M2.02M1.36M0.67M2.69M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings11.54M18.18M-12.02M-0.68M-21.69M2.11M-4.71M-18.36M5.62M-15.04M
Payment of Dividends & Other Cash Distributions-6.28M-25.06M-18.77M-12.51M-6.25M-24.95M-18.69M-12.45M-6.22M-24.85M
Other Cash from (used by) Financing Activities1.99M95.78M67.86M80.24M42.11M68.13M64.55M105.2M84.92M105.17M
TrustCo Bank Corp Net Cash from (used by) Financing Activities
7.88M92.01M39.07M68.37M14.81M47.96M43.16M75.73M85M67.97M
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
-24.08M-10.88M-53.72M40.24M42.02M46.7M26.62M7.13M78.67M88.4M
Cash & Equivalents at Beginning of Year718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Cash & Equivalents at Year End683.19M707.27M664.42M758.39M760.17M718.15M698.07M678.58M750.12M671.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.23