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

Add to My Stocks
$8.9 $0.15 (1.71%) TRST stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like TrustCo Bank Corp needs to disclose. 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 saw a cash impact of $2.05M from the issuance 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 $ 2017 Q3, which saw an increase from previous quarter.

View and download details of TrustCo Bank Corp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
35.78M23.18M10.94M42.6M31.8M20.87M10.4M42.23M32.05M
Depreciation Depletion Amortization Cash-Flow5.1M4.14M2.06M9.02M6.77M4.52M2.21M10.04M3.46M
Net Increase (Decrease) in Assets Liabilities3.69M3.08M-2.69M-2.96M-3.43M-0.58M2.47M-3.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.9M1.77M1M6.23M5.89M2.43M1.02M7.43M5.55M
Net Cash from (used by) Operating Activities
47.48M32.18M11.31M54.89M41.03M27.24M16.11M60M44.4M
Increase (Decrease) in Prop Plant And Equipment-2.46M-1.6M-0.65M-1.38M-1.05M-1.15M-0.78M-3.63M-2.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments60.16M21.31M-24.91M-16.54M-36.35M-3.63M20.68M83.38M68.59M
Other Cash Inflow (Outflow) from Investment Activities-147.74M-76.93M-17.71M-139.86M-96.43M-50.57M-8.81M-141.02M-127.13M
Net Cash from (used by) Investment Activities
-90.03M-57.22M-43.28M-157.79M-133.84M-55.37M11.08M-61.26M-60.95M
Issuance (Purchase) of Equity Shares2.05M1.34M-3.11M2.01M1.32M-2.67M2.02M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings7.1M24.21M11.54M18.18M-12.02M-0.68M-21.69M2.11M-4.71M
Payment of Dividends & Other Cash Distributions-18.87M-12.57M-6.28M-25.06M-18.77M-12.51M-6.25M-24.95M-18.69M
Other Cash from (used by) Financing Activities-30.8M11.91M1.99M95.78M67.86M80.24M42.11M68.13M64.55M
Net Cash from (used by) Financing Activities
-40.52M24.9M7.88M92.01M39.07M68.37M14.81M47.96M43.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-83.07M-0.13M-24.08M-10.88M-53.72M40.24M42.02M46.7M26.62M
Cash & Equivalents at Beginning of Year718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M
Cash & Equivalents at Year End624.19M707.14M683.19M707.27M664.42M758.39M760.17M718.15M698.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 negative change in Net Change in Cash and Cash Equivalents of $-83.07M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. TrustCo Bank Corp gained $47.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-90.03M for TRST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $-40.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0