TrustCo Bank Corp Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TrustCo Bank Corp profits and TrustCo Bank Corp debt. TrustCo Bank Corp had cash and cash equivalents of $718.15M at beginning of quarter and $707.14M at quarter end for 2017-Q2. TrustCo Bank Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TrustCo Bank Corp has a negative cash and cash equivalents change of $-0.13M. View details of TrustCo Bank Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TrustCo Bank Corp Net Income Cash Flow
23.19M10.94M42.6M31.8M20.87M10.4M42.23M32.05M21.44M10.71M
Depreciation Depletion Amortization Cash-Flow4.14M2.06M9.02M6.77M4.52M2.21M10.04M3.46M2.33M1.17M
Net Increase (Decrease) in Assets Liabilities3.08M-2.69M-2.96M-3.43M-0.58M2.47M0.29M3.32M2.44M1.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.78M1M6.23M5.89M2.43M1.02M7.43M5.55M1.66M1.61M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
32.19M11.31M54.89M41.03M27.24M16.11M60M44.4M27.87M15.31M
Increase (Decrease) in Prop Plant And Equipment-1.61M-0.65M-1.38M-1.05M-1.15M-0.78M-3.63M-2.41M-1.86M-1.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.32M-24.91M-16.54M-36.35M-3.63M20.68M83.38M68.59M-7.92M16.9M
Other Cash Inflow (Outflow) from Investment Activities-76.94M-17.71M-139.86M-96.43M-50.57M-8.81M-141.02M-127.13M-86.68M-37.11M
TrustCo Bank Corp Net Cash from (used by) Invesment Activities
-57.22M-43.28M-157.79M-133.84M-55.37M11.08M-61.26M-60.95M-96.47M-21.63M
Issuance (Purchase) of Equity Shares1.35M0.63M3.11M2.01M1.32M0.65M2.67M2.02M1.36M0.67M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings24.22M11.54M18.18M-12.02M-0.68M-21.69M2.11M-4.71M-18.36M5.62M
Payment of Dividends & Other Cash Distributions-12.58M-6.28M-25.06M-18.77M-12.51M-6.25M-24.95M-18.69M-12.45M-6.22M
Other Cash from (used by) Financing Activities11.92M1.99M95.78M67.86M80.24M42.11M68.13M64.55M105.2M84.92M
TrustCo Bank Corp Net Cash from (used by) Financing Activities
24.91M7.88M92.01M39.07M68.37M14.81M47.96M43.16M75.73M85M
Effect of Exchange Rate Changes on Cash----------
TrustCo Bank Corp Net Change in Cash & Cash Equivalents
-0.13M-24.08M-10.88M-53.72M40.24M42.02M46.7M26.62M7.13M78.67M
Cash & Equivalents at Beginning of Year718.15M671.44M583.04M544.01M532.94M444.25M145.89M249.6M344.92M291.33M
Cash & Equivalents at Year End707.14M683.19M707.27M664.42M758.39M760.17M718.15M698.07M678.58M750.12M
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 an increase in Net Change in Cash and Cash Equivalents from $-24.08M in 2017-Q1 to $-0.13M in 2017-Q2. 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: 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 $32.19M for TRST.
  • Cash Flow from investment activities: TrustCo Bank Corp used $13.94M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.91M 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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