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

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$8.4 $0.1 (1.2%) TRST stock closing price Sep 22, 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. This statement can tell if a company is running out of money while still being profitable and is useful in TrustCo Bank Corp stock analysis. TrustCo Bank Corp had a positive net income cash flow of $23.18M for the latest quarter. This report is very useful in measuring the short term viability of a company. TRST decrease in investments stood at a negative value of $-57.22M for the latest 2017-Q2. View details of TrustCo Bank Corp cash flows for latest & last 40 quarters

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Annual
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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
23.18M10.94M42.6M31.8M20.87M10.4M42.23M32.05M21.44M10.71M
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 Net1.77M1M6.23M5.89M2.43M1.02M7.43M5.55M1.66M1.61M
TrustCo Bank Corp Net Cash from (used by) Operating Activities
32.18M11.31M54.89M41.03M27.24M16.11M60M44.4M27.87M15.31M
Increase (Decrease) in Prop Plant And Equipment-1.6M-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 Investments21.31M-24.91M-16.54M-36.35M-3.63M20.68M83.38M68.59M-7.92M16.9M
Other Cash Inflow (Outflow) from Investment Activities-76.93M-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 Shares1.34M0.63M3.11M2.01M1.32M0.65M2.67M2.02M1.36M0.67M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings24.21M11.54M18.18M-12.02M-0.68M-21.69M2.11M-4.71M-18.36M5.62M
Payment of Dividends & Other Cash Distributions-12.57M-6.28M-25.06M-18.77M-12.51M-6.25M-24.95M-18.69M-12.45M-6.22M
Other Cash from (used by) Financing Activities11.91M1.99M95.78M67.86M80.24M42.11M68.13M64.55M105.2M84.92M
TrustCo Bank Corp Net Cash from (used by) Financing Activities
24.9M7.88M92.01M39.07M68.37M14.81M47.96M43.16M75.73M85M
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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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 $-0.13M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. TrustCo Bank Corp gained $20.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-57.22M 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 $17.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For TrustCo Bank Corp Cash Flow

FCF margin
0.43