TrustCo Bank Corp NY

NASDAQ TRST

Data sourced from iex and EODHD
Download Data

TrustCo Bank Corp NY Balance Sheet 1985 - 2023

This table shows the Balance Sheet for TrustCo Bank Corp NY going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 49 43 48 47 48 49 44 49 42 44 46 56 44 44 45 42 58 48 56 54 56 64 60 46 65 425 438 356 290 316 200 191 97 94 118 - - - -
Short-Term Investments
M 452 482 408 439 574 501 572 620 601 677 864 912 918 400 101 208 287 243 257 642 355 542 338 299 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -49 651 456 486 622 551 616 669 643 720 910 968 44 44 45 42 58 48 56 54 56 64 60 46 65 425 438 356 290 316 200 191 97 94 118 - - - -
Receivables
M - 4,687 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M - 2 0 1 2 2 3 4 6 6 9 9 5 7 9 2 0 0 0 - - 0 1 2 - - - - - - - - - - - - - - -
Other Current Assets
M 578 664 1,229 1,118 -574 -501 -572 32 99 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 578 651 456 486 622 551 616 669 643 720 910 968 44 44 45 42 58 48 56 54 56 64 60 46 65 425 438 356 290 316 200 191 97 94 118 - - - -
Property, Plant, Equipment (Net)
M 75 77 81 82 86 35 35 35 38 39 34 36 37 37 38 35 29 24 22 22 20 20 19 17 16 17 19 30 29 38 25 23 20 7 7 - - - -
Goodwill
M - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - 0 0 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - 0 0 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 600 601 568 538 490 458 433 413 393 362 359 339 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 459 489 418 4,648 592 4,353 3,620 3,432 3,305 3,183 2,947 2,780 2,689 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 911 971 825 5,087 1,166 4,855 4,192 4,053 3,906 3,860 3,811 3,692 3,607 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 5,509 -489 -499 -535 -679 -559 -635 -701 -695 -786 -984 -1,092 -1,171 -1,120 -1,223 -1,092 -1,088 -1,072 -1,106 -918 -1,197 -673 -606 -623 -657 -734 -621 -648 -669 -503 -685 -692 -593 -370 -259 - - - -
Total Long-Term Assets
M 5,590 77 499 535 679 559 635 701 695 786 984 1,092 1,171 1,120 1,223 1,092 1,088 1,072 1,106 918 1,197 673 606 623 657 734 621 648 669 503 685 692 593 370 259 - - - -
Total Assets
M 6,168 6,000 6,197 5,902 5,221 4,959 4,908 4,869 4,735 4,644 4,521 4,347 4,244 3,955 3,680 3,506 3,378 3,161 2,913 2,864 2,778 2,696 2,579 2,456 2,364 2,485 2,372 2,262 2,176 1,976 1,971 1,945 1,758 935 819 - - - -
Accounts Payable
M - 36 5,268 29 4,450 33 33 31 30 30 28 24 22 3,554 3,305 3,136 3,020 2,799 2,562 2,527 2,420 2,274 2,093 2,011 - - - - - - - - - - - - - - -
Short-Term Debt
M 89 123 245 215 149 162 243 209 191 189 204 160 148 125 108 110 92 96 88 78 91 141 218 193 153 148 128 112 57 13 18 21 39 63 32 - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,320 49 -245 -215 -149 4,274 4,173 4,196 4,100 4,032 3,927 3,804 3,736 - - - - - - - - - 2,154 2,067 2,045 2,151 2,066 1,988 1,959 1,820 -18 -21 -39 -63 -32 - - - -
Current Liabilities
M 1,409 172 245 215 149 162 243 209 191 189 204 160 148 125 108 110 92 96 88 78 91 141 2,372 2,260 2,198 2,299 2,193 2,099 2,016 1,833 18 21 39 63 32 - - - -
Long-Term Debt
M - - - - - - 0 0 0 0 0 0 0 - - - - 0 0 0 0 0 1 1 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 49 53 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,114 5,228 53 53 57 5 7 12 15 18 21 20 - - - 0 0 0 0 0 0 0 1 1 - - - - - 4 3 5 5 5 5 - - - -
Total Liabilities
M 5,523 5,400 5,595 5,334 4,683 4,469 4,450 4,436 4,322 4,251 4,160 3,988 3,905 3,699 3,434 3,271 3,140 2,922 2,684 2,638 2,551 2,461 2,373 2,260 2,198 2,299 2,194 2,099 2,016 1,836 1,841 1,824 1,647 875 766 - - - -
Additional Paid-in Capital
M - 257 257 176 176 177 176 171 171 172 173 175 177 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 20 20 100 100 100 100 99 99 99 99 99 99 83 83 83 82 82 82 82 81 79 76 65 56 - - - - - - - - - - - - - -
Retained Earnings
M - 394 349 314 - 256 219 202 0 167 147 132 119 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -13 -27 12 12 4 -10 -2 -6 -5 -5 -14 2 -2 -4 -1 -1 7 -3 -6 4 21 27 22 21 -3 19 16 5 12 - - - - - - - - - -
Capital Lease Obligations
M 44 49 53 53 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 645 600 601 568 538 490 458 433 413 393 362 359 339 255 246 235 237 240 229 226 227 235 206 196 166 186 179 162 160 139 130 120 111 60 53 - - - -
Shareholders' Equity and Liabilities
M 6,168 6,000 6,197 5,902 5,221 4,959 4,908 4,869 4,735 4,644 4,521 4,347 4,244 3,955 3,680 3,506 3,378 3,161 2,913 2,864 2,778 2,696 2,579 2,456 2,364 2,485 2,372 2,262 2,176 1,976 1,971 1,945 1,758 935 819 - - - -
Treasury Stock
M - - - - -31 -33 -35 -33 -36 -40 -44 -49 -54 -59 -64 -70 -68 -69 -68 -65 -57 -33 -31 -25 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 19 19 19 19 19 19 19 17 15 15 15 15 15 15 15 15 15 15 15 15 15 11 11 14 16 14 14 11 10 10 9 9 9 9
Shareholders' Equity (Tangible)
M - 620 621 668 638 590 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - 243 209 191 189 204 160 148 - - - - 96 88 78 91 142 219 194 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 123 245 215 149 162 243 209 191 189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email