TrustCo Bank Corp NY

NASDAQ TRST

Data sourced from iex and EODHD
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TrustCo Bank Corp NY Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for TrustCo Bank Corp NY going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 53 59 97 74 76 75 71 68 65 62 59 56 53 52 53 53 57 58 60 60 61 61 53 50 47 43 47 45 43 43 42 42 42 42 43 43 44 44 44 44 42 40 39 38 38 38 36 36 35 33 31 30 30 29 31 30 29 28 27 28 31 34 35 37 37 39 40 41 45 45 49 54 56 59 58 58 57 57 56 55 54 53 52 51 50 49 49 47 47 46 45 44 43 42 41 40 39 38 38 37 36 35 35 34 33 32 32 31 30 29 28 27 26 26 25 24 24 23 22 22 21 24 23 22 21 18 17 16 14 13 12 11 11 11 8 5 3
Depreciation and Amortization
M 11 11 8 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 9 7 6 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 3 3 2 2 3 3 3 3 3 3 3 3 2 2 2 2 3 3 3 3 2 3 3 3 3 3 3 3 3 4 4 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 6 0 1 2 2 2 1 -2 -1 1 2 6 8 8 7 6 3 2 3 3 4 5 6 6 6 7 6 7 7 8 13 12 11 10 4 4 2 2 2 3 6 7 8 9 10 11 17 19 20 21 18 19 20 21 20 17 29 126 473 472 455 352 6 4 5 2 -2 -2 -5 -4 -4 -7 -7 -6 -8 -5 -3 -2 1 1 1 1 1 1 1 1 3 2 4 2 4 5 4 6 5 4 7 7 7 1 4 5 -1 3 1 2 3 6 6 8 3 0 -4 -1 7 15 19 23 -1 -41 -44 -51 -40 -1 1 -1 13 8 7 5 3 4 4 3 3 2 1
Operating Cash Flow
M 55 64 99 80 86 79 67 61 58 55 58 62 56 62 62 62 66 64 69 65 68 68 63 63 62 62 61 60 50 55 57 59 61 60 58 53 62 50 50 56 58 63 62 62 55 59 45 57 63 61 77 60 55 48 32 35 48 142 296 264 444 389 245 276 142 110 120 107 44 48 38 45 43 45 48 47 48 45 29 34 45 38 45 50 56 53 53 54 39 44 56 54 58 56 57 51 52 43 48 45 38 50 44 45 48 53 34 33 30 26 42 44 38 37 40 42 44 44 6 -29 -28 -37 -3 28 26 30 18 16 14 11 19 16 15 17 11 7 4
Capital Expenditures
M -5 -6 -4 -4 -4 -4 -3 -3 -3 -3 -3 -4 -4 -4 -4 -4 -4 -4 -3 -3 -3 -4 -4 -4 -4 -4 -3 -2 -2 -2 -3 -3 -3 -4 -5 -6 -8 -8 -7 -6 -7 -6 -6 -5 -4 -4 -6 -7 -6 -5 -23 -46 -97 -110 -148 -209 -159 -149 -94 -10 -10 -10 -8 -7 -9 -8 -8 -8 -5 -5 -6 -5 -5 -4 -5 -5 -5 -4 -3 -3 -3 -3 -2 -2 -3 -3 -3 -3 -3 -3 -4 -4 -4 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -2 -3 -2 -2 -2 -2 -2 -2 -1 -1 -2 -2 -3 -3 -3 -4 -5 -5 -5 -3 -2 -1 -9 -9 -9 -9 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 1 1 1 1 1 1 1 1 1 0 1 1 2 5 6 6 7 4 4 4 4 4 6 6 6 7 6 8 7 10 10 12 12 11 15 21 30 33 30 22 23 18 19 30 12 19 22 13 20 23 25 30 31 24 17 12 10 6 4 3 3 1 1 1 1 1 0 0 0 1 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 1 1 1 1 1 1 1 1 1 0 1 1 2 5 6 6 7 4 4 4 4 4 6 6 6 7 6 8 7 10 10 12 12 11 15 21 30 33 30 22 23 18 19 30 12 19 22 13 20 23 25 30 31 24 17 12 10 6 4 3 3 1 1 1 1 1 0 0 0 1 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -21 -9 -11 -34 -114 -122 -106 -91 18 30 37 61 82 66 42 11 -12 -13 -25 -16 -44 -81 -40 -51 -17 34 37 43 51 18 -5 20 -25 2 4 -11 -1 -15 -5 5 24 44 23 26 12 12 14 3 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -2 -4 -6 -7 -5 -4 -3 -2 1 3 3 0 -3 -3 -2 1 2 1 0 -3 -7 -6 -5 -4 0 0 -1 0 -1 0 1 1 2 2 2 3 3 3 3 3 3 3 3 3 2 1 1 0 0 0 - - - - 5 5 5 5 - 18 18 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 23 22 21 20 20 20 19 19 19 23 26 30 33 33 37 41 44 48 48 48 48 48 48 47 46 46 45 45 45 45 45 45 45 45 45 45 44 44 43 42 40 38 37 36 34 33 32 31 31 30 30 29 28 27 26 25 24 23 22 22 21 20 19 19 19 14 17 16 15 18 14 13 12 12 11 10 10 9 8 8 7 6 5 5 4 4 4 3 2 1
Other Financial Activities
M 128 149 -34 -171 -251 -197 -65 76 196 261 379 426 773 653 480 414 57 163 236 192 135 21 -1 1 24 31 52 88 125 115 67 64 0 70 116 131 129 90 86 108 154 167 141 20 18 81 117 271 283 208 274 229 282 267 166 234 265 192 248 151 83 121 72 67 138 222 340 396 300 245 177 149 107 45 -11 -22 38 98 109 188 86 85 76 -53 48 122 157 260 186 109 85 49 70 32 -32 -50 -75 -114 -100 -18 28 102 126 100 74 82 71 55 96 78 99 135 171 185 140 66 -5 -8 36 57 63 19 35 59 152 186 125 134 23 3 76 43 66 107 52 51 36
Financing Cash Flow
M 128 149 -34 -171 -251 -197 -65 76 196 261 379 426 773 653 480 414 57 163 236 192 135 21 -1 1 24 31 52 88 125 115 67 64 0 70 116 131 129 90 86 108 154 167 141 20 18 81 117 271 283 208 274 229 282 267 166 234 265 192 248 151 83 121 72 67 138 222 340 396 300 245 177 149 107 45 -11 -22 38 98 109 188 86 85 76 -53 48 122 157 260 186 109 85 49 70 32 -32 -50 -75 -114 -100 -18 28 102 126 100 74 82 71 55 96 78 99 135 171 185 140 66 -5 -8 36 57 63 19 35 59 152 186 125 134 23 3 76 43 66 107 52 51 36
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 578 507 603 637 651 841 1,046 1,273 1,219 1,193 1,182 1,140 1,107 956 953 536 457 451 560 619 504 465 587 617 613 624 707 683 707 664 758 760 718 698 679 750 671 631 622 733 583 556 629 445 544 443 523 525 533 476 521 391 444 371 542 338 146 264 197 204 250 402 514 461 345 323 516 375 291 152 215 244 313 294 386 650 696 564 531 427 412 605 434 589 606 507 587 520 399 354 322 351 345 285 287 301 331 307 335 402 425 52 19 454 438 27 - 381 356 12 36 298 290 48 77 332 316 - 2 222 200 - 9 169 191 22 102 109 97 32 - 88 94 - 15 153 118
Ending Cash
M 610 578 42 603 637 651 841 1,046 1,273 1,219 1,193 1,182 1,140 1,107 956 953 536 457 451 560 619 504 465 587 617 613 624 707 683 707 664 758 760 718 698 679 750 671 631 622 733 583 556 629 445 544 443 523 525 533 476 521 391 444 371 542 338 146 264 197 204 250 402 514 461 345 323 516 375 291 152 215 244 313 294 386 650 696 564 531 427 412 605 434 589 606 507 587 520 399 354 322 351 345 285 287 301 331 307 335 402 -11 52 19 454 14 27 -7 381 3 12 36 298 24 48 77 332 -20 -25 2 222 25 -3 9 169 42 22 102 109 -18 32 -9 88 54 0 15 153
Stock-Based Compensation
M 3 3 0 0 - - -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 1 1 1 1 -1 -1 -3 -7 -6 -11 -12 -12 -13 -13 -12 -11 -11 -9 -9 -7 -7 -5 -2 -2 -1 0 3 5 7 5 3 2 -1 -1 -1 -2 0 0 - - - - - - - - - - - - - -6 -6 -6 -6 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -2 -4 -6 -7 -5 -4 -3 -2 1 3 3 0 -3 -3 -2 1 2 1 0 -3 -7 -6 -5 -4 0 0 -1 0 -1 0 1 1 2 2 2 3 3 3 3 3 3 3 3 3 2 1 1 0 0 0 - - - - 5 5 5 5 - 18 18 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,572 423 1,733 1,995 2,499 2,252 1,985 2,281 2,327 3,029 3,089 2,889 2,720 2,198 2,400 1,936 1,554 1,626 1,541 1,531 1,541 1,495 1,479 1,598 1,734 1,783 1,869 1,947 1,975 2,103 2,095 2,124 2,064 2,028 2,108 2,045 1,977 1,960 2,134 2,054 2,067 1,803 1,905 1,815 1,249 1,341 430 482 988 875 897 818 851 820 838 726 412 653 647 798 1,103 1,011 1,045 981 516 89 76 -196 -195 -193 -178 -165 -152 -130 -121 -126 -152 -151 -161 -144 -99 -160 -203 -2,567 -5,037 -7,372 -9,607 -9,477 -9,217 -9,017 -8,918 -8,837 -8,759 -8,670 -8,589 -8,327 -8,077 -7,784 -7,525 -7,443 -7,316 -7,250 -7,132 -7,120 -7,151 -7,078 -7,066 -6,913 -6,703 -6,726 -6,709 -6,803 -6,936 -6,822 -6,613 -6,444 -6,446 -6,395 -4,696 -2,890 -981 779 768 776 751 660 548 429 314 214 187 114 128 192 161 122 67
Free Cash Flow
M 50 58 96 76 83 75 64 58 55 53 55 58 53 58 58 58 62 60 65 62 65 64 59 58 58 58 59 57 48 53 54 56 58 56 53 47 54 41 43 50 51 57 56 57 51 54 39 50 57 56 55 14 -43 -61 -116 -175 -111 -7 202 254 433 379 238 269 133 102 112 99 39 43 32 41 38 41 43 42 44 41 25 31 42 35 43 48 53 49 50 52 36 40 52 50 55 53 54 49 50 40 46 43 36 49 42 43 46 51 32 32 29 25 40 41 36 34 38 40 43 42 5 -30 -30 -39 -5 25 23 26 13 11 9 8 17 15 6 9 3 -2 4

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September 20, 2024

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