TrustCo Bank Corp NY

NASDAQ TRST

Data sourced from iex and EODHD
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TrustCo Bank Corp NY Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for TrustCo Bank Corp NY going from 1989 until 2023. 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 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
Net Income
M 59 75 62 52 58 61 43 43 42 44 40 38 33 29 28 34 39 45 59 57 53 49 46 42 38 35 32 29 26 23 24 18 13 11 9
Depreciation and Amortization
M 11 11 11 10 10 4 4 4 5 5 5 5 5 5 5 4 3 3 3 2 2 2 3 3 2 3 3 3 4 3 2 2 1 1 1
Non-Cash Items (Other)
M 3 2 0 8 2 5 7 8 10 2 7 11 21 21 126 352 3 -4 -6 0 1 1 5 6 5 5 6 7 9 11 -51 7 7 3 2
Operating Cash Flow
M 64 79 55 62 64 68 62 55 60 50 63 59 61 48 142 389 110 48 45 45 38 53 44 56 43 50 53 26 37 44 -37 30 11 17 14
Capital Expenditures
M -6 -4 -3 -4 -4 -4 -4 -2 -4 -8 -6 -4 -5 -110 -149 -10 -8 -5 -4 -4 -3 -3 -3 -3 -2 -2 -2 -1 -2 -2 -2 -4 -3 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 1 1 4 0 4 6 7 -58 30 23 12 -83 11 4 1 0 0 1 1 - - - - - - - - - - - - - - -
Investing Cash Flow
M - 1 1 4 0 4 6 7 -58 30 23 12 -83 11 4 1 0 0 1 1 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -122 30 66 -13 -81 34 18 2 -15 44 12 23 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -7 -3 -3 0 -1 -5 -1 0 0 3 3 70 - - -8 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 27 27 26 26 26 26 25 25 25 25 25 25 21 19 26 37 48 48 45 45 45 43 37 32 30 26 22 19 17 14 11 8 5 4 3
Other Financial Activities
M 158 -197 261 653 163 42 16 115 70 90 167 81 208 269 173 148 222 245 45 98 85 122 109 32 -114 102 82 78 185 -8 24 204 3 107 40
Financing Cash Flow
M 158 -197 261 653 163 42 16 115 70 90 167 81 208 269 173 148 222 245 45 98 85 122 109 32 -114 102 82 78 185 -8 24 204 3 107 40
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 651 1,219 1,107 457 504 613 707 718 671 583 544 533 444 146 250 345 291 313 696 412 606 399 345 331 425 438 356 290 316 200 191 97 94 118 104
Ending Cash
M 578 651 1,219 1,107 457 504 613 707 718 671 583 544 533 444 146 250 345 291 313 696 412 606 399 345 331 514 415 349 480 178 199 275 92 222 140
Stock-Based Compensation
M 0 3 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 -7 -15 -11 -7 -5 5 4 -2 0 5 0 9 - -3 0 2 1
Issuance/Purchase of Shares
M -2 -7 -3 -3 0 -1 -5 -1 0 0 3 3 70 - - -8 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - 0 0 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -831 479 211 272 473 389 373 460 452 531 706 808 -103 -81 -62 -68 -34 -48 -32 -24 -34 -77 -2,312 -2,214 -2,133 -1,874 -1,756 -1,744 -1,726 -1,517 182 170 58 31 87
Free Cash Flow
M 58 75 53 58 60 64 58 53 56 41 57 54 56 -61 -7 379 102 43 41 41 35 49 40 53 40 49 51 25 34 42 -39 26 8 16 13

StockViz Staff

September 20, 2024

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