Trustco Bank Corp NY (TRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 536,113 | 609,683 | 578,004 | 507,261 | 603,357 |
| Securities And Investments | 401,098 | 432,447 | 458,747 | 456,859 | 459,747 |
| Loans Gross | 5,038,312 | 5,005,506 | 5,002,879 | 4,960,281 | 4,886,811 |
| Allowance For Loan Losses | -49,772 | -49,220 | -48,578 | -47,226 | -46,914 |
| PPE Net | 33,466 | 33,423 | 34,007 | 32,135 | 32,351 |
| Other assets | 147,427 | 147,731 | 143,132 | 144,988 | 140,273 |
| Total Assets | $6,106,644 | $6,179,570 | $6,168,191 | $6,054,298 | $6,075,625 |
| Liabilities | |||||
| Total deposits | 5,276,967 | 5,355,169 | 5,350,777 | 5,234,365 | 5,258,447 |
| Short Term Debt | 89,720 | 94,374 | 88,990 | 103,110 | 113,765 |
| Other liabilities | 84,789 | 80,837 | 83,139 | 92,897 | 82,024 |
| Total Liabilities | $5,451,476 | $5,530,380 | $5,522,906 | $5,430,372 | $5,454,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,010 | 19,024 | 19,024 | 19,024 | 19,024 |
| Common Shares | 20,058 | 20,058 | 20,058 | 20,058 | 20,058 |
| Additional Paid Capital | 257,490 | 257,335 | 257,181 | 257,078 | 257,078 |
| Treasury Shares | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Retained earnings | 436,048 | 430,346 | 425,069 | 422,082 | 414,251 |
| Other shareholders' equity | -14,428 | -14,549 | -13,023 | -31,292 | -25,998 |
| TOTAL | $655,168 | $649,190 | $645,285 | $623,926 | $621,389 |
| Total Liabilities And Equity | $6,106,644 | $6,179,570 | $6,168,191 | $6,054,298 | $6,075,625 |