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Trustco Bank Corp NY (TRST)

Trustco Bank Corp NY (TRST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 636,984 650,599 841,264 1,046,184 1,272,548
Securities And Investments 484,041 489,220 476,310 510,959 418,174
Loans Gross 4,799,582 4,733,201 4,629,491 4,540,559 4,464,354
Allowance For Loan Losses -46,685 -46,032 -45,517 -45,285 -46,178
PPE Net 32,305 32,556 31,931 32,381 32,644
Other assets 139,581 140,508 146,015 141,993 140,331
Total Assets $6,045,808 $6,000,052 $6,079,494 $6,226,791 $6,281,873
Liabilities
Total deposits 5,212,458 5,192,810 5,281,854 5,396,841 5,350,016
Short Term Debt 134,293 122,700 124,932 147,282 248,371
Other liabilities 84,354 84,555 83,702 88,036 90,591
Total Liabilities $5,431,105 $5,400,065 $5,490,488 $5,632,159 $5,688,978
Shareholders' Equity
Shares Outstanding, K 19,024 19,024 19,052 19,127 19,197
Common Shares 20,058 20,058 20,046 20,046 20,046
Additional Paid Capital 257,078 257,078 256,661 256,661 256,661
Treasury Shares 44,000 44,000 42,000 40,000 37,000
Retained earnings 404,728 393,831 379,769 367,100 355,948
Other shareholders' equity -23,161 -26,980 -25,470 -9,175 -2,760
TOTAL $614,703 $599,987 $589,006 $594,632 $592,895
Total Liabilities And Equity $6,045,808 $6,000,052 $6,079,494 $6,226,791 $6,281,873
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