Trustco Bank Corp NY
(TRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,833 | 58,646 | 75,234 | 61,519 | 52,452 |
| Depreciation Amortization | 5,677 | 5,848 | 6,367 | 8,174 | 7,923 |
| Income taxes - deferred | 1,986 | 2,156 | 4,114 | -238 | -1,067 |
| Other Working Capital | -5,417 | -10,435 | -12,831 | -14,928 | -7,522 |
| Other Operating Activity | 8,363 | 7,914 | 5,742 | 838 | 10,371 |
| Operating Cash Flow | $59,442 | $64,129 | $78,626 | $55,365 | $62,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,171 | -5,666 | -3,315 | -2,834 | -3,830 |
| Purchase Of Investment | -41,694 | -20,084 | -203,709 | -140,060 | -145,719 |
| Sale Of Investment | 139,779 | 59,710 | 86,153 | 161,551 | 295,534 |
| Net Loans | -97,989 | -269,952 | -296,343 | -194,677 | -183,320 |
| Other Investing Activity | 325 | 2,399 | 588 | 764 | 1,989 |
| Investing Cash Flow | $-3,750 | $-233,593 | $-416,626 | $-175,256 | $-35,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,209 | -33,710 | -121,986 | 29,931 | 66,089 |
| Common Stock Issued | 95 | N/A | 429 | 260 | N/A |
| Common Stock Repurchased | -374 | N/A | -7,004 | -2,386 | -3,493 |
| Dividend Paid | -27,409 | -27,388 | -26,991 | -26,279 | -26,331 |
| Other Financing Activity | -193 | 0 | 0 | -200 | 0 |
| Financing Cash Flow | $8,116 | $96,869 | $-230,871 | $232,262 | $623,442 |
| Beginning Cash Position | 578,004 | 650,599 | 1,219,470 | 1,107,099 | 456,846 |
| End Cash Position | 641,812 | 578,004 | 650,599 | 1,219,470 | 1,107,099 |
| Net Cash Flow | $63,808 | $-72,595 | $-568,871 | $112,371 | $650,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,442 | 64,129 | 78,626 | 55,365 | 62,157 |
| Capital Expenditure | -4,884 | -5,666 | -3,785 | -2,840 | -3,830 |
| Free Cash Flow | 54,558 | 58,463 | 74,841 | 52,525 | 58,327 |