Trustco Bank Corp NY
(TRST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,840 | 61,445 | 43,145 | 42,601 | 42,238 |
| Depreciation Amortization | 6,925 | 7,256 | 8,142 | 9,024 | 10,040 |
| Income taxes - deferred | 1,139 | 2,556 | -183 | 3,261 | 3,011 |
| Other Working Capital | -7,306 | -5,345 | 8,246 | -2,962 | 296 |
| Other Operating Activity | 5,200 | 1,728 | 2,340 | 2,970 | 4,423 |
| Operating Cash Flow | $63,798 | $67,640 | $61,690 | $54,894 | $60,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,879 | -3,645 | -3,550 | -1,381 | -3,632 |
| Purchase Of Investment | -262,984 | -61,981 | -83,174 | -275,402 | -190,075 |
| Sale Of Investment | 205,765 | 128,884 | 148,506 | 258,853 | 273,461 |
| Net Loans | -193,283 | -241,149 | -212,028 | -146,629 | -148,532 |
| Other Investing Activity | 5,622 | 4,071 | 5,362 | 6,768 | 7,511 |
| Investing Cash Flow | $-248,759 | $-173,820 | $-144,884 | $-157,791 | $-61,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,227 | -81,098 | 33,585 | 18,180 | 2,110 |
| Common Stock Issued | 1,976 | 3,650 | 7,717 | 3,815 | 2,817 |
| Common Stock Repurchased | -35 | -718 | -4,608 | -701 | -147 |
| Dividend Paid | -26,385 | -25,569 | -25,197 | -25,064 | -24,950 |
| Other Financing Activity | 0 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $138,098 | $-2,851 | $-11,340 | $92,015 | $47,967 |
| Beginning Cash Position | 503,709 | 612,740 | 707,274 | 718,156 | 671,448 |
| End Cash Position | 456,846 | 503,709 | 612,740 | 707,274 | 718,156 |
| Net Cash Flow | $-46,863 | $-109,031 | $-94,534 | $-10,882 | $46,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,798 | 67,640 | 61,690 | 54,894 | 60,008 |
| Capital Expenditure | -3,894 | -3,646 | -3,613 | -2,055 | -3,744 |
| Free Cash Flow | 59,904 | 63,994 | 58,077 | 52,839 | 56,264 |