Trustco Bank Corp NY (TRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,575 | 9,446 | 7,826 | 6,671 | 5,650 |
| Depreciation Amortization | 900 | 900 | 900 | 960 | 930 |
| Other Working Capital | 2,319 | 2,211 | 901 | -2,007 | -1,864 |
| Other Operating Activity | 3,654 | 1,667 | 1,204 | 2,366 | 3,895 |
| Operating Cash Flow | $17,448 | $14,224 | $10,831 | $7,990 | $8,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -803 | -974 | N/A | N/A |
| Other Investing Activity | -143,400 | -35,186 | -56,404 | 53,849 | 109,821 |
| Investing Cash Flow | $-144,947 | $-35,989 | $-57,378 | $53,849 | $109,821 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,766 | -3,052 | -1,911 | 63,926 | 129,888 |
| Other Financing Activity | 106,955 | 39,626 | 82,114 | 100,696 | 135,898 |
| Financing Cash Flow | $103,189 | $36,574 | $80,203 | $164,622 | $265,786 |
| Beginning Cash Position | 118,292 | 103,483 | 69,827 | 82,311 | 133,832 |
| End Cash Position | 93,982 | 118,292 | 103,483 | N/A | N/A |
| Net Cash Flow | $-24,310 | $14,809 | $33,656 | $226,461 | $1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,448 | 14,224 | 10,831 | 7,990 | 8,611 |
| Free Cash Flow | 17,448 | 14,224 | 10,831 | 7,990 | 8,611 |