Trustco Bank Corp NY
(TRST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,677 | 12,126 | 58,646 | 48,798 | 34,118 |
| Depreciation Amortization | 2,757 | 1,431 | 5,848 | 4,384 | 2,921 |
| Income taxes - deferred | 1,094 | 1,447 | 2,156 | 2,112 | 1,965 |
| Other Working Capital | -3,272 | -7,516 | -10,435 | -13,748 | -7,556 |
| Other Operating Activity | 3,359 | 2,408 | 7,914 | 4,767 | 2,999 |
| Operating Cash Flow | $28,615 | $9,896 | $64,129 | $46,313 | $34,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611 | -501 | -5,666 | -2,631 | -1,816 |
| Purchase Of Investment | -20,304 | -20,000 | -20,084 | -7,891 | -5,406 |
| Sale Of Investment | 76,010 | 44,082 | 59,710 | 45,290 | 35,106 |
| Net Loans | -37,547 | -4,793 | -269,952 | -226,980 | -153,328 |
| Other Investing Activity | 97 | 68 | 2,399 | 1,108 | 718 |
| Investing Cash Flow | $16,645 | $18,856 | $-233,593 | $-191,104 | $-124,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730 | 5,384 | -33,710 | -19,590 | -8,935 |
| Common Stock Repurchased | -374 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,697 | -6,849 | -27,388 | -20,512 | -13,665 |
| Financing Cash Flow | $-87,151 | $2,927 | $96,869 | $1,453 | $43,037 |
| Beginning Cash Position | 578,004 | 578,004 | 650,599 | 650,599 | 650,599 |
| End Cash Position | 536,113 | 609,683 | 578,004 | 507,261 | 603,357 |
| Net Cash Flow | $-41,891 | $31,679 | $-72,595 | $-143,338 | $-47,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,615 | 9,896 | 64,129 | 46,313 | 34,447 |
| Capital Expenditure | -1,611 | -501 | -5,666 | -2,631 | -1,816 |
| Free Cash Flow | 27,004 | 9,395 | 58,463 | 43,682 | 32,631 |