Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,833 | 37,552 | 24,677 | 12,126 | 58,646 |
| Depreciation Amortization | 5,677 | 4,084 | 2,757 | 1,431 | 5,848 |
| Income taxes - deferred | 1,986 | 1,004 | 1,094 | 1,447 | 2,156 |
| Other Working Capital | -5,417 | -4,558 | -3,272 | -7,516 | -10,435 |
| Other Operating Activity | 8,363 | 7,021 | 3,359 | 2,408 | 7,914 |
| Operating Cash Flow | $59,442 | $45,103 | $28,615 | $9,896 | $64,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,171 | -2,476 | -1,611 | -501 | -5,666 |
| Purchase Of Investment | -41,390 | -37,480 | -20,304 | -20,000 | -19,678 |
| Sale Of Investment | 139,475 | 115,277 | 76,010 | 44,082 | 59,304 |
| Net Loans | -97,989 | -70,482 | -37,547 | -4,793 | -269,952 |
| Other Investing Activity | 325 | 68 | 97 | 68 | 2,399 |
| Investing Cash Flow | $-3,750 | $4,907 | $16,645 | $18,856 | $-233,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,209 | 2,460 | 730 | 5,384 | -33,710 |
| Common Stock Issued | 95 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -374 | -374 | -374 | N/A | N/A |
| Dividend Paid | -27,409 | -20,549 | -13,697 | -6,849 | -27,388 |
| Other Financing Activity | -193 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,116 | $-105,049 | $-87,151 | $2,927 | $96,869 |
| Beginning Cash Position | 578,004 | 578,004 | 578,004 | 578,004 | 650,599 |
| End Cash Position | 641,812 | 522,965 | 536,113 | 609,683 | 578,004 |
| Net Cash Flow | $63,808 | $-55,039 | $-41,891 | $31,679 | $-72,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,442 | 45,103 | 28,615 | 9,896 | 64,129 |
| Capital Expenditure | -4,884 | -2,540 | -1,611 | -501 | -5,666 |
| Free Cash Flow | 54,558 | 42,563 | 27,004 | 9,395 | 58,463 |