Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,798 | 34,118 | 17,746 | 75,234 | 54,324 |
| Depreciation Amortization | 4,384 | 2,921 | 1,468 | 6,367 | 4,893 |
| Income taxes - deferred | 2,112 | 1,965 | 1,816 | 4,114 | 1,523 |
| Other Working Capital | -13,748 | -7,556 | -4,036 | -12,831 | -8,961 |
| Other Operating Activity | 4,767 | 2,999 | 1,786 | 5,742 | 4,037 |
| Operating Cash Flow | $46,313 | $34,447 | $18,780 | $78,626 | $55,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,631 | -1,816 | -757 | -3,315 | -1,681 |
| Purchase Of Investment | -7,891 | -5,406 | -5,000 | -203,709 | -184,584 |
| Sale Of Investment | 45,290 | 35,106 | 14,970 | 86,153 | 74,536 |
| Net Loans | -226,980 | -153,328 | -66,328 | -296,343 | -191,052 |
| Other Investing Activity | 1,108 | 718 | 340 | 588 | 416 |
| Investing Cash Flow | $-191,104 | $-124,726 | $-56,775 | $-416,626 | $-302,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,590 | -8,935 | 11,593 | -121,986 | -119,754 |
| Common Stock Issued | N/A | N/A | N/A | 429 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,004 | -5,479 |
| Dividend Paid | -20,512 | -13,665 | -6,861 | -26,991 | -20,149 |
| Financing Cash Flow | $1,453 | $43,037 | $24,380 | $-230,871 | $-131,657 |
| Beginning Cash Position | 650,599 | 650,599 | 650,599 | 1,219,470 | 1,219,470 |
| End Cash Position | 507,261 | 603,357 | 636,984 | 650,599 | 841,264 |
| Net Cash Flow | $-143,338 | $-47,242 | $-13,615 | $-568,871 | $-378,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,313 | 34,447 | 18,780 | 78,626 | 55,816 |
| Capital Expenditure | -2,631 | -1,816 | -757 | -3,785 | -2,150 |
| Free Cash Flow | 43,682 | 32,631 | 18,023 | 74,841 | 53,666 |