Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,089 | 61,519 | 45,278 | 28,516 | 14,083 |
| Depreciation Amortization | 1,721 | 8,174 | 6,297 | 4,232 | 2,144 |
| Income taxes - deferred | 744 | -238 | -1,247 | -19 | 1,152 |
| Other Working Capital | -9,598 | -14,928 | -8,552 | -8,567 | -10,689 |
| Other Operating Activity | 1,021 | 838 | 2,330 | 3,553 | 2,040 |
| Operating Cash Flow | $10,977 | $55,365 | $44,106 | $27,715 | $8,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -2,834 | -2,005 | -1,413 | -659 |
| Purchase Of Investment | -34,097 | -140,060 | -136,543 | -132,554 | -132,456 |
| Sale Of Investment | 23,639 | 161,551 | 135,035 | 83,598 | 37,936 |
| Net Loans | -25,516 | -194,677 | -152,314 | -104,687 | -24,656 |
| Other Investing Activity | 166 | 764 | 255 | 255 | 0 |
| Investing Cash Flow | $-36,135 | $-175,256 | $-155,572 | $-154,801 | $-119,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,685 | 29,931 | 16,015 | 23,036 | 15,195 |
| Common Stock Issued | N/A | 260 | 160 | 130 | 71 |
| Common Stock Repurchased | -609 | -2,386 | -2,386 | -778 | -45 |
| Dividend Paid | -6,727 | -26,279 | -19,708 | -13,140 | -6,571 |
| Other Financing Activity | 0 | -200 | -200 | 200 | 0 |
| Financing Cash Flow | $78,236 | $232,262 | $197,706 | $202,775 | $144,379 |
| Beginning Cash Position | 1,219,470 | 1,107,099 | 1,107,099 | 1,107,099 | 1,107,099 |
| End Cash Position | 1,272,548 | 1,219,470 | 1,193,339 | 1,182,788 | 1,140,373 |
| Net Cash Flow | $53,078 | $112,371 | $86,240 | $75,689 | $33,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,977 | 55,365 | 44,106 | 27,715 | 8,730 |
| Capital Expenditure | -796 | -2,840 | -2,011 | -1,417 | -663 |
| Free Cash Flow | 10,181 | 52,525 | 42,095 | 26,298 | 8,067 |