Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,960 | 17,089 | 61,519 | 45,278 | 28,516 |
| Depreciation Amortization | 3,346 | 1,721 | 8,174 | 6,297 | 4,232 |
| Income taxes - deferred | 1,281 | 744 | -238 | -1,247 | -19 |
| Other Working Capital | -8,747 | -9,598 | -14,928 | -8,552 | -8,567 |
| Other Operating Activity | 2,153 | 1,021 | 838 | 2,330 | 3,553 |
| Operating Cash Flow | $32,993 | $10,977 | $55,365 | $44,106 | $27,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097 | -327 | -2,834 | -2,005 | -1,413 |
| Purchase Of Investment | -172,964 | -34,097 | -140,060 | -136,543 | -132,554 |
| Sale Of Investment | 54,723 | 23,639 | 161,551 | 135,035 | 83,598 |
| Net Loans | -101,990 | -25,516 | -194,677 | -152,314 | -104,687 |
| Other Investing Activity | 166 | 166 | 764 | 255 | 255 |
| Investing Cash Flow | $-221,162 | $-36,135 | $-175,256 | $-155,572 | $-154,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,404 | 3,685 | 29,931 | 16,015 | 23,036 |
| Common Stock Issued | N/A | N/A | 260 | 160 | 130 |
| Common Stock Repurchased | -2,971 | -609 | -2,386 | -2,386 | -778 |
| Dividend Paid | -13,454 | -6,727 | -26,279 | -19,708 | -13,140 |
| Other Financing Activity | 0 | 0 | -200 | -200 | 200 |
| Financing Cash Flow | $14,883 | $78,236 | $232,262 | $197,706 | $202,775 |
| Beginning Cash Position | 1,219,470 | 1,219,470 | 1,107,099 | 1,107,099 | 1,107,099 |
| End Cash Position | 1,046,184 | 1,272,548 | 1,219,470 | 1,193,339 | 1,182,788 |
| Net Cash Flow | $-173,286 | $53,078 | $112,371 | $86,240 | $75,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,993 | 10,977 | 55,365 | 44,106 | 27,715 |
| Capital Expenditure | -1,566 | -796 | -2,840 | -2,011 | -1,417 |
| Free Cash Flow | 31,427 | 10,181 | 52,525 | 42,095 | 26,298 |