Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,452 | 38,638 | 24,567 | 13,313 | 57,840 |
| Depreciation Amortization | 7,923 | 5,706 | 3,869 | 1,857 | 6,925 |
| Income taxes - deferred | -1,067 | -1,199 | -342 | 846 | 1,139 |
| Other Working Capital | -7,522 | -3,474 | -5,602 | -3,878 | -7,306 |
| Other Operating Activity | 10,371 | 8,235 | 5,850 | 2,367 | 5,200 |
| Operating Cash Flow | $62,157 | $47,906 | $28,342 | $14,505 | $63,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,830 | -2,798 | -1,409 | -805 | -3,879 |
| Purchase Of Investment | -145,719 | -104,371 | -38,234 | -22,793 | -262,984 |
| Sale Of Investment | 295,534 | 239,341 | 194,796 | 104,222 | 205,765 |
| Net Loans | -183,320 | -152,987 | -115,972 | -37,792 | -193,283 |
| Other Investing Activity | 1,989 | 1,802 | 1,238 | 731 | 5,622 |
| Investing Cash Flow | $-35,346 | $-19,013 | $40,419 | $43,563 | $-248,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,089 | 44,789 | 28,612 | -576 | -13,227 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 1,976 |
| Common Stock Repurchased | -3,493 | -3,493 | -3,493 | -3,493 | -35 |
| Dividend Paid | -26,331 | -19,750 | -13,181 | -6,604 | -26,385 |
| Financing Cash Flow | $623,442 | $470,580 | $427,229 | $21,139 | $138,098 |
| Beginning Cash Position | 456,846 | 456,846 | 456,846 | 456,846 | 503,709 |
| End Cash Position | 1,107,099 | 956,319 | 952,836 | 536,053 | 456,846 |
| Net Cash Flow | $650,253 | $499,473 | $495,990 | $79,207 | $-46,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,157 | 47,906 | 28,342 | 14,505 | 63,798 |
| Capital Expenditure | -3,830 | -2,798 | -1,409 | -805 | -3,894 |
| Free Cash Flow | 58,327 | 45,108 | 26,933 | 13,700 | 59,904 |