Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,187 | 10,947 | 42,601 | 31,803 | 20,875 |
| Depreciation Amortization | 4,142 | 2,060 | 9,024 | 6,773 | 4,524 |
| Income taxes - deferred | 693 | 368 | 3,261 | 3,899 | 1,211 |
| Other Working Capital | 3,081 | -2,698 | -2,962 | -3,436 | -558 |
| Other Operating Activity | 1,084 | 639 | 2,970 | 2,000 | 1,225 |
| Operating Cash Flow | $32,187 | $11,316 | $54,894 | $41,039 | $27,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606 | -655 | -1,381 | -1,058 | -1,159 |
| Purchase Of Investment | -56,532 | -47,905 | -275,402 | -250,653 | -144,521 |
| Sale Of Investment | 77,851 | 22,990 | 258,853 | 214,297 | 140,881 |
| Net Loans | -80,030 | -19,579 | -146,629 | -101,292 | -54,636 |
| Other Investing Activity | 3,093 | 1,867 | 6,768 | 4,860 | 4,058 |
| Investing Cash Flow | $-57,224 | $-43,282 | $-157,791 | $-133,846 | $-55,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,215 | 11,540 | 18,180 | -12,022 | -684 |
| Common Stock Issued | 2,851 | 2,136 | 3,815 | 2,718 | 1,809 |
| Common Stock Repurchased | -1,503 | -1,503 | -701 | -701 | -489 |
| Dividend Paid | -12,575 | -6,284 | -25,064 | -18,776 | -12,513 |
| Other Financing Activity | -333 | -312 | 0 | 0 | -32 |
| Financing Cash Flow | $24,906 | $7,883 | $92,015 | $39,079 | $68,340 |
| Beginning Cash Position | 707,274 | 707,274 | 718,156 | 718,156 | 718,156 |
| End Cash Position | 707,143 | 683,191 | 707,274 | 664,428 | 758,396 |
| Net Cash Flow | $-131 | $-24,083 | $-10,882 | $-53,728 | $40,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,187 | 11,316 | 54,894 | 41,039 | 27,277 |
| Capital Expenditure | -1,606 | -655 | -2,055 | -1,732 | -1,217 |
| Free Cash Flow | 30,581 | 10,661 | 52,839 | 39,307 | 26,060 |