← TRUSTCO BANK CORP N Y
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $42.6m |
$43.1m
+1.28%
|
$61.4m
+42.42%
|
$57.8m
-5.87%
|
$52.5m
-9.32%
|
$61.5m
+17.29%
|
$75.2m
+22.29%
|
$58.6m
-22.05%
|
$48.8m
-16.73%
|
$61.1m
+25.20%
|
— | |
| Depreciation, Amortization and Accretion, Net | $4.0m | $3.8m | $4.1m | $4.0m | $4.0m | $4.2m | $4.1m | $4.1m | $4.5m | $4.8m | $11.6m | |
| Depreciation | $4.0m | $3.8m | $4.1m | $4.0m | $4.0m | $4.2m | $4.1m | $4.1m | $4.5m | $4.8m | $11.6m | |
| Deferred Income Tax Expense (Benefit) | $3.3m | ($183k) | $2.6m | $1.1m | ($1.1m) | ($238k) | $4.1m | $2.2m | $2.0m | $4.1m | $3.2m | |
| Share-based Payment Arrangement, Noncash Expense | $224k | $150k | $173k | $5k | $15k | $0 | $0 | $103k | $720k | $1.3m | $1.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $37k | $0 | $0 | — | — | — | $193k | $292k | — | |
| Share-based Payment Arrangement, Expense | $857k | $1.9m | — | — | — | — | — | — | — | — | $1.0m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $1.7m | $310k | $6.4m | $4.0m | $2.6m | $10.2m | $8.4m | $5.6m | $6.3m | $7.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | $54.9m |
$61.7m
+12.38%
|
$67.6m
+9.64%
|
$63.8m
-5.68%
|
$62.2m
-2.57%
|
$55.4m
-10.93%
|
$78.6m
+42.01%
|
$64.1m
-18.44%
|
$59.4m
-7.31%
|
$57.6m
-3.09%
|
$57.8m
+0.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $480k | ($43k) | $1k | $3k | $0 | $0 | $315k | ($101k) | $144k | ($125k) | $125k | |
| Payments to Acquire Property, Plant, and Equipment | $2.1m | $3.6m | $3.6m | $3.9m | $3.8m | $2.8m | $3.8m | $5.7m | $4.9m | $11.9m | ($9.9m) | |
| Equipment Expense | $6.3m | $6.1m | $7.1m | $7.1m | $6.6m | $6.6m | $6.5m | $7.6m | $7.9m | $8.0m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | $43k | ($1k) | ($3k) | $0 | $0 | ($315k) | $101k | ($144k) | $125k | $125k | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.9m | $5.0m | $45.6m | $10.1m | $10.0m | $9.2m | $15.1m | $5.0m | $70.6m | $70.1m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($157.8m) | ($144.9m) | ($173.8m) | ($248.8m) | ($35.3m) | ($175.3m) | ($416.6m) | ($233.6m) | ($3.8m) | ($104.7m) | ($54.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $0 | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $701k | $4.6m | $718k | $35k | $3.5m | $2.4m | $7.0m | $0 | $374k | $38.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $25.1m | $25.2m | $25.6m | $26.4m | $26.3m | $26.3m | $27.0m | $27.4m | $27.4m | $27.6m | ($27.4m) | |
| Net Cash Provided by (Used in) Financing Activities | $92.0m |
($11.3m)
-112.32%
|
($2.9m)
+74.86%
|
$138.1m
+4943.84%
|
$623.4m
+351.45%
|
$232.3m
-62.75%
|
($230.9m)
-199.40%
|
$96.9m
+141.96%
|
$8.1m
-91.62%
|
$135.7m
+1571.82%
|
$173.2m
+27.62%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $456.8m | $1.1b | $1.2b | $650.6m | $578.0m | $641.8m | $730.4m | $713.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.4m | $5.2m | $1.3m | $185k | $0 | $260k | $429k | $0 | $95k | $24k | — | |
| Parent Company | $25.1m | $25.2m | $25.6m | $26.4m | $26.3m | $26.3m | $27.0m | $27.4m | $27.4m | $27.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15.3m | $14.6m | $19.7m | $35.9m | $25.7m | $7.9m | $6.0m | $51.4m | $91.2m | $90.6m | — | |
| Income Taxes Paid, Net | $23.5m | $26.1m | $16.4m | $16.8m | $18.2m | $20.5m | $19.5m | $19.1m | $8.9m | $19.1m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | ($3.8m) | $2.5m | ($5.3m) | $14.5m | $9.3m | ($9.7m) | ($43.5m) | $11.3m | $1.4m | $0 | — | |
| Income Tax Expense (Benefit) | $25.7m | $33.6m | $18.2m | $18.7m | $17.0m | $20.6m | $24.2m | $19.0m | $15.2m | $19.7m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($5.5m) | ($341k) | $1.2m | $2.0m | $1.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.