TRST - Trustco Bank Corp.
IEX Last Trade
34.88
0.210 0.602%
Share volume: 57,253
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$34.67
0.21
0.61%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-11 | 2024-05-09 | |
| Cash flow financing | -63.353 M | -146.540 M | -99.214 M | 24.380 M | 18.657 M | -41.584 M | 95.416 M | 2.927 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.016 M | 22.823 M | 22.810 M | 18.780 M | 15.667 M | 11.866 M | 17.816 M | 9.896 M | |
| Net income | 17.871 M | 19.364 M | 20.910 M | 17.746 M | 16.372 M | 14.680 M | 9.848 M | 12.126 M | |
| Depreciation | 2.656 M | 2.644 M | 2.621 M | 2.642 M | 2.646 M | 2.669 M | 2.829 M | 2.739 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -185.027 M | -81.203 M | -114.261 M | -56.775 M | -67.951 M | -66.378 M | -42.489 M | 18.856 M | |
| Net Borrowings | -5.864 B | -5.736 B | -5.667 B | -5.698 B | -5.740 B | -5.734 B | -5.859 B | -5.865 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -770.000 K | -584.000 K | -1.635 M | -757.000 K | -1.059 M | -815.000 K | -3.035 M | -501.000 K | |
| Cash Change | 46.611 M | 46.236 M | 43.429 M | 47.595 M | 55.662 M | 45.940 M | 49.274 M | 44.868 M |