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TRST Trustco Bank

Watchlist

33.870
+0.270+0.80%

Close Dec 24 13:00 ET

33.870
0.0000.00%

Post 13:01 ET

643.88MMarket Cap13.66P/E (TTM)

Trustco Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

3.10%522.97M

-11.14%536.11M

-4.29%609.68M

-11.16%578M

-39.70%507.26M

-42.33%603.36M

-49.94%636.98M

-46.65%650.6M

-Cash and cash equivalents

8.10%49.66M

-24.20%42.19M

-5.73%44.87M

13.46%49.27M

-0.64%45.94M

19.42%55.66M

0.15%47.6M

-10.19%43.43M

-Money market investments

2.60%473.31M

-9.82%493.92M

-4.17%564.82M

-12.92%528.73M

-41.97%461.32M

-45.21%547.7M

-51.89%589.39M

-48.15%607.17M

Net loan

2.20%5.02B

3.07%4.99B

4.28%4.96B

5.70%4.95B

7.18%4.91B

7.67%4.84B

7.58%4.75B

6.66%4.69B

-Gross loan

2.23%5.07B

3.10%5.04B

4.29%5.01B

5.70%5B

7.15%4.96B

7.63%4.89B

7.51%4.8B

6.63%4.73B

-Allowance for loans and lease losses

5.77%49.95M

6.09%49.77M

5.43%49.22M

5.53%48.58M

3.75%47.23M

3.60%46.91M

1.10%46.69M

3.99%46.03M

Securities and investments

-14.79%389.29M

-12.76%401.1M

-10.66%432.45M

-6.23%458.75M

-4.08%456.86M

-10.02%459.75M

15.75%484.04M

17.14%489.22M

-Held to maturity securities

-16.18%5.64M

-15.93%5.92M

-15.93%6.21M

-16.21%6.46M

-16.90%6.72M

-17.57%7.04M

-19.61%7.38M

-22.33%7.71M

-Short term investments

-14.77%383.65M

-12.71%395.18M

-10.58%426.24M

-6.07%452.29M

-3.86%450.14M

-9.89%452.7M

16.55%476.66M

18.10%481.51M

Federal home loan bank stock

4.90%6.51M

7.00%6.2M

3.44%5.8M

Net PPE

-3.16%71.28M

-4.80%71.84M

-3.58%73.07M

-3.54%74.55M

-5.22%73.61M

-5.34%75.46M

-6.69%75.78M

-4.73%77.28M

-Gross PPE

-3.16%71.28M

-4.80%71.84M

-3.58%73.07M

0.03%178.65M

-5.22%73.61M

-5.34%75.46M

-6.69%75.78M

-0.19%178.59M

-Accumulated depreciation

----

-2.76%-104.1M

----

-3.56%-101.31M

Other assets

1.46%98.73M

12.74%102.54M

12.82%101.88M

7.12%96.39M

2.99%97.31M

2.37%90.96M

4.81%90.31M

15.06%89.98M

Total assets

0.91%6.11B

0.51%6.11B

2.21%6.18B

2.80%6.17B

-0.41%6.05B

-2.43%6.08B

-3.76%6.05B

-3.17%6B

Liabilities

Total deposits

0.57%5.26B

0.35%5.28B

2.74%5.36B

3.04%5.35B

-0.90%5.23B

-2.56%5.26B

-2.57%5.21B

-1.43%5.19B

Federal funds purchased and securities sold under agreement to repurchase

----

-27.47%88.99M

----

--122.7M

Current debt and capital lease obligation

-11.31%91.45M

-21.14%89.72M

-29.73%94.37M

----

-17.47%103.11M

-22.76%113.77M

-45.93%134.29M

----

-Current debt

-11.31%91.45M

-21.14%89.72M

-29.73%94.37M

----

-17.47%103.11M

-22.76%113.77M

-45.93%134.29M

----

Long term debt and capital lease obligation

-8.69%41.47M

-10.91%42.03M

-8.83%43.44M

-9.21%44.47M

-9.30%45.42M

-8.89%47.17M

-10.27%47.64M

-7.09%48.98M

-Long term capital lease obligation

-8.69%41.47M

-10.91%42.03M

-8.83%43.44M

-9.21%44.47M

-9.30%45.42M

-8.89%47.17M

-10.27%47.64M

-7.09%48.98M

Other liabilities

-8.28%43.55M

22.70%42.76M

1.87%37.4M

8.69%38.67M

41.20%47.48M

-3.88%34.85M

-2.10%36.71M

19.05%35.58M

Total liabilities

0.19%5.44B

-0.05%5.45B

1.83%5.53B

2.27%5.52B

-1.09%5.43B

-3.16%5.45B

-4.53%5.43B

-3.49%5.4B

Shareholders'equity

Share capital

0.00%20.06M

0.06%20.06M

-common stock

0.00%20.06M

0.06%20.06M

Paid-in capital

0.22%257.64M

0.16%257.49M

0.10%257.34M

0.04%257.18M

0.16%257.08M

Retained earnings

4.74%442.08M

5.26%436.05M

6.33%430.35M

7.93%425.07M

11.14%422.08M

12.84%414.25M

13.70%404.73M

12.83%393.83M

Less: Treasury stock

0.85%44.16M

0.00%43.79M

3.61%43.79M

10.15%43.79M

17.10%43.79M

19.04%43.79M

Gains losses not affecting retained earnings

79.05%-6.6M

45.57%-14.27M

36.84%-14.76M

51.32%-13.24M

-24.98%-31.51M

-178.20%-26.21M

-886.70%-23.38M

-323.87%-27.19M

Total stockholders'equity

7.23%669.02M

5.44%655.17M

5.61%649.19M

7.55%645.29M

5.93%623.93M

4.50%621.39M

3.68%614.7M

-0.19%599.99M

Total equity

7.23%669.02M

5.44%655.17M

5.61%649.19M

7.55%645.29M

5.93%623.93M

4.50%621.39M

3.68%614.7M

-0.19%599.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	3.10%522.97M	-11.14%536.11M	-4.29%609.68M	-11.16%578M	-11.16%578M	-39.70%507.26M	-42.33%603.36M	-49.94%636.98M	-46.65%650.6M	-46.65%650.6M
-Cash and cash equivalents	8.10%49.66M	-24.20%42.19M	-5.73%44.87M	13.46%49.27M	13.46%49.27M	-0.64%45.94M	19.42%55.66M	0.15%47.6M	-10.19%43.43M	-10.19%43.43M
-Money market investments	2.60%473.31M	-9.82%493.92M	-4.17%564.82M	-12.92%528.73M	-12.92%528.73M	-41.97%461.32M	-45.21%547.7M	-51.89%589.39M	-48.15%607.17M	-48.15%607.17M
Net loan	2.20%5.02B	3.07%4.99B	4.28%4.96B	5.70%4.95B	5.70%4.95B	7.18%4.91B	7.67%4.84B	7.58%4.75B	6.66%4.69B	6.66%4.69B
-Gross loan	2.23%5.07B	3.10%5.04B	4.29%5.01B	5.70%5B	5.70%5B	7.15%4.96B	7.63%4.89B	7.51%4.8B	6.63%4.73B	6.63%4.73B
-Allowance for loans and lease losses	5.77%49.95M	6.09%49.77M	5.43%49.22M	5.53%48.58M	5.53%48.58M	3.75%47.23M	3.60%46.91M	1.10%46.69M	3.99%46.03M	3.99%46.03M
Securities and investments	-14.79%389.29M	-12.76%401.1M	-10.66%432.45M	-6.23%458.75M	-6.23%458.75M	-4.08%456.86M	-10.02%459.75M	15.75%484.04M	17.14%489.22M	17.14%489.22M
-Held to maturity securities	-16.18%5.64M	-15.93%5.92M	-15.93%6.21M	-16.21%6.46M	-16.21%6.46M	-16.90%6.72M	-17.57%7.04M	-19.61%7.38M	-22.33%7.71M	-22.33%7.71M
-Short term investments	-14.77%383.65M	-12.71%395.18M	-10.58%426.24M	-6.07%452.29M	-6.07%452.29M	-3.86%450.14M	-9.89%452.7M	16.55%476.66M	18.10%481.51M	18.10%481.51M
Federal home loan bank stock	4.90%6.51M	4.90%6.51M	7.00%6.2M	7.00%6.2M	7.00%6.2M	7.00%6.2M	7.00%6.2M	3.44%5.8M	3.44%5.8M	3.44%5.8M
Net PPE	-3.16%71.28M	-4.80%71.84M	-3.58%73.07M	-3.54%74.55M	-3.54%74.55M	-5.22%73.61M	-5.34%75.46M	-6.69%75.78M	-4.73%77.28M	-4.73%77.28M
-Gross PPE	-3.16%71.28M	-4.80%71.84M	-3.58%73.07M	0.03%178.65M	0.03%178.65M	-5.22%73.61M	-5.34%75.46M	-6.69%75.78M	-0.19%178.59M	-0.19%178.59M
-Accumulated depreciation	----	----	----	-2.76%-104.1M	-2.76%-104.1M	----	----	----	-3.56%-101.31M	-3.56%-101.31M
Other assets	1.46%98.73M	12.74%102.54M	12.82%101.88M	7.12%96.39M	7.12%96.39M	2.99%97.31M	2.37%90.96M	4.81%90.31M	15.06%89.98M	15.06%89.98M
Total assets	0.91%6.11B	0.51%6.11B	2.21%6.18B	2.80%6.17B	2.80%6.17B	-0.41%6.05B	-2.43%6.08B	-3.76%6.05B	-3.17%6B	-3.17%6B
Liabilities
Total deposits	0.57%5.26B	0.35%5.28B	2.74%5.36B	3.04%5.35B	3.04%5.35B	-0.90%5.23B	-2.56%5.26B	-2.57%5.21B	-1.43%5.19B	-1.43%5.19B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	-27.47%88.99M	-27.47%88.99M	----	----	----	--122.7M	--122.7M
Current debt and capital lease obligation	-11.31%91.45M	-21.14%89.72M	-29.73%94.37M	----	----	-17.47%103.11M	-22.76%113.77M	-45.93%134.29M	----	----
-Current debt	-11.31%91.45M	-21.14%89.72M	-29.73%94.37M	----	----	-17.47%103.11M	-22.76%113.77M	-45.93%134.29M	----	----
Long term debt and capital lease obligation	-8.69%41.47M	-10.91%42.03M	-8.83%43.44M	-9.21%44.47M	-9.21%44.47M	-9.30%45.42M	-8.89%47.17M	-10.27%47.64M	-7.09%48.98M	-7.09%48.98M
-Long term capital lease obligation	-8.69%41.47M	-10.91%42.03M	-8.83%43.44M	-9.21%44.47M	-9.21%44.47M	-9.30%45.42M	-8.89%47.17M	-10.27%47.64M	-7.09%48.98M	-7.09%48.98M
Other liabilities	-8.28%43.55M	22.70%42.76M	1.87%37.4M	8.69%38.67M	8.69%38.67M	41.20%47.48M	-3.88%34.85M	-2.10%36.71M	19.05%35.58M	19.05%35.58M
Total liabilities	0.19%5.44B	-0.05%5.45B	1.83%5.53B	2.27%5.52B	2.27%5.52B	-1.09%5.43B	-3.16%5.45B	-4.53%5.43B	-3.49%5.4B	-3.49%5.4B
Shareholders'equity
Share capital	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M
-common stock	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M
Paid-in capital	0.22%257.64M	0.16%257.49M	0.10%257.34M	0.04%257.18M	0.04%257.18M	0.16%257.08M	0.16%257.08M	0.16%257.08M	0.16%257.08M	0.16%257.08M
Retained earnings	4.74%442.08M	5.26%436.05M	6.33%430.35M	7.93%425.07M	7.93%425.07M	11.14%422.08M	12.84%414.25M	13.70%404.73M	12.83%393.83M	12.83%393.83M
Less: Treasury stock	0.85%44.16M	0.85%44.16M	0.00%43.79M	0.00%43.79M	0.00%43.79M	3.61%43.79M	10.15%43.79M	17.10%43.79M	19.04%43.79M	19.04%43.79M
Gains losses not affecting retained earnings	79.05%-6.6M	45.57%-14.27M	36.84%-14.76M	51.32%-13.24M	51.32%-13.24M	-24.98%-31.51M	-178.20%-26.21M	-886.70%-23.38M	-323.87%-27.19M	-323.87%-27.19M
Total stockholders'equity	7.23%669.02M	5.44%655.17M	5.61%649.19M	7.55%645.29M	7.55%645.29M	5.93%623.93M	4.50%621.39M	3.68%614.7M	-0.19%599.99M	-0.19%599.99M
Total equity	7.23%669.02M	5.44%655.17M	5.61%649.19M	7.55%645.29M	7.55%645.29M	5.93%623.93M	4.50%621.39M	3.68%614.7M	-0.19%599.99M	-0.19%599.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data