TrustCo Bank Corp NY (TRST) Balance Sheet Annual - Discounting Cash Flows
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TRST
TrustCo Bank Corp NY
TRST (NASDAQ)
  • Financials

  • TrustCo Bank Corp NY Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2026-01-21 2025-03-14 2024-03-11 2023-03-01 2022-02-25 2021-02-26 2020-02-28 2019-03-01 2018-03-01 2017-03-03 2016-03-04 2015-03-06 2014-03-07 2013-03-08 2012-03-02 2011-03-01 2010-03-01 2009-02-26 2008-02-28 2007-02-28 2006-03-10 2005-03-15 2004-03-12 2003-03-27 2002-03-28 2001-03-27 2000-03-24 1999-03-23 1998-03-25 1997-03-25 1996-03-27 1995-03-28 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 361 344.5 501.6 524.9 456.1 486.3 622 550.7 616.1 669.1 642.7 720.3 910.2 967.9 953.1 44.07 45.26 41.92 58.16 47.89 55.67 54.22 56.42 63.96 60.12 45.96 64.5 424.9 437.7 355.8 289.9 315.5 200 191 97 94 118.3
Cash and Short Term Investments 361 344.5 501.6 524.9 456.1 486.3 622 550.7 616.1 669.1 642.7 720.3 910.2 967.9 953.1 44.07 45.26 41.92 58.16 47.89 55.67 54.22 56.42 63.96 60.12 45.96 64.5 424.9 437.7 355.8 289.9 315.5 200 191 97 94 118.3
Cash & Equivalents 50.57 47.36 49.27 43.43 48.36 47.2 48.2 49.26 44.12 48.72 41.7 43.51 46.45 55.79 44.4 44.07 45.26 41.92 58.16 47.89 55.67 54.22 56.42 63.96 60.12 45.96 64.5 424.9 437.7 355.8 289.9 315.5 200 191 97 94 118.3
Short Term Investments 310.4 297.2 452.3 481.5 407.7 439.1 573.8 501.5 572 620.4 601 676.8 863.8 912.1 908.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,441 6,239 6,168 6,000 6,197 5,902 5,221 4,959 4,908 4,869 4,735 4,644 4,521 4,347 4,244 3,955 3,680 3,507 3,378 3,161 2,913 2,864 2,778 2,696 2,579 2,456 2,364 2,485 2,372 2,262 2,176 1,976 1,971 1,945 1,758 934.9 818.9
Total Non-Current Assets 74.34 5,894 5,667 5,475 5,740 5,416 4,599 4,408 4,292 4,200 4,092 3,924 3,611 3,379 3,291 3,911 3,635 3,465 3,319 3,113 2,857 2,810 2,722 2,632 2,518 2,410 2,300 2,060 1,935 1,906 1,886 1,660 1,771 1,754 1,661 840.9 700.6
Property, Plant and Equipment 74.34 70.41 74.55 77.28 81.12 82.3 86.1 34.69 35.16 35.47 37.64 38.56 34.41 36.24 37.01 36.63 37.79 35.16 29.19 24.05 21.73 22.48 20.17 19.54 18.91 17.42 16.2 17 18.6 29.6 28.7 38.1 24.9 22.5 20.3 7.4 6.8
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 5,114 4,961 4,695 4,404 4,209 4,036 3,852 3,620 3,432 3,305 3,183 2,947 2,780 2,689 3,397 3,429 3,068 2,494 2,775 2,509 2,087 2,290 2,023 2,087 2,024 1,935 1,986 1,847 1,809 1,818 1,579 1,684 1,671 1,580 811.8 673
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 709.6 631.3 703 1,255 1,125 476.7 521.7 637 732.1 749.6 702.7 629.5 562.3 564.7 477.4 167.7 361.9 796 314.1 325.9 700.5 411.1 589.7 413 368.8 348.6 57.5 69.3 67.4 39.6 43 62.3 60.5 60.8 21.7 20.8
Total Current Liabilities 120.1 5,476 5,440 5,474 5,543 5,281 4,627 4,469 4,450 4,436 4,322 4,251 4,160 3,988 3,905 3,699 3,434 3,271 3,113 2,895 2,650 2,605 2,510 2,415 2,311 2,204 2,148 2,255 2,150 2,065 1,987 1,802 1,839 1,819 1,607 847 740.3
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 120.1 84.78 88.99 245.4 244.7 214.8 148.7 161.9 243 209.4 191.2 189.1 204.2 159.8 147.6 124.6 107.7 109.6 92.22 95.51 87.94 77.98 90.61 141.2 218.2 192.9 152.8 147.9 127.9 111.7 56.7 12.7 18.3 20.8 38.9 63.3 31.5
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.1 27 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 5,391 5,351 5,228 5,298 5,066 4,478 4,307 4,207 4,227 4,130 4,062 3,955 3,828 3,758 3,575 3,326 3,161 3,020 2,799 2,562 2,527 2,420 2,274 2,093 2,011 1,995 2,107 2,022 1,953 1,931 1,790 1,794 1,771 1,568 783.7 708.8
Total Liabilities 5,754 5,562 5,523 5,400 5,595 5,334 4,683 4,469 4,450 4,436 4,322 4,251 4,160 3,988 3,905 3,699 3,434 3,271 3,140 2,922 2,684 2,638 2,551 2,461 2,373 2,260 2,198 2,299 2,194 2,099 2,016 1,836 1,841 1,824 1,646 874.7 765.5
Total Non-Current Liabilities 5,634 86.64 83.14 -73.72 52.72 52.78 56.55 0 0 0 0 0 0 0 0 0 0 0 27.96 26.77 33.68 32.92 40.94 45.74 61.67 56.47 49.92 44 43.7 34.6 28.8 33.9 2.8 5.1 39.5 27.7 25.2
Total Long Term Debt 36.39 40.16 44.47 48.98 52.72 52.78 56.55 0 0 0 0 0 0 0 0 0 0 0 0.029 0.059 0.087 0.114 0.239 0.427 0.624 0 0 0 0 0 0 3.6 2.8 5 5 5 5
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 36.39 40.16 44.47 48.98 52.72 52.78 56.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5,561 6.32 -5.8 -171.7 -52.72 -52.78 -56.55 0 0 0 0 0 0 0 0 0 0 0 27.94 26.71 33.59 32.81 40.7 45.32 61.05 56.47 49.92 44 43.7 34.6 28.8 30.3 0 0.1 34.5 22.7 20.2
Total Equity 686.6 676.3 645.3 600 601.1 568.2 538.3 489.9 458.3 432.7 413.3 393.4 361.8 358.8 338.5 255.4 245.7 236 237.1 239.5 228.7 225.8 226.8 234.8 205.8 195.8 166.4 185.8 178.8 162.4 160.1 139.3 129.9 120.4 111.1 60.2 53.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 686.6 676.3 645.3 600 601.1 568.2 538.3 489.9 458.3 432.7 413.3 393.4 361.8 358.8 338.5 255.4 245.7 236 237.1 239.5 228.7 225.8 226.8 234.8 205.8 195.8 166.4 185.8 178.8 162.4 160.1 139.3 129.9 120.4 111.1 60.2 53.4
Retained Earnings 480 446.5 425.1 393.8 349.1 314 288.1 256.4 219.4 201.5 184 166.7 147.4 132.4 119.5 108.8 99.19 93.82 93.1 110.3 103.3 90.02 78.05 69.55 63.94 56.92 48.5 40.5 32.1 23.2 14.7 6.9 25.3 16.6 8 40 28.4
Accumulated Other Earnings 10.02 -3.86 -13.24 -27.19 12.15 11.94 4.46 -10.31 -1.81 -6.25 -4.78 -4.51 -13.8 1.56 -2.49 -4.12 -1.28 -1.44 7.23 -2.93 -6.05 4.46 21.04 27.28 21.67 20.54 -2.5 18.6 15.9 5.2 12.4 0 0 0 0 0 0
Common Stock 20.12 20.1 20.06 20.06 20.05 20.04 100.2 100.2 100 99.21 98.97 98.94 98.93 98.91 98.91 83.17 83.17 83.17 82.37 82.15 82.12 81.73 80.71 79.11 76.17 65.17 56.4 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 176.4 213.6 213.4 213.3 219.9 222.2 145.5 143.6 140.7 138.2 135.1 132.3 129.3 126 122.6 67.61 64.6 60.48 54.37 50 49.28 49.63 46.96 58.91 44.05 53.21 64 126.7 130.8 134 133 132.4 104.6 103.8 103.1 20.2 25
Total Liabilities & Total Equity 6,441 6,239 6,168 6,000 6,197 5,902 5,221 4,959 4,908 4,869 4,735 4,644 4,521 4,347 4,244 3,955 3,680 3,507 3,378 3,161 2,913 2,864 2,778 2,696 2,579 2,456 2,364 2,485 2,372 2,262 2,176 1,976 1,971 1,945 1,758 934.9 818.9
Total Liabilities & Shareholders' Equity 6,441 6,239 6,168 6,000 6,197 5,902 5,221 4,959 4,908 4,869 4,735 4,644 4,521 4,347 4,244 3,955 3,680 3,507 3,378 3,161 2,913 2,864 2,778 2,696 2,579 2,456 2,364 2,485 2,372 2,262 2,176 1,976 1,971 1,945 1,758 934.9 818.9
Total Investments 0 5,411 5,413 5,176 4,812 4,648 4,610 4,353 4,192 4,053 3,906 3,860 3,811 3,692 3,598 3,397 3,429 3,068 2,494 2,775 2,509 2,087 2,290 2,023 2,087 2,024 1,935 1,986 1,847 1,809 1,818 1,579 1,684 1,671 1,580 811.8 673
Total Debt 192.8 124.9 133.5 294.4 297.4 267.5 205.2 161.9 243 209.4 191.2 189.1 204.2 159.8 147.6 124.6 107.7 109.6 92.25 95.57 88.02 78.09 90.85 141.7 218.8 192.9 152.8 147.9 127.9 111.7 56.7 16.3 21.1 25.8 43.9 68.3 36.5
Net Debt 69.48 77.58 84.19 251 249 220.3 157 112.6 198.9 160.7 149.5 145.6 157.7 104.1 103.2 80.55 62.47 67.67 34.09 47.68 32.35 23.87 34.42 77.7 158.7 146.9 88.3 -277 -309.8 -244.1 -233.2 -299.2 -178.9 -165.2 -53.1 -25.7 -81.8

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