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TrustCo Bank Corp NY
TrustCo Bank Corp NY

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1261.137 M57.603 M57.603 M0 -23.514 M -4.508 M 0 -171 k -18.835 M 0019.98 M -11.865 M 0 -104.673 M 000 -104.673 M 135.685 M35.273 M -38.134 M -27.62 M 24 k166.142 M88.615 M730.427 M641.812 M0
2024-1248.833 M59.442 M59.442 M11.435 M -5.417 M 6.84 M0204 k -12.461 M 720 k1.986 M1.885 M -4.884 M -4.884 M -3.75 M 0 -42.773 M 141.162 M -97.255 M 8.116 M -4.209 M -374 k -27.409 M 040.108 M63.808 M641.812 M578.004 M0
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
TrustCo Bank Corp NY

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