TrustCo Bank Corp NY
TRST | NASDAQ
$56.37
+$0.03 (+0.05%)
Sep 22, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 50.57M | 47.36M | 49.27M | 43.43M | 48.36M | 47.2M |
Short-Term Investments | 242.9M | 297.16M | 452.29M | 481.51M | 407.71M | 439.07M |
Long-Term Investments | 5.27B | 5.11B | 4.96B | 4.69B | 4.4B | 4.21B |
Other Long-Term Assets | 800.77M | 709.61M | 631.32M | 702.95M | 1.25B | 1.12B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 293.47M | 344.52M | 501.56M | 524.94M | 456.07M | 486.27M |
Property-Plant & Equipment | 74.35M | 70.41M | 74.55M | 77.28M | 81.12M | 82.3M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.15B | 5.89B | 5.67B | 5.48B | 5.74B | 5.42B |
Total Assets | 6.44B | 6.24B | 6.17B | 6B | 6.2B | 5.9B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 120.05M | 84.78M | 88.99M | 245.4M | 244.69M | 214.76M |
Other Current Liabilities | 5.56B | 5.39B | 5.35B | 5.19B | 5.27B | 5.04B |
Total Current Liabilities | 5.68B | 5.48B | 5.44B | 5.47B | 5.54B | 5.28B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 40.25M | 46.48M | 38.67M | -122.7M | n/a | n/a |
Total Long-Term Liabilities | 76.64M | 86.64M | 83.14M | -73.72M | 52.72M | 52.78M |
Total Liabilities | 5.75B | 5.56B | 5.52B | 5.4B | 5.6B | 5.33B |
Total Debt | 156.45M | 124.94M | 133.46M | 294.38M | 297.41M | 267.54M |
Book Value | 686.59M | 676.34M | 645.29M | 599.99M | 601.13M | 568.16M |
Book Value Per Share | 37.46 | 35.53 | 33.92 | 31.36 | 31.21 | 29.43 |
Common Stock | 20.12M | 20.1M | 20.06M | 20.06M | 20.05M | 20.04M |
Retained Earnings | 480M | 446.5M | 425.07M | 393.83M | 349.06M | 313.97M |
Comprehensive Income | 10.02M | -3.86M | -13.24M | -27.19M | 12.15M | 11.94M |
Shareholders Equity | 686.59M | 676.34M | 645.29M | 599.99M | 601.13M | 568.16M |
Total Investments | 5.52B | 5.41B | 5.41B | 5.18B | 4.81B | 4.65B |
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