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TrustCo Bank Corp NY (TC50.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.80-0.20 (-0.80%)
As of 09:40AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,026
58,646
75,234
61,519
52,452
-
Depreciation & amortisation
10,883
10,786
10,553
10,602
10,178
-
Deferred income taxes
1,787
2,156
4,114
-238
-1,067
-
Stock-based compensation
257
103
0
0
15
-
Change in working capital
-13,915
-10,435
-12,831
-14,928
-7,522
-
Accounts receivable
-2,771
-2,192
-2,393
932
884
-
Accounts payable
2,456
3,010
439
-311
-985
-
Other working capital
49,835
58,463
74,841
52,525
58,327
-
Other non-cash items
-
-355
-122
-216
-347
-
Net cash provided by operating activities
55,245
64,129
78,626
55,365
62,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,410
-5,666
-3,785
-2,840
-3,830
-
Purchases of investments
-34,678
-19,678
-203,516
-139,962
-145,339
-
Sales/maturities of investments
88,822
59,710
86,153
161,551
291,477
-
Other investing activities
1,721
1,993
395
666
5,666
-
Net cash used for investing activities
-157,962
-233,593
-416,626
-175,256
-35,346
-
Cash flows from financing activities
Common stock issued
-
-
-
0
0
1,791
Common stock repurchased
-
0
-7,004
-2,586
-3,493
-
Dividends paid
-27,376
-27,388
-26,991
-26,279
-26,331
-
Net cash used provided by (used for) financing activities
75,416
96,869
-230,871
232,262
623,442
-
Net change in cash
-27,301
-72,595
-568,871
112,371
650,253
-
Cash at beginning of period
636,984
650,599
1,219,470
1,107,099
456,846
-
Cash at end of period
609,683
578,004
650,599
1,219,470
1,107,099
-
Free cash flow
Operating cash flow
55,245
64,129
78,626
55,365
62,157
-
Capital expenditure
-5,410
-5,666
-3,785
-2,840
-3,830
-
Free cash flow
49,835
58,463
74,841
52,525
58,327
-