TrustCo Bank Corp NY
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TrustCo Bank Corp NY's balance sheet done over the years? Its assets were worth $6,168,191,000 last year, which is more than in the previous period. 90% of TrustCo Bank Corp NY’s total assets is currently financed by debt. Its liabilities reached the amount of $5,522,906,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 4644439000 | 4.25B | 91.53% |
|---|---|---|---|
| 2015 | 4734992000 | 4.32B | 91.27% |
| 2016 | 4868806000 | 4.43B | 91.11% |
| 2017 | 4908008000 | 4.44B | 90.66% |
| 2018 | 4958913000 | 4.46B | 90.12% |
| 2019 | 5221322000 | 4.68B | 89.69% |
| 2020 | 5901796000 | 5.33B | 90.37% |
| 2021 | 6196546000 | 5.59B | 90.3% |
| 2022 | 6000052000 | 5.40B | 90% |
| 2023 | 6168191000 | 5.52B | 89.54% |
TRST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.27M | 43.42M | 48.35M | 47.19M | 48.19M | 49.26M | 44.12M | 48.71M | 41.69M | 43.50M |
Short term investments | 528.73M | 481.51M | 407.71M | 439.07M | 573.82M | 501.46M | 571.96M | 620.36M | 601.03M | 676.75M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 664.15M | 1.22B | 1.11B | 468.96M | 516.15M | 0 | 722.61M | 0 | 0 |
Total current assets | 578.00M | 650.59M | 456.07M | 486.26M | 622.02M | 550.72M | 616.09M | 669.07M | 642.73M | 720.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.54M | 77.28M | 81.11M | 82.29M | 86.09M | 34.69M | 35.15M | 35.46M | 37.64M | 38.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.20M | 489.22M | 417.63M | 452.89M | 592.44M | 523.96M | 599.51M | 665.85M | 657.50M | 747.70M |
Other non-current assets | 5.50B | -489.22M | -498.75M | -535.19M | -678.53M | -558.65M | -634.67M | -701.31M | -695.14M | -786.27M |
Total non-current assets | 5.59B | 77.28M | 498.75M | 535.19M | 678.53M | 558.65M | 634.67M | 701.31M | 695.14M | 786.27M |
Total assets | 6.16B | 6.00B | 6.19B | 5.90B | 5.22B | 4.95B | 4.90B | 4.86B | 4.73B | 4.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 122.7M | 244.68M | 214.75M | 148.66M | 161.89M | 242.99M | 209.40M | 191.22M | 189.11M |
Total current liabilities | 36.96M | 171.68M | 244.68M | 214.75M | 148.66M | 161.89M | 242.99M | 209.40M | 191.22M | 189.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.47M | 48.98M | 52.72M | 52.78M | 56.55M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.52B | 5.17B | -52.72M | -52.78M | -56.55M | 2.45B | 2.59B | 2.23B | 0 | 0 |
Total non-current liabilities | 5.56B | 5.22B | 52.72M | 52.78M | 56.55M | 2.45B | 2.59B | 2.23B | 0 | 0 |
Total liabilities | 5.52B | 5.40B | 5.59B | 5.33B | 4.68B | 4.46B | 4.44B | 4.43B | 4.32B | 4.25B |
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