TrustCo Bank Corp NY
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TrustCo Bank Corp NY generated cash of $64,129,000, which is less than the previous year. Cash used in financing activities reached the amount of $96,869,000 last year. Net change in cash is therefore -$72,595,000.
Cash Flow
| 2014 | 49.53M | -29.10M | 67.97M |
|---|---|---|---|
| 2015 | 60.00M | -61.26M | 47.96M |
| 2016 | 54.89M | -157.79M | 92.01M |
| 2017 | 61.69M | -144.88M | -11.34M |
| 2018 | 67.64M | -173.82M | -2.85M |
| 2019 | 63.79M | -248.75M | 138.09M |
| 2020 | 62.15M | -35.34M | 623.44M |
| 2021 | 55.36M | -175.25M | 232.26M |
| 2022 | 78.62M | -416.62M | -230.87M |
| 2023 | 64.12M | -233.59M | 96.86M |
TRST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 650.59M | 1.21B | 1.10B | 456.84M | 503.70M | 612.74M | 707.27M | 718.15M | 671.44M | 583.04M |
Operating activities | ||||||||||
Net income | 58.64M | 75.23M | 61.51M | 52.45M | 57.84M | 61.44M | 43.14M | 42.60M | 42.23M | 44.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.78M | 10.55M | 10.60M | 10.17M | 9.94M | 4.10M | 3.81M | 4.03M | 4.55M | 4.77M |
Stock-based compensation expense | 103K | 2.9M | 3M | 15K | 5K | 173K | 150K | 224K | 204K | 325K |
| Deferred income tax benefit | 103K | 2.9M | 3M | 15K | 5K | 173K | 150K | 224K | 204K | 325K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.19M | -2.39M | 932K | 884K | 426K | 100K | -371K | -808K | 538K | 398K |
Inventories | 0 | 0 | 0 | -1.10M | -2.07M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.01M | 439K | -311K | -985K | 435K | 487K | 11K | 25K | -47K | 80K |
Cash generated by operating activities | 64.12M | 78.62M | 55.36M | 62.15M | 63.79M | 67.64M | 61.69M | 54.89M | 60.00M | 49.53M |
Investing activities | ||||||||||
Purchases Of Investments | -19.67M | -203.51M | -139.96M | -145.33M | -262.75M | -61.80M | -83.03M | -275.30M | -189.82M | -120.65M |
Investments In Property Plant And Equipment | -5.66M | -3.78M | -2.84M | -3.83M | -3.89M | -3.64M | -3.61M | -2.05M | -3.74M | -8.49M |
Acquisitions Net | 0 | 470K | -194.67M | -183.32M | -193.26M | -241.14M | -211.96M | -145.95M | -148.42M | -261.74M |
Cash generated by investing activities | -233.59M | -416.62M | -175.25M | -35.34M | -248.75M | -173.82M | -144.88M | -157.79M | -61.26M | -29.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 260K | 0 | 1.79M | 2.39M | 2.48M | 2.44M | 2.67M | 2.85M |
Payments for dividends | -27.38M | -26.99M | -26.27M | -26.33M | -26.38M | -25.56M | -25.19M | -25.06M | -24.95M | -24.85M |
Repurchases of common stock | 0 | -7.00M | -2.58M | -3.49M | -35K | -718K | -4.60M | -701K | -147K | -282K |
Repayments of term debt | -33.71M | -121.98M | -23.27M | -66.08M | 0 | -21.08M | 33.58M | -18.18M | 2.11M | 0 |
Cash used in financing activities | 96.86M | -230.87M | 232.26M | 623.44M | 138.09M | -2.85M | -11.34M | 92.01M | 47.96M | 67.97M |
Net Change In Cash | -72.59M | -568.87M | 112.37M | 650.25M | -46.86M | -109.03M | -94.53M | -10.88M | 46.70M | 88.40M |
Cash at end of period | 578.00M | 650.59M | 1.21B | 1.10B | 456.84M | 503.70M | 612.74M | 707.27M | 718.15M | 671.44M |
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