TrustCo Bank Corp NY (TRST) financial statements (2021 and earlier)

Company profile

Business Address 5 SARNOWSKI DRIVE
GLENVILLE, NY 12302
State of Incorp. NY
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments457504613707718671583
Cash and cash equivalents457504613707718671583
Total current assets:457504613707718671583
Noncurrent Assets
Operating lease, right-of-use asset51
Property, plant and equipment35353535383934
Assets held-in-trust  66   
Total noncurrent assets:86354141383934
Other undisclosed assets4,6784,4214,2554,1203,9793,9343,904
TOTAL ASSETS:5,2214,9594,9084,8694,7354,6444,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt149162243209191189204
Total current liabilities:149162243209191189204
Noncurrent Liabilities
Other undisclosed liabilities4,5344,3074,2074,2274,1304,0623,955
Total liabilities:4,6834,4694,4504,4364,3224,2514,160
Stockholders' equity
Stockholders' equity attributable to parent538490458433413393362
Common stock10010010099999999
Treasury stock, value(31)(33)(35)(33)(36)(40)(44)
Additional paid in capital176177176171171172173
Accumulated other comprehensive income (loss)4(10)(2)(6)(5)(5)(14)
Retained earnings288256219202184167147
Total stockholders' equity:538490458433413393362
TOTAL LIABILITIES AND EQUITY:5,2214,9594,9084,8694,7354,6444,521

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues167158166144142153 
Net investment income167158148144142136 
Cost of revenue(0)(1)(2)(3)(4)(5)(7)
Provision for loan, lease, and other losses(0)(1)
Financial services costs(2)(3)(4)(5)(7)
Gross profit:166157164141138148(7)
Operating expenses(25)(27)(67)  (69)(39)
Operating income (loss):1411309714113880(46)
Nonoperating income
(Investment Income, Nonoperating)
     1 
Interest and debt expense(36)(20)(15)(15)(16)(15)(15)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(28)(30)(5)(57)(55)7125
Income from continuing operations before income taxes:77807768677264
Income tax expense(19)(18)(34)(26)(25)(27)(24)
Net income attributable to parent:58614343424440
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:58614343424440

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:58614343424440
Other comprehensive income (loss)9(6)41(0)9(15)
Comprehensive income:67564744425324
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(1)1(3)   
Comprehensive income, net of tax, attributable to parent:73544841425324

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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