Trustco Bank Corp N Y Balance Sheet (2023-2025) | TRST

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 636.98M603.36M507.26M578.00M609.68M536.11M522.97M641.81M756.14M713.59M695.56M730.43M
Cash Due from Bank (Quarter) 47.59M55.66M45.94M49.27M44.87M42.19M49.66M47.36M48.78M45.22M42.03M50.57M
Cash & Current Investments (Quarter) 636.98M603.36M507.26M578.00M609.68M536.11M522.97M641.81M756.14M713.59M695.56M730.43M
Interest Deposits (Quarter) 589.39M547.70M461.32M528.73M564.82M493.92M473.31M594.45M707.36M668.37M653.53M679.86M
Fed Funds Sold (Quarter) 5.80M6.20M6.20M6.20M6.20M6.51M6.51M6.51M6.51M6.60M6.60M6.60M
Securities - Mortgage Backed Securities (Quarter) 255.56M243.44M17.32M16.26M222.84M14.14M13.68M221.72M206.29M
Securities - Tradable (Quarter) 476.66M452.70M450.13M452.29M426.24M395.18M383.65M358.19M324.45M336.57M319.87M310.42M
Securities - Held-to-maturity (Quarter) 7.30M7.04M6.44M6.40M6.11M5.82M5.64M5.31M5.09M4.84M4.59M4.34M
Loans - Gross (Quarter) 4,799.58M4,886.81M4,960.28M5,002.88M5,005.51M5,038.31M5,070.86M5,098.06M5,116.14M5,156.70M5,191.77M5,252.46M
Loans - Loss Allowance (Quarter) 46.69M46.91M47.23M48.58M49.22M49.77M49.95M50.25M50.61M51.27M51.89M52.20M
Loans - Net (Quarter) 4,752.90M4,839.90M4,913.06M4,954.30M4,956.29M4,988.54M5,020.91M5,047.81M5,065.53M5,105.44M5,139.88M5,200.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.30M32.35M32.13M34.01M33.42M33.47M33.32M33.78M37.18M38.13M39.72M40.71M
Long-Term Investments (Quarter) 2.50M1.80M
Other Non-Current Assets (Quarter) 90.31M90.96M97.31M96.39M101.88M102.54M98.73M108.66M108.68M106.89M107.51M114.31M
Assets (Quarter) 6,045.81M6,075.62M6,054.30M6,168.19M6,179.57M6,106.64M6,109.68M6,238.74M6,338.55M6,348.38M6,349.02M6,440.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5,212.46M5,258.45M5,234.36M5,350.78M5,355.17M5,276.97M5,264.19M5,390.98M5,496.67M5,490.31M5,481.27M5,557.42M
Notes Payables (Quarter) 134.29M113.77M103.11M88.99M94.37M89.72M91.45M84.78M82.28M82.37M97.75M120.05M
Payables (Quarter) 5,346.75M5,372.21M5,337.48M5,439.77M5,449.54M5,366.69M5,355.64M5,475.76M5,578.94M5,572.68M5,579.02M5,677.47M
Accumulated Expenses (Quarter) 36.71M34.85M47.48M38.67M37.40M42.76M43.55M46.48M33.47M43.54M39.81M40.25M
Short term Debt (Quarter) 134.29M113.77M103.11M88.99M94.37M89.72M91.45M84.78M82.28M82.37M97.75M120.05M
Non-Current Liabilities
Pension (Quarter) 2.30M6.20M
Operating Leases (Quarter) 47.64M47.17M45.42M44.47M43.44M42.03M41.47M40.16M38.32M39.35M38.18M36.39M
Total Liabilities (Quarter) 5,431.10M5,454.24M5,430.37M5,522.91M5,530.38M5,451.48M5,440.66M5,562.40M5,650.74M5,655.57M5,657.01M5,754.11M
Shareholder's Equity
Total Debt (Quarter) 134.29M113.77M103.11M88.99M94.37M89.72M91.45M84.78M82.28M82.37M97.75M120.05M
Common Equity (Quarter) 614.70M621.39M623.93M645.28M649.19M655.17M669.02M676.34M687.81M692.80M692.01M686.59M
Shareholder's Equity (Quarter) 614.70M621.39M623.93M645.28M649.19M655.17M669.02M676.34M687.81M692.80M692.01M686.59M
Liabilities and Shareholders Equity (Quarter) 6,045.81M6,075.62M6,054.30M6,168.19M6,179.57M6,106.64M6,109.68M6,238.74M6,338.55M6,348.38M6,349.02M6,440.70M
Treasury Shares (Quarter) 1.03M1.03M1.03M1.03M1.03M1.05M1.05M0.10M1.08M0.17M1.55M1.00M
Retained Earnings (Quarter) -23.38M414.25M422.08M425.07M-14.76M-14.27M-6.60M-3.86M453.93M1.66M471.31M10.02M
Shares Outstanding (Quarter) 19.02M19.02M19.02M20.06M19.02M19.01M19.01M20.10M19.02M20.10M18.55M18.03M