Trustco Bank Corp N Y Balance Sheet (2010-2026) | TRST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,182.39M	1,193.34M	1,219.47M	1,272.55M	1,046.18M	841.26M	650.60M	636.98M	603.36M	507.26M	578.00M	609.68M	536.11M	522.97M	641.81M	756.14M	713.59M	695.56M	730.43M	768.11M
Cash Due from Bank (Quarter)	47.77M	45.49M	48.36M	47.53M	46.61M	46.24M	43.43M	47.59M	55.66M	45.94M	49.27M	44.87M	42.19M	49.66M	47.36M	48.78M	45.22M	42.03M	50.57M	43.16M
Cash & Current Investments (Quarter)	1,182.39M	1,193.34M	1,219.47M	1,272.55M	1,046.18M	841.26M	650.60M	636.98M	603.36M	507.26M	578.00M	609.68M	536.11M	522.97M	641.81M	756.14M	713.59M	695.56M	730.43M	768.11M
Interest Deposits (Quarter)	1,134.62M	1,147.85M	1,171.11M	1,225.02M	999.57M	795.03M	607.17M	589.39M	547.70M	461.32M	528.73M	564.82M	493.92M	473.31M	594.45M	707.36M	668.37M	653.53M	679.86M	724.94M
Fed Funds Sold (Quarter)	5.60M	5.60M	5.60M	5.60M	5.80M	5.80M	5.80M	5.80M	6.20M	6.20M	6.20M	6.20M	6.51M	6.51M	6.51M	6.51M	6.60M	6.60M	6.60M	6.60M
Securities - Mortgage Backed Securities (Quarter)	315.66M	34.57M	31.67M	244.04M	25.43M	261.24M	20.98M	19.82M	243.44M	17.32M		227.08M		15.17M	213.13M	219.33M	12.95M		11.71M	10.80M
Securities - Tradable (Quarter)	482.81M	434.55M	407.71M	408.99M	502.42M	468.22M	481.51M	476.66M	452.70M	450.13M	452.29M	426.24M	395.18M	383.65M	358.19M	324.45M	336.57M	319.87M	310.42M	300.75M
Securities - Held-to-maturity (Quarter)	11.66M	10.70M	9.92M	9.55M	8.54M	8.09M	7.58M	7.30M	7.04M	6.44M	6.46M	6.11M	5.92M	5.64M	5.37M	5.08M	4.84M	4.59M	4.39M	4.13M
Loans - Gross (Quarter)	4,349.37M	4,396.73M	4,438.78M	3.00M	4,540.56M	4,629.49M	4,733.20M	4,799.58M	4,886.81M	4,960.28M	5,002.88M	5,005.51M	5,038.31M	5,070.86M	5,098.06M	5,116.14M	5,156.70M	5,191.77M	5,252.46M	5,290.18M
Loans - Loss Allowance (Quarter)	50.16M	47.35M	0.07M	46.18M	45.28M	45.52M	46.03M	46.69M	46.91M	47.23M	48.58M	49.22M	49.77M	49.95M	50.25M	50.61M	51.27M	51.89M	52.20M	52.99M
Loans - Net (Quarter)	4,299.21M	4,349.38M	4,394.51M	4,418.18M	4,495.27M	4,583.97M	4,687.17M	4,752.90M	4,839.90M	4,913.06M	4,954.30M	4,956.29M	4,988.54M	5,020.91M	5,047.81M	5,065.53M	5,105.44M	5,139.88M	5,200.26M	5,237.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	33.69M	33.23M	33.03M	32.64M	32.38M	31.93M	32.56M	32.30M	32.35M	32.13M	34.01M	33.42M	33.47M	33.32M	33.78M	37.18M	38.13M	39.72M	40.71M	41.07M
Long-Term Investments (Quarter)															2.50M				1.80M
Other Non-Current Assets (Quarter)	61.38M	62.19M	78.21M	86.16M	88.85M	94.48M	89.98M	90.31M	90.96M	97.31M	96.39M	101.88M	102.54M	98.73M	108.66M	108.68M	106.89M	107.51M	114.31M	116.77M
Assets (Quarter)	6,122.58M	6,134.84M	6,196.55M	6,281.87M	6,226.79M	6,079.49M	6,000.05M	6,045.81M	6,075.62M	6,054.30M	6,168.19M	6,179.57M	6,106.64M	6,109.68M	6,238.74M	6,338.55M	6,348.38M	6,349.02M	6,440.70M	6,507.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5,230.52M	5,241.02M	5,268.13M	5,350.02M	5,396.84M	5,281.85M	5,192.81M	5,212.46M	5,258.45M	5,234.36M	5,350.78M	5,355.17M	5,276.97M	5,264.19M	5,390.98M	5,496.67M	5,490.31M	5,481.27M	5,557.42M	5,652.35M
Notes Payables (Quarter)	237.79M	230.77M	244.69M	248.37M	147.28M	124.93M	122.70M	134.29M	113.77M	103.11M	88.99M	94.37M	89.72M	91.45M	84.78M	82.28M	82.37M	97.75M	120.05M	112.93M
Payables (Quarter)	5,468.31M	5,471.79M	5,512.81M	5,598.39M	5,544.12M	5,406.79M	5,315.51M	5,346.75M	5,372.21M	5,337.48M	5,439.77M	5,449.54M	5,366.69M	5,355.64M	5,475.76M	5,578.94M	5,572.68M	5,579.02M	5,677.47M	5,765.28M
Accumulated Expenses (Quarter)	25.09M	25.85M	29.88M	37.50M	36.26M	33.62M	35.58M	36.71M	34.85M	47.48M	38.67M	37.40M	42.76M	43.55M	46.48M	33.47M	43.54M	39.81M	40.25M	35.76M
Short term Debt (Quarter)	237.79M	230.77M	244.69M	248.37M	147.28M	124.93M	122.70M	134.29M	113.77M	103.11M	88.99M	94.37M	89.72M	91.45M	84.78M	82.28M	82.37M	97.75M	120.05M	112.93M
Non-Current Liabilities
Pension (Quarter)			30.91M				23.04M				23.16M				2.30M
Operating Leases (Quarter)	50.59M	50.52M	52.72M	53.09M	51.78M	50.08M	48.98M	47.64M	47.17M	45.42M	44.47M	43.44M	42.03M	41.47M	40.16M	38.32M	39.35M	38.18M	36.39M	35.92M
Total Liabilities (Quarter)	5,543.98M	5,548.15M	5,595.42M	5,688.98M	5,632.16M	5,490.49M	5,400.06M	5,431.10M	5,454.24M	5,430.37M	5,522.91M	5,530.38M	5,451.48M	5,440.66M	5,562.40M	5,650.74M	5,655.57M	5,657.01M	5,754.11M	5,836.96M
Shareholder's Equity
Total Debt (Quarter)	237.79M	230.77M	244.69M	248.37M	147.28M	124.93M	122.70M	134.29M	113.77M	103.11M	88.99M	94.37M	89.72M	91.45M	84.78M	82.28M	82.37M	97.75M	120.05M	112.93M
Common Equity (Quarter)	578.59M	586.68M	601.13M	592.89M	594.63M	589.01M	599.99M	614.70M	621.39M	623.93M	645.28M	649.19M	655.17M	669.02M	676.34M	687.81M	692.80M	692.01M	686.59M	670.92M
Shareholder's Equity (Quarter)	578.59M	586.68M	601.13M	592.89M	594.63M	589.01M	599.99M	614.70M	621.39M	623.93M	645.28M	649.19M	655.17M	669.02M	676.34M	687.81M	692.80M	692.01M	686.59M	670.92M
Liabilities and Shareholders Equity (Quarter)	6,122.58M	6,134.84M	6,196.55M	6,281.87M	6,226.79M	6,079.49M	6,000.05M	6,045.81M	6,075.62M	6,054.30M	6,168.19M	6,179.57M	6,106.64M	6,109.68M	6,238.74M	6,338.55M	6,348.38M	6,349.02M	6,440.70M	6,507.88M
Treasury Shares (Quarter)	0.78M	0.05M	0.07M	0.02M	0.07M	0.99M	0.21M	1.03M	1.03M	1.03M	1.03M	1.03M	0.01M	1.05M	1.08M	1.08M	1.25M	0.30M	2.09M	0.52M
Retained Earnings (Quarter)	7.84M	339.55M	12.15M	355.95M	367.10M	-25.21M	393.83M	404.73M	414.25M	422.08M	425.07M	-14.76M	-14.27M	442.08M	-3.86M	453.93M	462.16M	471.31M	10.02M	489.54M
Shares Outstanding (Quarter)	19.26M	20.04M	19.22M	19.20M	20.05M	19.05M	20.06M	19.02M	19.02M	19.02M	20.06M	19.02M	20.06M	19.01M	20.10M	19.02M	20.10M	18.55M	18.03M	17.51M

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Trustco Bank Corp N Y Balance Sheet (2010-2026) | TRST

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Trustco Bank Corp N Y Balance Sheet (2010-2026) | TRST

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