Trustco Bank Corp N Y Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 28.12M29.32M33.09M37.53M38.39M44.19M42.24M42.60M43.15M61.45M57.84M51.38M61.28M75.23M58.65M48.83M
Depreciation and Depletion 3.80M4.10M4.00M4.00M4.20M4.10M4.10M4.50M
Share-based Compensation 0.18M0.29M0.45M0.85M1.20M0.48M0.22M0.15M0.17M0.01M0.01M0.10M0.72M
Deferred Taxes 0.58M-2.34M1.44M-1.43M2.96M3.01M3.26M-0.18M2.56M1.14M-1.07M-0.24M4.11M2.16M1.99M
Gains from Investment Securities -0.21M-0.18M0.16M0.30M2.60M0.37M1.51M0.92M1.38M-3.76M-2.42M2.50M11.27M-2.92M-0.81M
Asset Writedowns and Impairment 1.97M1.14M1.24M1.07M0.77M0.37M0.12M0.12M0.07M0.14M0.35M
Non-cash Items 19.16M28.23M21.09M30.08M10.80M17.77M12.29M18.55M6.20M5.96M9.71M-6.15M3.39M5.48M10.61M
Change in Interest Receivables -1.02M0.77M-2.20M-0.55M-0.40M-0.54M0.81M0.37M-0.10M-0.43M-0.88M-0.93M2.39M2.19M-0.49M
Cash from Operations 48.48M61.32M58.63M69.89M54.99M60.01M54.89M61.69M67.64M63.80M62.16M55.37M78.63M64.13M59.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -6.93M-5.46M-5.49M-4.99M-4.33M-3.15M5.99M6.14M6.38M6.45M6.67M6.89M
Amortization of Deferred Charges 5.99M
Depreciation & Amortization (CF) 4.73M4.84M5.03M5.02M4.78M4.55M4.04M3.82M4.11M3.95M4.04M4.22M4.10M4.11M4.54M
Change in Working Capital
Change in Accured Expenses -0.44M0.19M2.46M4.58M1.12M0.46M0.42M2.79M-1.23M0.43M2.76M1.50M-0.52M3.01M1.17M
Change in Taxes 12.34M-0.47M-1.39M0.04M-0.72M-3.51M0.92M-6.12M-1.68M-2.05M1.24M0.15M-4.91M0.08M-6.35M
Investing Activities
Change in Net Loans 106.12M188.78M190.84M243.94M266.63M148.53M146.63M212.03M241.15M193.28M183.32M194.68M296.34M269.95M97.99M
Capital Expenditures 3.61M5.21M4.26M6.38M8.50M3.74M2.06M3.61M3.65M3.89M3.83M2.84M3.79M5.67M4.88M
Sales of Property, Plant and Equipment 11.47M9.01M9.76M10.97M12.97M7.51M6.77M5.36M4.07M5.62M1.99M0.76M0.59M2.40M0.71M
Change in Acquisitions & Divestments 183.16M87.32M83.17M57.21M15.27M14.48M10.97M17.94M45.60M10.05M10.01M9.16M15.06M5.01M70.61M
Cash from Investing Activities 0.69M-226.60M-106.39M-176.28M-34.56M-61.27M-157.79M-144.88M-173.82M-248.76M-35.35M-175.26M-416.63M-233.59M-3.75M
Financing Activities
Other financing activities 248.93M181.89M68.22M122.88M105.17M68.14M95.78M-22.84M100.92M175.77M587.18M230.94M-75.32M157.97M40.21M
Debt Issuance and Repayment
Short-Term Debt issuances 16.89M22.95M12.28M44.32M-15.05M2.11M18.18M33.59M-81.10M-13.23M66.09M29.93M-121.99M-33.71M-4.21M
Change in Capital Stock
Shares Issued 2.83M67.58M2.91M2.91M2.85M2.67M2.45M5.24M2.39M1.79M0.26M0.43M0.10M
Shares Repurchased 0.28M0.15M0.70M4.61M0.72M0.04M3.49M2.39M7.00M0.37M
Dividend Payments
Dividends Paid - Common 19.46M21.33M24.59M24.72M24.85M24.95M25.06M25.20M25.57M26.39M26.33M26.28M26.99M27.39M27.41M
Misc.
Cash from Financing Activities 249.19M253.98M58.83M145.41M67.97M47.97M92.02M-11.34M-2.85M138.10M623.44M232.26M-230.87M96.87M8.12M
Change in Cash 298.36M88.69M11.07M39.03M88.40M46.71M-10.88M-94.53M-109.03M-46.86M650.25M112.37M-568.87M-72.59M63.81M
Beginning Cash Balance -298.36M-88.69M-11.07M-39.03M-88.40M-46.71M10.88M94.53M109.03M46.86M-650.25M-112.37M568.87M72.59M-63.81M
Free Cash Flow 44.87M56.10M54.36M63.51M46.50M56.26M52.84M58.08M63.99M59.90M58.33M52.52M74.84M58.46M54.56M
Net Cash Flow 298.36M88.69M11.07M39.03M88.40M46.71M-10.88M-94.53M-109.03M-46.86M650.25M112.37M-568.87M-72.59M63.81M