← TRUSTCO BANK CORP N Y
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $707.3m | $612.7m | $503.7m | $456.8m | $1.1b | $1.2b | $650.6m | $578.0m | $641.8m | $730.4m | |
| Property, Plant and Equipment, Net | $35.5m | $35.2m | $34.7m | $34.6m | $34.4m | $33.0m | $32.6m | $34.0m | $33.8m | $40.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $51.5m | $47.9m | $48.1m | $44.7m | $40.5m | $36.6m | $33.6m | |
| Additional Financial Items | |||||||||||
| Assets | $4.9b | $4.9b | $5.0b | $5.2b | $5.9b | $6.2b | $6.0b | $6.2b | $6.2b | $6.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $179k | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $2.2m | $9.8m | |
| Liabilities | $4.4b | $4.4b | $4.5b | $4.7b | $5.3b | $5.6b | $5.4b | $5.5b | $5.6b | $5.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $99.2m | $100.0m | $100.2m | $100.2m | $100.2m | $20.0m | $20.1m | $20.1m | $20.1m | $20.1m | |
| Retained Earnings (Accumulated Deficit) | $201.5m | $219.4m | $256.4m | $288.1m | $314.0m | $349.1m | $393.8m | $425.1m | $446.5m | $480.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.3m) | ($1.8m) | ($10.3m) | $4.5m | $11.9m | $12.1m | ($27.2m) | ($13.2m) | ($3.9m) | $10.0m | |
| Additional Paid in Capital, Common Stock | $171.4m | $175.7m | $176.7m | $176.4m | $176.4m | $256.7m | $257.1m | $257.2m | $258.9m | $260.3m | |
| Stockholders' Equity Attributable to Parent | $432.7m | $458.3m | $489.9m | $538.3m | $568.2m | $601.1m | $600.0m | $645.3m | $676.3m | $686.6m | |
| Liabilities and Equity | $4.9b | $4.9b | $5.0b | $5.2b | $5.9b | $6.2b | $6.0b | $6.2b | $6.2b | $6.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.