← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $42.6m | $43.1m | $61.4m | $57.8m | $52.5m | $61.5m | $75.2m | $58.6m | $48.8m | $61.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $42.6m | $43.1m | $61.4m | $57.8m | $52.5m | $61.5m | $75.2m | $58.6m | $48.8m | $61.1m | |
| Depreciation, Amortization and Accretion, Net | $4.0m | $3.8m | $4.1m | $4.0m | $4.0m | $4.2m | $4.1m | $4.1m | $4.5m | $4.8m | |
| Depreciation | $4.0m | $3.8m | $4.1m | $4.0m | $4.0m | $4.2m | $4.1m | $4.1m | $4.5m | $4.8m | |
| Deferred Income Tax Expense (Benefit) | $3.3m | ($183k) | $2.6m | $1.1m | ($1.1m) | ($238k) | $4.1m | $2.2m | $2.0m | $4.1m | |
| Share-based Payment Arrangement, Noncash Expense | $224k | $150k | $173k | $5k | $15k | $0 | $0 | $103k | $720k | $1.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $37k | $0 | $0 | — | — | — | $193k | $292k | |
| Share-based Payment Arrangement, Expense | $857k | $1.9m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $480k | ($43k) | $1k | $3k | $0 | $0 | $315k | ($101k) | $144k | ($125k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | $43k | ($1k) | ($3k) | $0 | $0 | ($315k) | $101k | ($144k) | $125k | |
| Income Tax Expense (Benefit) | $25.7m | $33.6m | $18.2m | $18.7m | $17.0m | $20.6m | $24.2m | $19.0m | $15.2m | $19.7m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | $1.7m | $310k | $6.4m | $4.0m | $2.6m | $10.2m | $8.4m | $5.6m | $6.3m | $7.2m | |
| Proceeds from Stock Options Exercised | $1.4m | $5.2m | $1.3m | $185k | $0 | $260k | $429k | $0 | $95k | $24k | |
| Parent Company | $25.1m | $25.2m | $25.6m | $26.4m | $26.3m | $26.3m | $27.0m | $27.4m | $27.4m | $27.6m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $0 | — | — | — | — | — | — | — | |
| Equipment Expense | $6.3m | $6.1m | $7.1m | $7.1m | $6.6m | $6.6m | $6.5m | $7.6m | $7.9m | $8.0m | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | ($3.8m) | $2.5m | ($5.3m) | $14.5m | $9.3m | ($9.7m) | ($43.5m) | $11.3m | $1.4m | $0 | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($5.5m) | ($341k) | $1.2m | $2.0m | $1.6m | |
| Net Cash Provided by (Used in) Operating Activities | $54.9m | $61.7m | $67.6m | $63.8m | $62.2m | $55.4m | $78.6m | $64.1m | $59.4m | $57.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.1m | $3.6m | $3.6m | $3.9m | $3.8m | $2.8m | $3.8m | $5.7m | $4.9m | $11.9m | |
| Net Cash Provided by (Used in) Investing Activities | ($157.8m) | ($144.9m) | ($173.8m) | ($248.8m) | ($35.3m) | ($175.3m) | ($416.6m) | ($233.6m) | ($3.8m) | ($104.7m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.9m | $5.0m | $45.6m | $10.1m | $10.0m | $9.2m | $15.1m | $5.0m | $70.6m | $70.1m | |
| Payments for Repurchase of Common Stock | $701k | $4.6m | $718k | $35k | $3.5m | $2.4m | $7.0m | $0 | $374k | $38.1m | |
| Payments of Ordinary Dividends, Common Stock | $25.1m | $25.2m | $25.6m | $26.4m | $26.3m | $26.3m | $27.0m | $27.4m | $27.4m | $27.6m | |
| Net Cash Provided by (Used in) Financing Activities | $92.0m | ($11.3m) | ($2.9m) | $138.1m | $623.4m | $232.3m | ($230.9m) | $96.9m | $8.1m | $135.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $456.8m | $1.1b | $1.2b | $650.6m | $578.0m | $641.8m | $730.4m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15.3m | $14.6m | $19.7m | $35.9m | $25.7m | $7.9m | $6.0m | $51.4m | $91.2m | $90.6m | |
| Income Taxes Paid, Net | $23.5m | $26.1m | $16.4m | $16.8m | $18.2m | $20.5m | $19.5m | $19.1m | $8.9m | $19.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.