TrustCo Bank (TC50) Financial Statements
TrustCo Bank Financial Overview
TrustCo Bank's market cap is currently $829.82M. The company's EPS TTM is $3.60; its P/E ratio is 14.92; and it has a dividend yield of 2.64%. TrustCo Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.33M | $ 263.15M | $ 244.52M | $ 205.86M | $ 185.92M |
| Gross Profit | $ 186.72M | $ 169.77M | $ 188.91M | $ 199.74M | $ 183.79M |
| Operating Income | $ 81.21M | $ 64.05M | $ 77.61M | $ 99.42M | $ 82.13M |
| EBITDA | $ 92.67M | $ 75.48M | $ 88.40M | $ 109.97M | $ 92.73M |
| Net Income | $ 61.14M | $ 48.83M | $ 58.65M | $ 75.23M | $ 61.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.47M | $ 344.52M | $ 501.56M | $ 524.94M | $ 456.07M |
| Total Assets | $ 6.44B | $ 6.24B | $ 6.17B | $ 6.00B | $ 6.20B |
| Total Debt | $ 156.44M | $ 124.94M | $ 133.46M | $ 294.38M | $ 297.41M |
| Net Debt | $ 105.88M | $ 77.58M | $ 84.19M | $ 250.95M | $ 249.05M |
| Total Liabilities | $ 5.75B | $ 5.56B | $ 5.52B | $ 5.40B | $ 5.60B |
| Stockholders' Equity | $ 686.59M | $ 676.34M | $ 645.28M | $ 599.99M | $ 601.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.74M | $ 54.56M | $ 58.46M | $ 74.84M | $ 52.52M |
| Operating Cash Flow | $ 57.60M | $ 59.44M | $ 64.13M | $ 78.63M | $ 55.37M |
| Investing Cash Flow | $ -104.67M | $ -3.75M | $ -233.59M | $ -416.63M | $ -175.26M |
| Financing Cash Flow | $ 135.69M | $ 8.12M | $ 96.87M | $ -230.87M | $ 232.26M |
Currency in USD