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IČ: 19940963

5. května 521, 501 01 Turnov
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TrustCo Bank Corp NY
TrustCo Bank Corp NY
TRST
Valuace
53
Růst
10
Zdraví
76
Cena
$ 39.28
Dnes
--0.41 (-0.93%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
27-45
⌀ Cena
36.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
06-03-2026

Profil

TrustCo Bank Corp NY působí jako holdingová společnost pro Trustco Bank, federální spořitelnu, která poskytuje osobní a podnikatelské bankovní služby fyzickým osobám, partnerům a korporacím. Společnost přijímá vklady a nabízí půjčky a investice. Působí také jako realitní investiční trust, který nabývá, drží a spravuje nemovitostní hypoteční aktiva, včetně hypotečních úvěrů na obytné nemovitosti a cenných papírů zajištěných hypotékami. Kromě toho společnost slouží jako správce majetku a správců osobních svěřenských fondů; poskytuje správu majetku a majetku, plánování nemovitostí a související poradenství a služby úschovy; a jedná jako správce pro různé typy plánů zaměstnaneckých požitků a podnikových penzijních fondů a fondů podílejících se na zisku. K 31. prosinci 2021 provozovala 147 bankovních úřadů a 163 automatických bankomatů v New Yorku, New Jersey, Vermontu, Massachusetts a na Floridě. Společnost byla založena v roce 1902 a sídlí v Glenville v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
740
Založení
1983-04-20
Adresa
5 Sarnowski Drive
CEO
Robert Joseph McCormick
Web
www.trustcobank.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues278.3278.3263.2190.2189.9178.3170.8174.4178.8172.7165.1161.0161.4155.5156.0150.936.5
Cost of Revenues91.691.693.444.10.00.00.00.00.00.00.00.00.00.00.00.0-109.5
Gross Profit186.7186.7169.8146.1189.9178.3170.8174.4178.8172.7165.1161.0161.4155.5156.0150.9146.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.570.769.367.866.366.066.264.52.946.8
Cost of Revenues22.423.223.422.723.422.923.323.70.044.1
Gross Profit48.247.645.945.042.943.142.940.82.92.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.094.451.162.157.558.555.453.851.247.344.644.444.141.341.7
Depreciation & Amortization8.58.511.410.810.610.610.29.94.13.84.04.64.85.05.04.84.7
Total Operating Expenses105.5105.5105.794.42.0-96.2-101.3-97.9-78.9-81.4-81.5-78.1-74.3-76.7-76.0-72.3-67.2
Operating Income81.281.264.094.595.382.169.476.599.991.383.683.087.178.880.078.678.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.914.1
Depreciation & Amortization0.02.92.82.83.32.72.72.72.82.7
Total Operating Expenses26.726.226.226.328.226.226.524.910.016.5
Operating Income21.521.319.718.714.716.916.515.912.919.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income259.4259.4243.3226.2186.6168.0178.3192.1180.9169.0161.4159.3156.9151.0155.0160.739.6
Interest Expense90.490.491.454.46.57.624.736.320.214.615.316.215.515.320.026.27.7
Other Expense-0.4-0.40.0-16.94.10.00.00.0-20.2-14.6-15.3-16.2-15.5-15.3-20.0-26.2-68.5
IBT80.880.864.077.699.482.169.476.579.776.768.366.871.663.560.052.410.4
Income Tax Expense19.719.715.219.024.220.617.018.718.233.625.724.527.423.722.419.33.5
Net Income61.161.148.858.675.261.552.557.861.443.142.642.244.239.837.533.16.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income66.166.064.562.861.961.160.659.858.657.6
Interest Expense22.422.922.722.423.022.422.823.220.015.3
Other Expense-0.40.00.00.00.00.00.00.02.80.0
IBT21.121.319.718.714.716.916.515.912.919.2
Income Tax Expense5.55.14.74.43.54.03.93.83.14.6
Net Income15.616.315.014.311.312.912.612.19.814.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$3.93$3.19$2.72$2.99$3.18$2.25$2.23$2.22$2.34$2.11$2.00$1.95$1.91
EPS Diluted$0.00$0.00$0.00$3.08$3.93$3.19$2.72$2.98$3.18$2.24$2.23$2.22$2.33$2.11$2.00$1.95$1.91
Shares Outstanding18.318.319.019.019.119.319.319.419.319.219.119.018.918.818.717.015.4
Diluted Shares Outstanding18.318.319.019.019.119.319.319.419.319.219.119.019.018.818.717.015.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.77
Shares Outstanding18.319.019.019.019.019.019.019.019.019.0
Diluted Shares Outstanding18.319.019.019.019.019.019.019.019.019.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.247.449.343.448.447.248.249.344.148.741.743.546.555.844.444.1
Short Term Investments395.2297.2528.7481.5407.7439.1573.8501.5572.0620.4601.0676.8863.8912.10.00.0
Total Cash & ST Investments536.1344.5578.0650.6456.1486.3622.0550.7616.1669.1642.7720.3910.2967.944.444.1
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets553.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets553.1344.5578.0650.6456.1486.3622.0550.7616.1669.1642.7720.3910.2967.944.444.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.045.248.847.449.742.244.949.345.955.7
Short Term Investments252.4269.3324.5297.2383.7395.2426.2452.3450.1452.7
Total Cash & ST Investments294.4314.5373.2344.5433.3437.4471.1578.0507.3508.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets294.4314.5373.2344.5433.3437.4471.1578.0507.3508.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.870.474.577.381.182.386.134.735.235.537.638.634.436.237.036.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6.55,114.26.2489.2417.6452.9592.4524.0599.5665.9657.5747.7950.01,055.51,134.01,083.3
Other Long-Term Assets5,475.2709.65,509.4-489.2-498.8-535.2-678.5-558.7-634.7-701.3-695.1-786.3-984.4-1,091.8-1,171.0-1,119.9
Total Long-Term Assets5,553.55,894.25,590.277.3498.8535.2678.5558.7634.7701.3695.1786.3984.41,091.81,171.01,119.9
Total Assets6,106.66,238.76,168.26,000.16,196.55,901.85,221.34,958.94,908.04,868.84,735.04,644.44,521.54,346.64,243.63,954.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment75.074.572.170.471.371.873.174.573.675.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5,211.95,177.55,070.65,114.25,026.54,994.54,962.56.2456.9459.7
Other Long-Term Assets767.6781.9822.5709.6578.5603.0672.95,509.4-456.9-535.2
Total Long-Term Assets6,054.66,033.85,965.35,894.25,676.45,669.35,708.55,590.273.6535.2
Total Assets6,349.06,348.46,338.56,238.76,109.76,106.66,179.66,168.26,054.36,075.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt94.084.80.0122.7244.7214.8148.7161.9243.0209.4191.2189.1204.2159.8147.6124.6
Other Current Liabilities2,950.05,391.037.049.0-244.7-214.8-148.70.00.00.00.00.00.00.00.00.0
Current Liabilities3,044.05,475.837.0171.7244.7214.8148.7161.9243.0209.4191.2189.1204.2159.8147.6124.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt97.782.482.384.891.589.794.497.5103.1113.8
Other Current Liabilities5,481.35,490.35,496.75,391.05,264.25,277.05,355.2-97.5-103.1-113.8
Current Liabilities5,579.05,572.75,578.95,475.85,355.65,366.75,449.51,409.3103.1113.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.040.244.549.052.752.856.60.00.00.00.00.00.00.00.00.0
Capital Leases37.840.244.549.052.752.856.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,451.55,562.45,522.95,400.15,595.45,333.64,683.14,469.04,449.74,436.14,321.74,251.04,159.63,987.83,905.13,699.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.239.438.340.241.542.043.444.545.447.2
Capital Leases38.239.438.340.241.542.043.444.545.447.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,657.05,655.65,650.75,562.45,440.75,451.55,530.45,522.95,430.45,454.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.120.120.120.120.0100.2100.2100.2100.099.299.098.998.998.998.983.2
Retained Earnings436.0446.5425.1393.8349.1314.0288.1256.4219.4201.5184.0166.7147.4132.4119.5108.8
Comprehensive Income-14.3-3.9-13.2-27.212.111.94.5-10.3-1.8-6.3-4.8-4.5-13.81.6-2.5-4.1
Total Common Equity655.2676.3645.3600.0601.1568.2538.3489.9458.3432.7413.3393.4361.8358.8338.5255.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.120.120.120.120.120.120.120.120.120.1
Retained Earnings471.3462.2453.9446.5442.1436.0430.3425.1422.1414.3
Comprehensive Income262.9261.2-0.1-3.9-6.6-14.3-14.8-13.2-31.5-26.2
Total Common Equity692.0692.8687.8676.3669.0655.2649.2645.3623.9621.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt131.7124.944.5171.7297.4267.5205.2161.9243.0209.4191.2189.1204.2159.8147.6124.6
Book Value655.2676.3645.3600.0601.1568.2538.3489.9458.3432.7413.3393.4361.8358.8338.5255.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value692.0692.8687.8676.3669.0655.2649.2645.3623.9621.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.261.148.858.675.261.552.557.861.443.142.642.244.239.837.533.129.3
Depreciation & Amortization10.90.011.410.810.610.610.29.94.13.84.04.64.85.05.04.84.7
Stock-Based Compensation3.00.00.70.10.0-1.40.00.00.20.20.20.20.30.40.40.30.2
Change Working Capital-6.2-23.5-5.4-10.4-12.8-14.9-7.5-7.3-5.38.2-3.00.3-4.912.23.04.2-7.2
Change In Accounts Receivable-2.9-4.56.8-2.2-2.40.90.90.40.1-0.4-0.80.50.40.62.2-0.80.0
Change In Accounts Payable1.4-0.20.23.00.4-0.3-1.00.40.50.00.00.00.10.0-0.3-0.3-0.5
Change In Inventories0.00.00.00.00.00.0-1.1-2.10.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.420.01.92.91.6-0.28.12.24.76.57.79.72.27.011.321.320.9
Cash from Operations58.30.00.064.178.655.462.263.867.661.754.960.049.563.058.661.348.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.616.315.014.311.312.912.612.19.814.7
Depreciation & Amortization0.02.92.82.83.32.72.72.72.82.7
Stock-Based Compensation0.00.30.30.30.30.20.20.22.70.0
Change Working Capital-4.4-7.67.4-18.9-0.9-1.34.2-7.53.3-6.2
Change In Accounts Receivable2.60.9-5.1-3.04.8-1.10.13.1-0.3-1.7
Change In Accounts Payable0.1-0.70.6-0.20.30.1-0.50.31.10.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.30.51.30.6-0.62.1-0.60.9-0.20.0
Cash from Operations0.00.00.00.00.00.00.00.017.811.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.50.0-4.9-5.7-3.8-2.8-3.8-3.9-3.6-3.6-2.1-3.7-8.5-6.4-4.3-5.2-109.7
Acquisitions-116.60.00.00.00.0-194.7-183.3-193.3-241.1-212.0-146.0-148.4-261.7-243.9-190.8-188.80.0
Investments-34.70.0-42.8-19.7-203.5-140.0-145.3-262.8-61.8-83.0-275.3-189.8-120.7-416.6-1,210.3-1,321.2-1,302.0
Sales of Investment100.70.0141.259.786.2161.6291.5205.8128.9147.6258.9273.5347.5487.51,289.91,279.61,400.9
Other Investing Activities1.40.00.0-268.0-295.50.75.75.43.96.26.77.314.210.19.19.011.5
Cash from Investing-92.20.00.0-233.6-416.6-175.3-35.3-248.8-173.8-144.9-157.8-61.3-29.1-169.3-106.4-226.60.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.8-2.1-4.5-2.3-0.9-1.1-0.5-3.0-0.8
Acquisitions0.00.00.00.00.00.00.00.0-43.0-73.7
Investments0.0-21.3-44.9-9.9-5.6-17.20.0-20.0-12.2-2.5
Sales of Investment0.040.335.949.025.939.331.944.214.410.2
Other Investing Activities0.00.00.00.00.00.00.00.01.30.4
Cash from Investing0.00.00.00.00.00.00.00.0-42.5-66.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-34.80.00.0-33.70.00.00.00.0-21.10.00.00.00.00.00.00.00.0
Debt Issued5.6124.980.5-93.5-125.729.962.343.3-60.033.618.22.1-15.044.312.322.9124.6
Issuance of Common Stock0.00.00.00.00.00.00.01.82.42.52.42.72.92.92.967.60.0
Repurchase of Common Stock-0.4-38.1-0.40.0-7.0-2.6-3.50.0-0.7-4.6-0.7-0.1-0.30.00.00.00.0
Dividends Paid-27.40.00.0-27.4-27.0-26.3-26.3-26.4-25.6-25.2-25.1-25.0-24.9-24.7-24.6-21.3-19.5
Other Financing Activities102.10.00.0158.0-196.9261.1653.3162.742.116.0115.370.490.3167.280.5207.7268.6
Cash from Financing-33.30.00.096.9-230.9232.3623.4138.1-2.9-11.392.048.068.0145.458.8254.0249.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.1-10.7
Debt Issued135.914.21.1-4.3-8.01.2-6.14.4-0.9-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-21.3-11.5-5.30.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.9-6.8
Other Financing Activities0.00.00.00.00.00.00.00.0116.4-24.1
Cash from Financing0.00.00.00.00.00.00.00.095.4-41.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-67.288.663.8-72.6-568.9112.4650.3-46.9-109.0-94.5-10.946.788.439.011.188.7298.4
Closing Cash Balance536.1730.4641.8578.0650.61,219.51,107.1456.8503.7612.7707.3718.2671.4583.0544.0532.9444.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.9-18.0-42.5114.3118.8-13.1-73.631.770.7-96.1
Closing Cash Balance730.4695.6713.6756.1641.8523.0536.1609.7578.0507.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow52.845.754.658.574.852.558.359.964.058.152.856.341.056.654.456.1-61.2
Real Free Cash Flow49.845.753.858.474.853.958.359.963.857.952.656.140.756.254.055.8-61.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.110.024.9-3.312.015.617.69.414.811.1
Real Free Cash Flow14.19.724.6-3.611.715.417.59.212.111.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E12.814.910.8
P/S2.842.2
P/B1.11.41.1
P/FCF17.49.77.7
Market cap$0.7$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %3.5 %0 %
Debt to Income222.3 %414 %0 %
Debt to Free cash flow303.3 %24.2 %0 %
Interest expense percentage111.4 %12.4 %396.7 %
Current ratio0.1 3.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.8 %9.9 %0 %
ROA1 %0.9 %0 %
CapEx to Revenue3.4 %8.5 %0 %
RaD to Revenue0 %0 %0 %
ROEM351,874.8 57559.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin67.1 %95.1 %71 %
Operating margin29.2 %-3.4 %26.2 %
Net margin22 %28.4 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.8 %0 %
Dividend payout percentage0 %50.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding18.3 mil 18.7 mil
Employee count0.8 tis 0.1 tis

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