USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$753.10M
Market Cap
14.22
P/E Ratio
2.81
EPS
$40.96
52 Week High
$26.62
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $170M |
Total Revenue | $263M |
Cost Of Revenue | $93M |
Costof Goods And Services Sold | $93M |
Operating Income | $64M |
Selling General And Administrative | $52M |
Research And Development | - |
Operating Expenses | $106M |
Investment Income Net | - |
Net Interest Income | $152M |
Interest Income | $243M |
Interest Expense | $91M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $64M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $49M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $75M |
Net Income | $49M |
Field | Value (USD) |
---|---|
Total Assets | $6.2B |
Total Current Assets | $345M |
Cash And Cash Equivalents At Carrying Value | $47M |
Cash And Short Term Investments | $47M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $5.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $364M |
Short Term Investments | $297M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $5.6B |
Total Current Liabilities | $5.5B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $85M |
Total Non Current Liabilities | $87M |
Capital Lease Obligations | $40M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $125M |
Other Current Liabilities | $5.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $676M |
Treasury Stock | - |
Retained Earnings | $447M |
Common Stock | $20M |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | $59M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $4.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$3.8M |
Cashflow From Financing | $8.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $27M |
Dividend Payout Common Stock | $27M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$374K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $49M |
Field | Value (USD) |
---|---|
Gross Profit | $170M |
Total Revenue | $263M |
Cost Of Revenue | $93M |
Costof Goods And Services Sold | $93M |
Operating Income | $64M |
Selling General And Administrative | $52M |
Research And Development | - |
Operating Expenses | $106M |
Investment Income Net | - |
Net Interest Income | $152M |
Interest Income | $243M |
Interest Expense | $91M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $64M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $49M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $75M |
Net Income | $49M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-08-19 |
Record Date | 2025-09-05 |
Payment Date | 2025-10-01 |
Amount | 0.38 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
TrustCo Bank Corp NY is the holding company of Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company is headquartered in Glenville, New York.