Financial Services » Banking | Trustco Bank Corp.

Trustco Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
50,800.00
54,452.00
59,712.00
57,856.00
53,444.00
72,985
Changes in Working Capital
12,159.00
4,915.00
296.00
2,962.00
8,246.00
5,345
Net Operating Cash Flow
62,959.00
49,537.00
60,008.00
54,894.00
61,690.00
67,640
Capital Expenditures
6,381.00
8,497.00
3,744.00
2,055.00
3,613.00
Sale of Fixed Assets & Businesses
16.00
4,884.00
112.00
674.00
63.00
Purchase/Sale of Investments
80,957.00
241,138.00
90,897.00
9,781.00
70,694.00
Net Investing Cash Flow
169,345.00
29,105.00
61,267.00
157,791.00
144,884.00
Cash Dividends Paid - Total
24,724.00
24,851.00
24,950.00
25,064.00
25,197.00
Issuance/Reduction of Debt, Net
44,316.00
15,046.00
2,110.00
18,180.00
33,585.00
Net Financing Cash Flow
145,414.00
67,972.00
47,967.00
92,015.00
11,340.00
Net Change in Cash
39,028.00
88,404.00
46,708.00
10,882.00
94,534.00
Free Cash Flow
56,578.00
41,040.00
56,264.00
52,839.00
58,077.00
Change in Capital Stock
2,944.00
2,699.00
2,670.00
3,114.00
3,109.00
Increase in Loans
243,937.00
266,630.00
148,532.00
146,629.00
212,028.00
Decrease in Deposits
-
-
-
-
22,837.00
Increase in Deposits
122,878.00
105,170.00
68,137.00
95,785.00
-

About Trustco Bank

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Address
5 Sarnowski Drive
Glenville New York 12302
United States
Employees -
Website http://www.trustcobank.com
Updated 07/08/2019
TrustCo Bank Corp. NY operates as a holding company for TrustCo Bank, which engages in the provision of banking and financial services to individuals, partnerships, and corporations. It offers checking accounts, savings accounts, retirement accounts, time deposits, money market accounts, and credit cards. It also provides asset and wealth management services; estate planning and related advice; credit cards; trust and investment services; custodial services, and online banking services.

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