2019 Q3 Form 10-Q Financial Statement
#000114036119014566 Filed on August 08, 2019
Income Statement
| Concept | 2019 Q3 | 2019 Q2 |
|---|---|---|
| Revenue | $48.66M | |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.000M | $1.000M |
| YoY Change | 25.0% | 0.0% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $9.473M | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $19.50M | $19.54M |
| YoY Change | -3.13% | -3.3% |
| Income Tax | $4.790M | $4.877M |
| % Of Pretax Income | 24.56% | 24.95% |
| Net Earnings | $14.71M | $14.67M |
| YoY Change | -3.23% | -4.79% |
| Net Earnings / Revenue | 30.14% | |
| Basic Earnings Per Share | $0.15 | |
| Diluted Earnings Per Share | $758.2K | $0.15 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 96.91M | 96.82M |
| Diluted Shares Outstanding | 96.89M |
Balance Sheet
| Concept | 2019 Q3 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $450.7M | $560.2M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $83.80M | $85.20M |
| YoY Change | 138.07% | 140.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $5.223B | $5.228B |
| YoY Change | 6.9% | 5.81% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $84.00M | $83.00M |
| YoY Change | 163.32% | 161.01% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $151.1M | $166.7M |
| YoY Change | -14.34% | -8.76% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $84.00M | $83.00M |
| YoY Change | 163.32% | 161.01% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $84.00M | $83.00M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $4.696B | $4.712B |
| YoY Change | 6.54% | 5.42% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $30.90M | |
| YoY Change | ||
| Treasury Stock Shares | $3.283M | |
| Shareholders Equity | $526.2M | $515.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.223B | $5.228B |
| YoY Change | 6.9% | 5.81% |
Cashflow Statement
| Concept | 2019 Q3 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $14.71M | $14.67M |
| YoY Change | -3.23% | -4.79% |
| Depreciation, Depletion And Amortization | $1.000M | $1.000M |
| YoY Change | 25.0% | 0.0% |
| Cash From Operating Activities | $19.40M | $17.80M |
| YoY Change | 22.78% | -15.24% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.100M | -$600.0K |
| YoY Change | 175.0% | -53.85% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$105.1M | -$126.4M |
| YoY Change | 51.44% | 188.58% |
| Cash From Investing Activities | -$106.3M | -$127.0M |
| YoY Change | 52.29% | 181.6% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -22.60M | 50.20M |
| YoY Change | -66.37% | -872.31% |
| NET CHANGE | ||
| Cash From Operating Activities | 19.40M | 17.80M |
| Cash From Investing Activities | -106.3M | -127.0M |
| Cash From Financing Activities | -22.60M | 50.20M |
| Net Change In Cash | -109.5M | -59.00M |
| YoY Change | -9.65% | 92.81% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $19.40M | $17.80M |
| Capital Expenditures | -$1.100M | -$600.0K |
| Free Cash Flow | $20.50M | $18.40M |
| YoY Change | 26.54% | -17.49% |
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| CY2019Q2 | trst |
Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
|
216000 | |
| trst |
Gross Charge Offs Commercial Impaired Loans
GrossChargeOffsCommercialImpairedLoans
|
0 | ||
| CY2019Q2 | trst |
Gross Charge Offs Commercial Impaired Loans
GrossChargeOffsCommercialImpairedLoans
|
0 | |
| trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
5000 | ||
| CY2019Q2 | trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
0 | |
| CY2018Q4 | trst |
Other Real Estate Owned Commercial Real Estate Fair Value Disclosure
OtherRealEstateOwnedCommercialRealEstateFairValueDisclosure
|
560000 | |
| CY2018Q4 | trst |
Other Real Estate Owned Residential Real Estate Properties Fair Value Disclosure
OtherRealEstateOwnedResidentialRealEstatePropertiesFairValueDisclosure
|
1100000 | |
| CY2018 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
769000 | |
| CY2018Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
22300000 | |
| CY2018Q4 | trst |
Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
|
459000 | |
| CY2018 | trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
67000 | |
| CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
560155000 | |
| CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
633540000 | |
| CY2019Q2 | trst |
Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
|
21623000 | |
| CY2019Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3887326000 | |
| CY2019Q2 | trst |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
12337000 | |
| CY2019Q2 | trst |
Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
|
432780000 | |
| CY2019Q2 | trst |
Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
|
4028907000 | |
| CY2019Q2 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
166746000 | |
| CY2019Q2 | trst |
Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
|
1552000 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
503709000 | |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
501463000 | |
| CY2018Q4 | trst |
Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
|
22924000 | |
| CY2018Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3753966000 | |
| CY2018Q4 | trst |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
11341000 | |
| CY2018Q4 | trst |
Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
|
405069000 | |
| CY2018Q4 | trst |
Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
|
3859444000 | |
| CY2018Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
161893000 | |
| CY2018Q4 | trst |
Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
|
1024000 |
