$TRST
TRUSTCO BANK CORP N Y Stock $trst

$trst Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000114036120024833 Filed on November 06, 2020

Income Statement

Concept	2020 Q3	2019 Q4	2019 Q3
Revenue
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	$1.000M
YoY Change	0.0%	-28.57%	25.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$18.83M	$18.27M	$19.50M
YoY Change	-3.44%	-7.59%	-3.13%
Income Tax	$4.760M	$4.360M	$4.790M
% Of Pretax Income	25.28%	23.86%	24.56%
Net Earnings	$14.07M	$13.91M	$14.71M
YoY Change	-4.33%	-13.23%	-3.23%
Net Earnings / Revenue
Basic Earnings Per Share	$0.73
Diluted Earnings Per Share	$0.73	$717.0K	$758.2K
COMMON SHARES
Basic Shares Outstanding	19.29M	96.92M	96.91M
Diluted Shares Outstanding	19.29M

Balance Sheet

Concept	2020 Q3	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$956.3M	$456.8M	$450.7M
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	$81.60M	$34.62M	$83.80M
YoY Change	-2.63%	-0.21%	138.07%
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	$5.736B	$5.221B	$5.223B
YoY Change	9.83%	5.29%	6.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$82.90M	$84.40M	$84.00M
YoY Change	-1.31%	156.53%	163.32%
Deferred Revenue
YoY Change
Short-Term Debt	$193.5M	$148.7M	$151.1M
YoY Change	28.06%	-8.17%	-14.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$82.90M	$84.40M	$84.00M
YoY Change	-1.31%	156.53%	163.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.90M	$84.40M	$84.00M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$5.175B	$4.683B	$4.696B
YoY Change	10.2%	4.79%	6.54%
SHAREHOLDERS EQUITY
Retained Earnings		$288.1M
YoY Change		12.35%
Common Stock		$276.6M
YoY Change		-0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$30.90M	$30.90M
YoY Change		-6.64%
Treasury Stock Shares		$3.283M	$3.283M
Shareholders Equity	$560.5M	$538.3M	$526.2M
YoY Change
Total Liabilities & Shareholders Equity	$5.736B	$5.221B	$5.223B
YoY Change	9.83%	5.29%	6.9%

Cashflow Statement

Concept	2020 Q3	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$14.07M	$13.91M	$14.71M
YoY Change	-4.33%	-13.23%	-3.23%
Depreciation, Depletion And Amortization	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	-28.57%	25.0%
Cash From Operating Activities	$19.60M	$14.00M	$19.40M
YoY Change	1.03%	-25.53%	22.78%
INVESTING ACTIVITIES
Capital Expenditures	-$1.400M	-$1.500M	-$1.100M
YoY Change	27.27%	66.67%	175.0%
Acquisitions
YoY Change
Other Investing Activities	-$58.00M	$13.70M	-$105.1M
YoY Change	-44.81%	-140.9%	51.44%
Cash From Investing Activities	-$59.40M	$12.30M	-$106.3M
YoY Change	-44.12%	-135.76%	52.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	43.40M	-20.20M	-22.60M
YoY Change	-292.04%	-137.55%	-66.37%
NET CHANGE
Cash From Operating Activities	19.60M	14.00M	19.40M
Cash From Investing Activities	-59.40M	12.30M	-106.3M
Cash From Financing Activities	43.40M	-20.20M	-22.60M
Net Change In Cash	3.600M	6.100M	-109.5M
YoY Change	-103.29%	-84.03%	-9.65%
FREE CASH FLOW
Cash From Operating Activities	$19.60M	$14.00M	$19.40M
Capital Expenditures	-$1.400M	-$1.500M	-$1.100M
Free Cash Flow	$21.00M	$15.50M	$20.50M
YoY Change	2.44%	-21.32%	26.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	us-gaap	Operating Lease Cost OperatingLeaseCost	5828000
	us-gaap	Variable Lease Cost VariableLeaseCost	1524000
	us-gaap	Variable Lease Cost VariableLeaseCost	1472000
	us-gaap	Lease Cost LeaseCost	7417000
	us-gaap	Lease Cost LeaseCost	7300000
	us-gaap	Operating Lease Payments OperatingLeasePayments	6022000
	us-gaap	Operating Lease Payments OperatingLeasePayments	5824000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	287000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	54038000
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y4M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0325
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0330
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2020000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	8062000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7561000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7256000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7128000
CY2020Q3	trst	Lessee Operating Lease Liability To Be Paid Due After Year Four LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour	28551000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	60578000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8453000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	52125000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1967000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7820000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7818000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7300000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6978000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	32600000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	64483000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9752000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	54731000
CY2020Q1	trst	Reduction In Overnight Federal Funds Rate ReductionInOvernightFederalFundsRate	0.0050
CY2020Q1	trst	Reduction In Overnight Federal Funds Rate ReductionInOvernightFederalFundsRate	0.0100

Files In Submission

Name	View Source	Status
0001140361-20-024833-index-headers.html	Edgar Link	pending
0001140361-20-024833-index.html	Edgar Link	pending
0001140361-20-024833.txt	Edgar Link	pending
0001140361-20-024833-xbrl.zip	Edgar Link	pending
brhc10016598_10q.htm	Edgar Link	pending
brhc10016598_10q_htm.xml	Edgar Link	completed
brhc10016598_15.htm	Edgar Link	pending
brhc10016598_32.htm	Edgar Link	pending
brhc10016598_ex31a.htm	Edgar Link	pending
brhc10016598_ex31b.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
trst-20200930.xsd	Edgar Link	pending
trst-20200930_cal.xml	Edgar Link	unprocessable
trst-20200930_def.xml	Edgar Link	unprocessable
trst-20200930_lab.xml	Edgar Link	unprocessable
trst-20200930_pre.xml	Edgar Link	unprocessable

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$TRST
TRUSTCO BANK CORP N Y Stock $trst

2020 Q3 Form 10-Q Financial Statement

#000114036120024833 Filed on November 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRST TRUSTCO BANK CORP N Y Stock $trst

2020 Q3 Form 10-Q Financial Statement

#000114036120024833 Filed on November 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRST
TRUSTCO BANK CORP N Y Stock $trst