$TRST
TRUSTCO BANK CORP N Y

2022 Q1 Form 10-Q Financial Statement

#000114036122018151 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $41.29M $42.50M
YoY Change -2.84% -8.83%
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 $1.024M $1.100M
YoY Change -6.91% 10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.194M $2.388M
YoY Change -50.0% -70.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.71M $18.85M
YoY Change 20.5% 6.99%
Income Tax $5.625M $4.767M
% Of Pretax Income 24.76% 25.29%
Net Earnings $17.09M $14.08M
YoY Change 21.34% 5.78%
Net Earnings / Revenue 41.39% 33.14%
Basic Earnings Per Share $0.89 $0.73
Diluted Earnings Per Share $0.89 $0.73
COMMON SHARES
Basic Shares Outstanding 19.21M 19.29M
Diluted Shares Outstanding 19.21M 19.29M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.273B
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 $81.21M $80.60M
YoY Change 0.76% -4.5%
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 $6.282B $6.047B
YoY Change 3.89% 15.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $90.59M $72.60M
YoY Change 24.78% -7.52%
Deferred Revenue
YoY Change
Short-Term Debt $248.4M $230.0M
YoY Change 7.99% 55.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.59M $72.60M
YoY Change 24.78% -7.52%
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 $90.59M $72.60M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.689B $5.475B
YoY Change 3.9% 16.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $592.9M $571.0M
YoY Change
Total Liabilities & Shareholders Equity $6.282B $6.047B
YoY Change 3.89% 15.03%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $17.09M $14.08M
YoY Change 21.34% 5.78%
Depreciation, Depletion And Amortization $1.024M $1.100M
YoY Change -6.91% 10.0%
Cash From Operating Activities $10.98M $8.700M
YoY Change 26.17% -40.0%
INVESTING ACTIVITIES
Capital Expenditures -$796.0K -$700.0K
YoY Change 13.71% -12.5%
Acquisitions
YoY Change
Other Investing Activities -$35.34M -$119.2M
YoY Change -70.35% -368.47%
Cash From Investing Activities -$36.14M -$119.8M
YoY Change -69.84% -374.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 78.24M 144.4M
YoY Change -45.82% 584.36%
NET CHANGE
Cash From Operating Activities 10.98M 8.700M
Cash From Investing Activities -36.14M -119.8M
Cash From Financing Activities 78.24M 144.4M
Net Change In Cash 53.08M 33.30M
YoY Change 59.39% -57.95%
FREE CASH FLOW
Cash From Operating Activities $10.98M $8.700M
Capital Expenditures -$796.0K -$700.0K
Free Cash Flow $11.77M $9.400M
YoY Change 25.24% -38.56%

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CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4394512000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4438779000
CY2021 trst Number Of Days Past Due
NumberOfDaysPastDue
P90D
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
18739000
CY2021Q4 trst Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
17000
CY2021Q4 trst Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
18756000
CY2021Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
362000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
44267000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44267000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
18504000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4420275000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4438779000
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
18504000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
18871000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
20753000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49595000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
95000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
141000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-46000
CY2021Q1 trst Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
350000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49991000
CY2021Q4 trst Impaired Loans Included In Classified Loans
ImpairedLoansIncludedInClassifiedLoans
226000
CY2021Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2022Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2022Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2022Q1 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
0
CY2022Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17900000
CY2022Q1 trst Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
0
CY2022Q1 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
0
CY2021 trst Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
0
CY2022Q1 trst Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
0
CY2021 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
121000
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
18500000
CY2021Q4 trst Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
0
CY2021Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
0
CY2021 trst Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
0
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1272548000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
408991000
CY2022Q1 trst Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
9550000
CY2022Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4443718000
CY2022Q1 trst Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
8897000
CY2022Q1 trst Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
835281000
CY2022Q1 trst Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
4507905000
CY2022Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
248371000
CY2022Q1 trst Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
131000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1219470000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
407713000
CY2021Q4 trst Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
10695000
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4451031000
CY2021Q4 trst Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
9099000
CY2021Q4 trst Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
794878000
CY2021Q4 trst Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
4471613000
CY2021Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
244686000
CY2021Q4 trst Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
163000
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-14251000
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
265000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14516000
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4461000
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
207000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4668000
CY2022Q1 trst Other Non Interest Income
OtherNonInterestIncome
212000
CY2021Q1 trst Other Non Interest Income
OtherNonInterestIncome
154000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
5183000
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
4428000
CY2022Q1 trst Number Of Leases For Which Construction Not Started
NumberOfLeasesForWhichConstructionNotStarted
0
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2052000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2016000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
596000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
502000
CY2022Q1 us-gaap Lease Cost
LeaseCost
2648000
CY2021Q1 us-gaap Lease Cost
LeaseCost
2518000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2093000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2038000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2087000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
302000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0296
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0316
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6211000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8134000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8012000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7603000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6627000
CY2022Q1 trst Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
24435000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61022000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7928000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
53094000
CY2020Q1 trst Reduction In Overnight Federal Funds Rate
ReductionInOvernightFederalFundsRate
0.0050
CY2020Q1 trst Reduction In Overnight Federal Funds Rate
ReductionInOvernightFederalFundsRate
0.0100

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