TrustCo Bank Corp N Y
NASDAQ:TRST
Balance Sheet
Balance Sheet Decomposition
TrustCo Bank Corp N Y
TrustCo Bank Corp N Y
Balance Sheet
TrustCo Bank Corp N Y
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 370
|
1 114
|
1 191
|
1 425
|
1 727
|
1 900
|
2 127
|
2 244
|
2 313
|
2 473
|
2 637
|
2 861
|
3 112
|
3 249
|
3 387
|
3 592
|
3 829
|
4 018
|
4 195
|
4 395
|
4 687
|
4 954
|
5 048
|
5 200
|
|
| Investments |
1 215
|
1 549
|
1 554
|
1 358
|
1 306
|
1 363
|
1 277
|
1 299
|
1 497
|
1 636
|
1 570
|
1 511
|
1 398
|
1 356
|
1 349
|
1 190
|
1 002
|
1 025
|
1 532
|
1 609
|
1 115
|
1 008
|
979
|
1 016
|
|
| PP&E Net |
20
|
20
|
23
|
22
|
24
|
29
|
35
|
38
|
37
|
37
|
36
|
34
|
39
|
38
|
36
|
35
|
35
|
86
|
82
|
81
|
77
|
75
|
70
|
74
|
|
| PP&E Gross |
20
|
20
|
23
|
22
|
24
|
29
|
35
|
38
|
37
|
37
|
36
|
34
|
39
|
38
|
36
|
35
|
35
|
86
|
82
|
81
|
77
|
75
|
70
|
0
|
|
| Accumulated Depreciation |
35
|
37
|
38
|
36
|
38
|
41
|
44
|
48
|
53
|
58
|
63
|
67
|
72
|
76
|
80
|
83
|
87
|
90
|
94
|
98
|
101
|
104
|
106
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
48
|
56
|
58
|
69
|
71
|
44
|
38
|
67
|
77
|
67
|
64
|
82
|
66
|
64
|
64
|
60
|
58
|
59
|
59
|
78
|
90
|
96
|
109
|
114
|
|
| Total Assets |
2 696
N/A
|
2 778
+3%
|
2 864
+3%
|
2 913
+2%
|
3 161
+9%
|
3 378
+7%
|
3 507
+4%
|
3 680
+5%
|
3 955
+7%
|
4 244
+7%
|
4 347
+2%
|
4 522
+4%
|
4 644
+3%
|
4 735
+2%
|
4 869
+3%
|
4 908
+1%
|
4 959
+1%
|
5 221
+5%
|
5 902
+13%
|
6 197
+5%
|
6 000
-3%
|
6 168
+3%
|
6 239
+1%
|
6 441
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
45
|
41
|
33
|
34
|
27
|
28
|
25
|
21
|
21
|
22
|
24
|
28
|
30
|
30
|
31
|
33
|
33
|
84
|
82
|
83
|
85
|
83
|
87
|
77
|
|
| Short-Term Debt |
141
|
91
|
78
|
88
|
96
|
92
|
110
|
108
|
125
|
148
|
160
|
204
|
189
|
191
|
209
|
243
|
162
|
149
|
215
|
245
|
123
|
89
|
85
|
120
|
|
| Total Deposits |
2 274
|
2 420
|
2 527
|
2 563
|
2 799
|
3 020
|
3 136
|
3 305
|
3 554
|
3 736
|
3 804
|
3 927
|
4 032
|
4 100
|
4 196
|
4 173
|
4 274
|
4 450
|
5 037
|
5 268
|
5 193
|
5 351
|
5 391
|
5 557
|
|
| Total Current Liabilities |
187
|
131
|
111
|
122
|
122
|
120
|
135
|
129
|
145
|
169
|
184
|
233
|
219
|
221
|
240
|
276
|
195
|
233
|
297
|
327
|
207
|
172
|
171
|
197
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 461
N/A
|
2 551
+4%
|
2 638
+3%
|
2 684
+2%
|
2 922
+9%
|
3 141
+7%
|
3 271
+4%
|
3 434
+5%
|
3 699
+8%
|
3 905
+6%
|
3 988
+2%
|
4 160
+4%
|
4 251
+2%
|
4 322
+2%
|
4 436
+3%
|
4 450
+0%
|
4 469
+0%
|
4 683
+5%
|
5 334
+14%
|
5 595
+5%
|
5 400
-3%
|
5 523
+2%
|
5 562
+1%
|
5 754
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
79
|
81
|
82
|
82
|
82
|
82
|
83
|
83
|
83
|
99
|
99
|
99
|
99
|
99
|
99
|
100
|
100
|
100
|
100
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
70
|
78
|
90
|
103
|
110
|
93
|
94
|
99
|
109
|
120
|
132
|
147
|
167
|
184
|
202
|
219
|
256
|
288
|
314
|
349
|
394
|
425
|
447
|
480
|
|
| Additional Paid In Capital |
92
|
104
|
114
|
118
|
119
|
122
|
130
|
129
|
127
|
177
|
175
|
173
|
172
|
171
|
171
|
176
|
177
|
176
|
176
|
257
|
257
|
257
|
259
|
260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
18
|
4
|
5
|
7
|
5
|
9
|
0
|
7
|
0
|
32
|
24
|
22
|
0
|
|
| Treasury Stock |
33
|
57
|
65
|
69
|
69
|
68
|
70
|
64
|
59
|
54
|
49
|
44
|
40
|
36
|
33
|
35
|
33
|
31
|
34
|
37
|
44
|
44
|
45
|
84
|
|
| Other Equity |
27
|
21
|
5
|
6
|
3
|
7
|
1
|
1
|
4
|
2
|
2
|
4
|
1
|
0
|
1
|
3
|
1
|
4
|
5
|
12
|
5
|
11
|
18
|
10
|
|
| Total Equity |
235
N/A
|
227
-3%
|
226
0%
|
229
+1%
|
240
+5%
|
237
-1%
|
236
0%
|
246
+4%
|
255
+4%
|
339
+33%
|
359
+6%
|
362
+1%
|
393
+9%
|
413
+5%
|
433
+5%
|
458
+6%
|
490
+7%
|
538
+10%
|
568
+6%
|
601
+6%
|
600
0%
|
645
+8%
|
676
+5%
|
687
+2%
|
|
| Total Liabilities & Equity |
2 696
N/A
|
2 778
+3%
|
2 864
+3%
|
2 913
+2%
|
3 161
+9%
|
3 378
+7%
|
3 507
+4%
|
3 680
+5%
|
3 955
+7%
|
4 244
+7%
|
4 347
+2%
|
4 522
+4%
|
4 644
+3%
|
4 735
+2%
|
4 869
+3%
|
4 908
+1%
|
4 959
+1%
|
5 221
+5%
|
5 902
+13%
|
6 197
+5%
|
6 000
-3%
|
6 168
+3%
|
6 239
+1%
|
6 441
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
|