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NasdaqGS - Nasdaq Real Time Price USD

TrustCo Bank Corp NY (TRST)

30.72
+0.32
+(1.05%)
At close: April 24 at 4:00:00 PM EDT
30.40
-0.32
(-1.04%)
Pre-Market: 7:07:44 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,442
59,442
64,129
78,626
55,365
Investing Cash Flow
-3,750
-3,750
-233,593
-416,626
-175,256
Financing Cash Flow
8,116
8,116
96,869
-230,871
232,262
End Cash Position
641,812
641,812
578,004
650,599
1,219,470
Income Tax Paid Supplemental Data
8,869
8,869
19,064
19,459
20,493
Interest Paid Supplemental Data
91,173
91,173
51,351
6,028
7,885
Capital Expenditure
-4,884
-4,884
-5,666
-3,785
-2,840
Repurchase of Capital Stock
-374
-374
--
-7,004
-2,586
Free Cash Flow
54,558
54,558
58,463
74,841
52,525
12/31/2021 - 4/20/1983

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