はじめての方へショーケース価格
  1. 米国企業
  2. TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N YTRST

時価総額
$5.6億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income3338404442434361526275
Depreciation and amortization55555444444
Amortization of right-of-use asset--------666
Net gain on sale of other real estate owned-----011000
Writedown of other real estate owned-----111000
(Credit) provision for credit losses----------5-0
Deferred tax expense (benefit)-21-1333-03-1-04
Net amortization of securities-----5-5-4-3-4-4-2
Stock based compensation expense000000000--
Net gain on sale of bank premises and equipment0000-0-00--0
Net gain on securities transactions--------1--
Decrease (Increase) in taxes receivable-0-10-1-41-6-210-5
(Increase) Decrease in interest receivable1-2-1-0-110-0-1-12
Increase (Decrease) in interest payable---0-0000-1-00
Increase in other assets-53-7742063108
Amount of increase (decrease) in operating lease liabilities classified as operating activities.---------6-7-7
(Decrease) Increase in accrued expenses and other liabilities-251003-131-1
Total adjustments2821235181219610-63
Net cash provided by operating activities615963---6268625579
The cash inflow associated with the sale and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.1,1721,2044173212552461257827714969
Purchases of securities available for sale---------140204
Proceeds from maturities of securities available for sale-----254610915
Proceeds from calls and maturities of held to maturity securities878357151411185542
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock-----000000
The cash inflow associated with the redemption of the Federal Reserve Stock and Federal Home Loan Bank Stock during the period.---2--1-4--
Net increase in loans189191244267149147212241183195296
Proceeds from dispositions of other real estate owned91011138754211
Proceeds from dispositions of bank premises and equipment00000100-00
Purchases of bank premises and equipment54684244434
Net cash used in investing activities-227-106-169----145-174-35-175-417
Net (decrease) increase in deposits182681231056896-23101587231-75
Net change in short-term borrowings231244-1521834-816630-122
Proceeds from exercise of stock options and related tax benefits--000151-00
The cash outflows associated with settle fractional shares in the Reverse Stock Split transaction during the period.---------0-
Purchases of treasury stock----0151327
Dividends paid2125252525252526262627
Net cash (used in) provided by financing activities25459145----11-3623232-231
Net (decrease) increase in cash and cash equivalents--------650112-569
Interest paid------15202686
Income taxes paid1921242721232616182019
Transfer of loans to real estate owned-1513118643102
The net change during the reporting period in cash disbursements due to share holders, representing the shareholders' declared portion of profits.1000000000-0
Change in deferred tax effect on unrealized (gain) loss on securities available for sale, net of reclassification adjustment-------1-2311
Amortization of net actuarial gain and prior service credit on pension and post retirement plans, gross of deferred taxes-00-00--0-1-1-0-1
Change in deferred tax effect of amortization of net actuarial gain and prior service credit on pension and post retirement plans--0-00-0--00000
Change in overfunded portion of pension and post retirement benefit plans (ASC 715) - gross of deferred taxes---8-1-1-44-2-108
The tax effect of the change in the overfunded position of pension and post retirement benefit plans as adopted under ASC 715.2-04-3011-103-2