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TrustCo Bank Corp NY$6.30($.38)(5.69%)

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Balance Sheet for TrustCo Bank Corp NY
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $456.85 $503.71 $612.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $4,017.88 $3,829.33 $3,592.24
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $4,474.73 $4,333.04 $4,204.98
 
Property, Plant & Equipment $125.00 $121.34 $118.01
Accumulated Depreciation $90.38 $86.64 $82.86
Net Property, Plant & Equipment $34.62 $34.69 $35.16
Investment & Advances $601.62 $532.92 $608.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $110.35 $58.26 $59.58
TOTAL ASSETS $5,221.32 $4,958.91 $4,908.01
 
Notes Payable $148.67 $161.89 $242.99
Accounts Payable $4,450.02 $4,274.25 $4,173.33
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $27.83 $32.90 $33.38
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,626.51 $4,469.04 $4,449.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $56.55 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,683.07 $4,469.04 $4,449.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $100.21 $100.18 $100.00
Capital Surplus $176.43 $176.71 $175.65
Retained Earnings $288.07 $256.40 $219.44
Treasury Stock $30.90 $33.10 $34.97
Other Liabilities $4.46 ($10.31) ($1.81)
SHAREHOLDERS' EQUITY $538.26 $489.87 $458.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,221.32 $4,958.91 $4,908.01




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