Financial: Banking

Trustco Bank Corp N Y (TRST: NASDAQ)

$7.6 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 42.60M 42.24M 44.19M 39.81M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.41M -120.00K -6.12M 7.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 444.00K 416.00K 1.20M 4.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.99M 14.46M 12.75M 19.34M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.89M 60.01M 54.99M 69.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 258.85M 273.46M 347.55M 487.48M
Purchases of Property, Plant & Equipment -1.38M -3.63M -8.36M -6.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -275.30M -189.82M -126.11M -423.55M
Other Cash from Investing Activities -139.96M -141.27M -247.64M -233.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.79M -61.27M -34.56M -176.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.81M 2.82M 2.98M 2.94M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -701.00K -147.00K -282.00K 0.00
Payment of Cash Dividends -25.06M -24.95M -24.85M -24.72M
Other Financing Charges, Net 113.97M 70.25M 90.12M 167.19M
Net Cash From Financing Activities 92.02M 47.97M 67.97M 145.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.88M 46.71M 88.40M 39.03M

Partner Headlines for TRST

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter