TrustCo Historical Cash Flow
| TRST Stock | USD 37.24 0.32 0.85% |
Analysis of TrustCo Bank cash flow over time is an excellent tool to project TrustCo Bank Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 11.3 M or Other Non Cash Items of 2.7 M as it is a great indicator of TrustCo Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TrustCo Bank Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TrustCo Bank Corp is a good buy for the upcoming year.
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About TrustCo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TrustCo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TrustCo's non-liquid assets can be easily converted into cash.
TrustCo Bank Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TrustCo Bank Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TrustCo Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TrustCo Bank Corp financial statement analysis. It represents the amount of money remaining after all of TrustCo Bank Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TrustCo Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TrustCo Bank Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrustCo Bank Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, TrustCo Bank's Stock Based Compensation is comparatively stable compared to the past year. Depreciation is likely to gain to about 11.3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (9.9 M).
TrustCo Bank cash flow statement Correlations
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TrustCo Bank Account Relationship Matchups
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TrustCo Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (46.9M) | 650.3M | 112.4M | (568.9M) | (72.6M) | (69.0M) | |
| Stock Based Compensation | 5K | 15K | (1.4M) | 2.9M | 103K | 108.2K | |
| Free Cash Flow | 59.9M | 58.3M | 52.5M | 74.8M | 58.5M | 54.2M | |
| Change In Working Capital | (7.3M) | (7.5M) | (14.9M) | (12.8M) | (10.4M) | (9.9M) | |
| Begin Period Cash Flow | 503.7M | 456.8M | 1.1B | 1.2B | 650.6M | 487.5M | |
| Other Cashflows From Financing Activities | 182.0M | 653.3M | 261.1M | (196.9M) | 158.0M | 128.8M | |
| Depreciation | 9.9M | 10.2M | 10.6M | 10.6M | 10.8M | 11.3M | |
| Other Non Cash Items | 2.2M | 8.1M | (216K) | 1.6M | 2.9M | 2.7M | |
| Dividends Paid | 26.4M | 26.3M | 26.3M | 27.0M | (27.4M) | (26.0M) | |
| Capital Expenditures | 3.9M | 3.8M | 2.8M | 3.8M | 5.7M | 5.4M | |
| Total Cash From Operating Activities | 63.8M | 62.2M | 55.4M | 78.6M | 64.1M | 66.3M | |
| Net Income | 57.8M | 52.5M | 61.5M | 75.2M | 58.6M | 43.6M | |
| Total Cash From Financing Activities | 138.1M | 623.4M | 232.3M | (230.9M) | 96.9M | 98.7M | |
| End Period Cash Flow | 456.8M | 1.1B | 1.2B | 650.6M | 578.0M | 513.1M | |
| Total Cashflows From Investing Activities | (248.8M) | (35.3M) | (175.3M) | (416.6M) | (375.0M) | (356.2M) | |
| Change To Account Receivables | 426K | 884K | 932K | (2.4M) | (2.2M) | (2.1M) | |
| Other Cashflows From Investing Activities | (230K) | 3.7M | 770K | 1.1M | 1.2M | 1.3M | |
| Change To Netincome | 3.3M | 7.0M | (6.2M) | 3.4M | 3.1M | 2.9M | |
| Sale Purchase Of Stock | (35K) | (3.5M) | (2.6M) | (7.0M) | (1.5M) | (1.4M) | |
| Investments | (248.8M) | (35.3M) | (173.2M) | (413.9M) | (305.4M) | (290.1M) | |
| Net Borrowings | (13.2M) | 66.1M | 29.9M | (122.0M) | (109.8M) | (104.3M) | |
| Cash And Cash Equivalents Changes | (94.5M) | (109.0M) | 112.4M | (568.9M) | (512.0M) | (486.4M) | |
| Change To Operating Activities | (9.8M) | (7.2M) | (15.7M) | (15.3M) | (13.8M) | (13.1M) |
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When running TrustCo Bank's price analysis, check to measure TrustCo Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrustCo Bank is operating at the current time. Most of TrustCo Bank's value examination focuses on studying past and present price action to predict the probability of TrustCo Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrustCo Bank's price. Additionally, you may evaluate how the addition of TrustCo Bank to your portfolios can decrease your overall portfolio volatility.