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Net increase in
deposits
$94,936K
Net income
$16,285K
Net cash provided by
financing activities
$57,148K
Net cash provided by
operating activities
$11,816K
Canceled cashflow
$37,788K
Canceled cashflow
$4,469K
Amortization of right-of-use
asset
$1,645K
Depreciation
$1,248K
Decrease (increase) in
taxes receivable
-$997K
Provision for credit
losses
$950K
Stock based
compensation expense
$475K
Net amortization of
securities
-$179K
Increase (decrease) in
interest payable
$135K
Writedown of other real
estate owned
$30K
Net gain on sale of
bank premises and...
-$24K
Net increase in cash
and cash...
$37,681K
Canceled cashflow
$31,283K
Purchases of treasury
stock
$23,905K
Net change in
short-term borrowings
-$7,124K
Dividends paid
$6,759K
Proceeds from sales,
paydowns and calls of...
$17,873K
Proceeds from maturities
of securities...
$15,000K
Proceeds from paydowns of
held to maturity...
$235K
Total adjustments
-$4,469K
Canceled cashflow
$5,683K
Net cash (used in)
provided by investing...
-$31,283K
Canceled cashflow
$33,108K
Decrease in accrued
expenses and other...
-$5,815K
Decrease in operating
lease liabilities
-$1,783K
Deferred tax expense
-$1,170K
Increase in interest
receivable
$855K
Increase in other assets
$529K
Net increase in
loans
$37,679K
Purchases of securities
available for sale
$25,076K
Purchases of bank premises
and equipment
$1,636K
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Cash Flow
TRUSTCO BANK CORP N Y (TRST)
TRUSTCO BANK CORP N Y (TRST)
source: myfinsight.com