MyFinsight
Home
Blog
About
(decrease) increase in
accrued expenses and...
$5,623K
(397.61%↑ Y/Y)
Deferred tax expense
$2,403K
(3.80%↑ Y/Y)
Decrease (increase) in
taxes receivable
-$2,146K
(-129.59%↓ Y/Y)
Amortization of right-of-use
asset
$1,646K
(-50.64%↓ Y/Y)
Depreciation
$1,258K
(-45.73%↓ Y/Y)
Provision for credit
losses
$650K
(-31.58%↓ Y/Y)
Stock based
compensation expense
$475K
(-22.89%↓ Y/Y)
Net amortization of
securities
-$187K
(60.80%↑ Y/Y)
Net income
$16,965K
(-42.13%↓ Y/Y)
Total adjustments
$11,028K
(1223.01%↑ Y/Y)
Canceled cashflow
$3,360K
Net cash provided by
operating activities
$27,993K
(-1.20%↓ Y/Y)
Decrease in operating
lease liabilities
-$1,772K
(53.84%↑ Y/Y)
Net unrealized
holding gain on equity...
$844K
(decrease) increase in
interest payable
-$355K
(-179.24%↓ Y/Y)
Increase in other assets
$215K
(-82.30%↓ Y/Y)
Increase in interest
receivable
$127K
(-83.55%↓ Y/Y)
Net gain on sale of
bank premises and...
$44K
Net gain on sale of
other real estate...
$3K
(-92.50%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$71,469K
(-199.57%↓ Y/Y)
Canceled cashflow
$27,993K
Proceeds from sales,
paydowns and calls of...
$11,088K
(-54.49%↓ Y/Y)
Proceeds from paydowns of
held to maturity...
$249K
(-51.37%↓ Y/Y)
Proceeds from
dispositions of other real...
$133K
(-74.95%↓ Y/Y)
Proceeds from
dispositions of bank premises...
$74K
Net increase in
deposits
$29,213K
(-70.59%↓ Y/Y)
Net cash used in
investing activities
-$92,816K
(-169.44%↓ Y/Y)
Canceled cashflow
$11,544K
Net cash provided by
financing activities
-$6,646K
(-108.53%↓ Y/Y)
Canceled cashflow
$29,213K
Net increase in
loans
$86,969K
(48.98%↑ Y/Y)
Purchases of securities
available for sale
$14,746K
(-73.08%↓ Y/Y)
Purchases of bank premises
and equipment
$2,490K
(-62.64%↓ Y/Y)
Purchases of federal home
loan bank stock
$61K
(-35.11%↓ Y/Y)
Purchases of treasury
stock
$24,569K
(360.70%↑ Y/Y)
Dividends paid
$6,742K
(-50.76%↓ Y/Y)
Net change in
short-term borrowings
-$4,548K
(-88.64%↓ Y/Y)
Back
Back
Cash Flow
TRUSTCO BANK CORP N Y (TRST)
TRUSTCO BANK CORP N Y (TRST)
source: myfinsight.com