Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Trustco Bank (TRST)
- 43.860
- +1.020+2.38%
Close Jan 15 16:00 ET
808.08MMarket Cap14.57P/E (TTM)
44.000High42.850Low76.35KVolume42.850Open42.840Prev Close3.34MTurnover0.43%Turnover Ratio17.07P/E (Static)18.42MShares45.27052wk High1.17P/B778.41MFloat Cap26.38452wk Low1.46Dividend TTM17.75MShs Float45.270Historical High3.33%Div Yield TTM2.68%Range %9.626Historical Low43.794Avg Price1Lot Size
Trustco Bank (TRST) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.34%12.8M | 34.68%27.05M | -87.07%1.28M | -7.31%59.44M | -19.52%14.34M | 27.43%15.12M | 28.21%20.09M | -47.31%9.9M | -18.44%64.13M | -21.89%17.82M |
| Net income from continuing operations | 26.28%16.26M | 19.82%15.04M | 17.72%14.28M | -16.73%48.83M | 14.55%11.28M | -12.30%12.88M | -23.34%12.55M | -31.67%12.13M | -22.05%58.65M | -52.90%9.85M |
| Operating gains losses | ---- | ---- | ---- | -1,611.88%-1.53M | ---1.5M | ---16K | ---- | ---- | 132.06%101K | ---- |
| Depreciation and amortization | 6.15%2.88M | 5.06%2.85M | 2.52%2.81M | 6.02%11.44M | 15.66%3.27M | 1.76%2.72M | 2.34%2.71M | 3.67%2.74M | 2.21%10.79M | 7.94%2.83M |
| Deferred tax | 652.22%497K | 134.28%121K | 51.62%2.19M | -7.88%1.99M | 2,131.82%982K | -161.22%-90K | -336.91%-353K | -20.32%1.45M | -47.59%2.16M | -98.30%44K |
| Other non cashItems | --0 | ---- | ---- | 78.87%-75K | ---- | ---- | ---- | ---- | -190.98%-355K | -656.52%-174K |
| Change in working capital | -490.90%-7.6M | 75.00%7.43M | -151.82%-18.93M | 48.09%-5.42M | -125.93%-859K | 79.23%-1.29M | 220.57%4.24M | -86.22%-7.52M | 18.67%-10.44M | 185.61%3.31M |
| -Change in receivables | 182.01%930K | -3,544.90%-5.06M | -196.51%-2.96M | 401.19%6.84M | 384.18%4.76M | 34.07%-1.13M | 103.56%147K | -41.67%3.07M | -190.37%-2.27M | -681.60%-1.68M |
| -Change in payables and accrued expense | -392.67%-5.79M | 180.77%12.63M | -142.04%-11.05M | -68.87%1.38M | -110.35%-534K | 233.00%1.98M | 69.52%4.5M | -14.49%-4.57M | 5,425.30%4.42M | 228.73%5.16M |
| -Change in other current assets | -188.69%-944K | 32.88%1.86M | 27.13%-3.08M | -13.48%-6.34M | -298.51%-3.19M | 90.13%-327K | 565.78%1.4M | -17.89%-4.22M | 33.73%-5.59M | 139.94%1.61M |
| -Change in other current liabilities | 0.39%-1.8M | -11.09%-2M | -2.40%-1.84M | -4.23%-7.29M | -6.29%-1.89M | -2.79%-1.8M | -3.74%-1.8M | -4.07%-1.79M | -2.45%-7M | -4.64%-1.78M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -22.36%12.8M | 44.52%27.05M | -87.07%1.28M | -7.31%59.44M | -19.52%14.34M | 38.95%16.49M | 19.48%18.72M | -47.31%9.9M | -18.44%64.13M | -21.89%17.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.65%-18.81M | -2,183.93%-51.16M | -11.37%16.71M | 98.39%-3.75M | 79.63%-8.66M | 82.36%-11.71M | 96.70%-2.24M | 133.21%18.86M | 43.93%-233.59M | 62.81%-42.49M |
| Net investment purchase and sale | -14.01%19M | -127.94%-8.92M | 62.27%39.08M | 145.78%98.39M | 811.00%20.29M | 186.93%22.09M | 58.56%31.93M | 141.54%24.08M | 134.11%40.03M | 129.66%2.23M |
| Net proceeds payment for loan | -6.24%-34.99M | -23.82%-40.56M | -271.81%-17.82M | 63.70%-97.99M | 35.99%-27.51M | 55.28%-32.94M | 62.35%-32.75M | 92.77%-4.79M | 8.91%-269.95M | 59.19%-42.97M |
| Net PPE purchase and sale | -225.43%-2.82M | -90.99%-2.12M | -807.19%-4.55M | 26.39%-4.17M | 44.15%-1.7M | -6.13%-865K | -4.82%-1.11M | 33.82%-501K | -70.92%-5.67M | -85.74%-3.04M |
| Net other investing changes | --0 | ---- | ---- | -98.95%21K | -80.09%257K | -107.44%-29K | -882.14%-275K | -80.00%68K | 404.56%1.99M | 650.58%1.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.25%-18.81M | -2,213.89%-51.16M | -11.37%16.71M | 98.39%-3.75M | 79.63%-8.66M | 82.32%-11.74M | 96.75%-2.21M | 133.21%18.86M | 43.93%-233.59M | 62.81%-42.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.81%-12.03M | 79.53%-18.44M | 3,191.19%96.33M | -91.62%8.12M | 18.60%113.17M | 56.96%-17.9M | -582.81%-90.08M | -87.99%2.93M | 141.96%96.87M | 196.17%95.42M |
| Increase decrease in deposit | 29.23%-9.04M | 91.87%-6.36M | 2,306.35%105.69M | -74.55%40.21M | 8.92%126.79M | 46.95%-12.78M | -270.05%-78.2M | -77.65%4.39M | 309.73%157.97M | 230.74%116.41M |
| Net issuance payments of debt | 788.96%15.38M | 102.04%95K | -146.55%-2.51M | 87.51%-4.21M | 52.77%-6.67M | 116.24%1.73M | 77.33%-4.65M | -53.56%5.38M | 72.37%-33.71M | -532.62%-14.12M |
| Net commonstock issuance | ---11.54M | ---- | ---- | ---374K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | 0.54%-6.82M | 0.06%-6.84M | 0.01%-6.85M | -0.08%-27.41M | 0.23%-6.86M | -0.07%-6.85M | -0.65%-6.85M | 0.17%-6.85M | -1.47%-27.39M | -0.50%-6.88M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---193K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.81%-12.03M | 79.53%-18.44M | 3,191.19%96.33M | -91.62%8.12M | 18.60%113.17M | 56.96%-17.9M | -582.81%-90.08M | -87.99%2.93M | 141.96%96.87M | 196.17%95.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.10%713.59M | 24.02%756.14M | 11.04%641.81M | -11.16%578M | 3.10%522.97M | -11.14%536.11M | -4.29%609.68M | -11.16%578M | -46.65%650.6M | -39.70%507.26M |
| Current changes in cash | -37.17%-18.04M | 42.17%-42.55M | 260.89%114.33M | 187.90%63.81M | 68.00%118.85M | 86.32%-13.15M | -118.78%-73.57M | 332.68%31.68M | 87.24%-72.6M | 137.10%70.74M |
| End cash position | 33.00%695.56M | 33.10%713.59M | 24.02%756.14M | 11.04%641.81M | 11.04%641.81M | 3.10%522.97M | -11.14%536.11M | -4.29%609.68M | -11.16%578M | -11.16%578M |
| Free cash flow | -35.82%9.99M | 41.59%24.93M | -134.75%-3.27M | -6.68%54.56M | -18.85%12M | 40.79%15.56M | 20.54%17.61M | -47.87%9.4M | -21.88%58.46M | -30.20%14.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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