TrustCo Bank
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,546 | $2,568 | $64,860 | $64,522 |
Gross Profit | 2,546 | 2,568 | 64,860 | 40,821 |
EBITDA | 16,902 | 19,188 | 18,657 | |
EBIT | 16,480 | 15,918 | ||
Net Income | 11,281 | 12,875 | 12,551 | 12,126 |
Net Change In Cash | 2,546 | 2,568 | 64,860 | 64,522 |
Free Cash Flow | 18,099 | 17,609 | 9,395 | |
Cash | 47,364 | 49,659 | 42,193 | 44,868 |
Basic Shares | 19,036 | 19,036 | 19,033 | 19,032 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $190,160 | $189,947 | $178,345 | $170,750 |
Gross Profit | 146,104 | 189,947 | 178,345 | 170,750 |
EBITDA | 88,399 | 109,970 | 92,716 | 79,584 |
EBIT | 77,613 | 99,417 | 82,133 | 69,446 |
Net Income | 58,646 | 75,234 | 61,519 | 52,452 |
Net Change In Cash | 190,160 | 189,947 | 178,345 | 170,750 |
Cost of Revenue | -568,871 | 112,371 | ||
Free Cash Flow | 58,463 | 74,841 | 52,525 | 58,327 |
Cash | 49,274 | 43,429 | 48,357 | 47,196 |
Basic Shares | 19,025 | 19,133 | 19,263 | 19,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.68 |
2024-06-30 | $0.66 |
2024-03-31 | $0.64 |
2023-12-31 | $0.52 |
