TrustCo Bank Corp NY (TRST): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.524.913 | 6.440.700 | 6.238.744 | 6.168.191 | 6.000.052 | 6.196.546 | 5.901.796 | 5.221.322 | 4.958.913 | 4.908.008 | 4.868.806 | 4.734.992 | 4.644.439 | 4.521.452 | 4.346.613 | 4.243.644 | 3.954.784 | 3.679.897 | 3.506.813 | 3.377.551 | 3.161.187 | 2.912.759 | 2.863.834 | 2.778.119 | 2.696.088 | 2.578.621 | 2.456.198 | 2.364.100 | 2.485.100 | 2.372.300 | 2.261.800 |
▸ Umlaufvermögen | 44.503 | 293.471 | 344.522 | 501.563 | 524.942 | 456.070 | 486.267 | 622.021 | 550.723 | 616.090 | 669.079 | 642.735 | 720.264 | 910.207 | 967.881 | 953.113 | 44.067 | 45.258 | 41.924 | 58.156 | 47.889 | 55.667 | 54.222 | 56.425 | 63.957 | 60.121 | 45.956 | 64.500 | 424.900 | 437.700 | 355.800 |
▹ Cash und kurzfristige Finanzanlagen | 347.744 | 293.471 | 344.522 | 501.563 | 524.942 | 456.070 | 486.267 | 622.021 | 550.723 | 616.090 | 669.079 | 642.735 | 720.264 | 910.207 | 967.881 | 953.113 | 444.250 | 145.894 | 249.604 | 344.920 | 291.338 | 312.863 | 696.430 | 411.682 | 606.082 | 398.573 | 345.446 | 64.500 | 424.900 | 437.700 | 355.800 |
▹ Inventar | - | - | - | - | 2.061 | 362 | 541 | 1.579 | 1.675 | 3.246 | 4.268 | 6.455 | 6.441 | 8.729 | 8.705 | 5.265 | 7.416 | 9.019 | 1.832 | 293 | 92 | 23 | - | - | 86 | 603 | 1.911 | - | - | - | - |
▹ Forderungen | 14.810 | 13.828 | - | - | 4.687.169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -318.051 | -13.828 | - | - | -4.689.230 | -362 | -541 | -1.579 | -1.675 | -3.246 | -4.268 | -6.455 | -6.441 | -8.729 | -8.705 | -5.265 | -407.599 | -109.655 | -209.512 | -287.057 | -243.541 | -257.219 | -642.208 | -355.257 | -542.211 | -339.055 | -301.401 | - | - | - | - |
▸ Anlagevermögen | 6.480.410 | 6.147.229 | 5.894.222 | 5.666.628 | 5.475.110 | 5.740.476 | 5.415.529 | 4.599.301 | 4.408.190 | 4.291.918 | 4.199.727 | 4.092.257 | 3.924.175 | 3.611.245 | 3.378.732 | 3.290.531 | 3.910.717 | 3.634.639 | 3.464.889 | 3.319.395 | 3.113.298 | 2.857.092 | 2.809.612 | 2.721.694 | 2.632.131 | 2.518.500 | 2.410.242 | 2.299.600 | 2.060.200 | 1.934.600 | 1.906.000 |
▹ Sachanlagen | 76.145 | 74.345 | 70.409 | 74.549 | 77.283 | 81.117 | 82.297 | 86.097 | 34.694 | 35.157 | 35.466 | 37.643 | 38.565 | 34.414 | 36.239 | 37.006 | 36.632 | 37.793 | 35.156 | 29.193 | 24.050 | 21.734 | 22.479 | 20.168 | 19.544 | 18.915 | 17.416 | 16.200 | 17.000 | 18.600 | 29.600 |
▹ Langfristige Finanzanlagen | 307.083 | 314.757 | 363.550 | 458.747 | 489.220 | 417.636 | 4.647.770 | 592.441 | 4.353.294 | 3.619.788 | 3.432.186 | 3.305.007 | 3.182.951 | 2.947.310 | 2.780.232 | 2.688.874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.097.182 | 5.758.127 | 5.460.263 | 5.133.332 | 4.908.607 | 5.241.723 | 685.462 | 3.920.763 | 20.202 | 636.973 | 732.075 | 749.607 | 702.659 | 629.521 | 562.261 | 564.651 | 3.874.085 | 3.596.846 | 3.429.733 | 3.290.202 | 3.089.248 | 2.835.358 | 2.787.133 | 2.701.526 | 2.612.587 | 2.499.585 | 2.392.826 | 2.283.400 | 2.043.200 | 1.916.000 | 1.876.400 |
Fremdkapital | 5.868.904 | 5.754.111 | 5.562.401 | 5.522.906 | 5.400.065 | 5.595.418 | 5.333.635 | 4.683.065 | 4.469.042 | 4.449.700 | 4.436.120 | 4.321.682 | 4.250.995 | 4.159.639 | 3.987.815 | 3.905.128 | 3.699.344 | 3.434.219 | 3.270.789 | 3.140.483 | 2.921.664 | 2.684.098 | 2.638.002 | 2.551.357 | 2.461.244 | 2.372.794 | 2.260.355 | 2.197.700 | 2.299.300 | 2.193.500 | 2.099.400 |
▸ Kurzfristige Verbindlichkeiten | 108.382 | 5.677.471 | 5.475.764 | 5.439.767 | 5.473.785 | 5.542.698 | 5.280.851 | 4.626.512 | 4.469.042 | 4.449.700 | 4.436.120 | 4.321.682 | 4.250.995 | 4.159.639 | 3.987.815 | 3.905.128 | 3.699.344 | 3.434.219 | 3.270.789 | 3.112.518 | 2.894.890 | 2.650.422 | 2.605.081 | 2.510.418 | 2.415.499 | 2.311.125 | 2.203.889 | 2.147.700 | 2.255.300 | 2.149.800 | 2.064.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.382 | - | - | - | 122.700 | 244.686 | 214.755 | 148.666 | 161.893 | 242.991 | 209.406 | 191.226 | 189.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 35.575 | 5.268.129 | 28.903 | 4.450.016 | 32.902 | 33.383 | 30.551 | 30.078 | 29.638 | 28.406 | 23.776 | 21.592 | 3.554.087 | 3.305.160 | 3.136.271 | 3.020.298 | 2.799.383 | 2.562.487 | 2.527.102 | 2.419.810 | 2.274.268 | 2.092.906 | 2.010.991 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 5.677.471 | 5.475.764 | 5.439.767 | 5.315.510 | 29.883 | 5.037.193 | 27.830 | 4.274.247 | 4.173.326 | 4.196.163 | 4.100.378 | 4.032.241 | 4.131.233 | 3.964.039 | 3.883.536 | 145.257 | 129.059 | 134.518 | 92.220 | 95.507 | 87.935 | 77.979 | 90.608 | 141.231 | 218.219 | 192.898 | 2.147.700 | 2.255.300 | 2.149.800 | 2.064.800 |
▸ Langfristige Verbindlichkeiten | 5.760.522 | 76.640 | 86.637 | 83.139 | -73.720 | 52.720 | 52.784 | 56.553 | - | - | - | - | - | - | - | - | - | - | - | 27.965 | 26.774 | 33.676 | 32.921 | 40.939 | 45.745 | 61.669 | 56.466 | 50.000 | 44.000 | 43.700 | 34.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 | 87 | 114 | 239 | 427 | 624 | 911 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.760.522 | 76.640 | 86.637 | 83.139 | -73.720 | 52.720 | 52.784 | 56.553 | - | - | - | - | - | - | - | - | - | - | - | 27.965 | 26.715 | 33.589 | 32.807 | 40.700 | 45.318 | 61.045 | 55.555 | 50.000 | 44.000 | 43.700 | 34.600 |
Finanzverschuldung gesamt | 144.743 | 156.445 | 124.940 | 133.461 | 294.380 | 297.406 | 267.539 | 205.219 | 161.893 | 242.991 | 209.406 | 191.226 | 189.116 | 204.162 | 159.846 | 147.563 | 124.615 | 107.728 | 109.592 | 92.249 | 95.566 | 88.022 | 78.093 | 90.847 | 141.658 | 218.843 | 192.898 | 152.800 | 147.900 | 127.900 | 111.700 |
Eigenkapital | 656.009 | 686.589 | 676.343 | 645.285 | 599.987 | 601.128 | 568.161 | 538.257 | 489.871 | 458.308 | 432.686 | 413.310 | 393.444 | 361.813 | 358.798 | 338.516 | 255.440 | 245.678 | 236.024 | 237.068 | 239.523 | 228.661 | 225.832 | 226.762 | 234.844 | 205.827 | 195.843 | 166.400 | 185.800 | 178.800 | 162.400 |
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