TRUSTCO BANK CORP NY: 10-Q filed 2018-05-04
What TRUSTCO BANK CORP NY reported in its quarterly report filed 2018-05-04 (fiscal Q1 2018): 23 published measures, 50 facts as tagged in accession 0001140361-18-021676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-04
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001140361-18-021676 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRUSTCO BANK CORP NY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,931,564,000 | USD | |
| At 2017-12-31 | 4,908,008,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,469,467,000 | USD | |
| At 2017-12-31 | 4,449,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 462,097,000 | USD | |
| At 2017-12-31 | 458,308,000 | USD | |
| At 2017-03-31 | 438,700,000 | USD | |
| At 2016-12-31 | 432,686,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 617,170,000 | USD | |
| At 2017-12-31 | 612,740,000 | USD | |
| At 2017-03-31 | 683,191,000 | USD | |
| At 2016-12-31 | 707,274,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 14,808,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 10,947,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 11,968,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 11,316,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,025,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 655,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 16,971,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 7,883,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -24,509,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -43,282,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 229,267,000 | USD | |
| At 2017-12-31 | 219,436,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 96,353,000 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 95,879,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 96,484,000 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 95,987,000 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.154 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.114 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0.153 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.114 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,731,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 6,561,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 35,240,000 | USD | |
| At 2017-12-31 | 35,157,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 28,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 42,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,182,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 3,652,000 | USD | 90 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,503,000 | USD | 90 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -8,490,000 | USD | |
| At 2017-12-31 | -1,806,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 9,470,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 11,630,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -305,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 368,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,054,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 3,668,000 | USD | 90 |
Inspect the source
- Entity
- TRUSTCO BANK CORP NY / CIK 0000357301
- Captured
- 2026-09-19T14:57:43.114Z
- SEC response SHA-256
e2871e7ad559a8b424032f5dd3b63cab21b548eeaba859bbb8bcdd14e1cbca35
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000357301.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))