TrustCo Bank Corp NY
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
42 |
43 |
44 |
44 |
44 |
45 |
45 |
45 |
44 |
44 |
44 |
42 |
44 |
41 |
43 |
43 |
45 |
45 |
44 |
45 |
45 |
48 |
52 |
54 |
49 |
49 |
47 |
3 |
65 |
65 |
3 |
3 |
68 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
2.4% |
3.4% |
2.4% |
1.8% |
3.4% |
3.7% |
6.4% |
5.1% |
4.4% |
3.6% |
2.1% |
3.8% |
0.9% |
-1.12% |
-3.13% |
-6.27% |
-1.09% |
-6.80% |
-2.44% |
2.1% |
1.5% |
9.0% |
3.9% |
3.6% |
1.7% |
7.1% |
18.1% |
20.4% |
7.6% |
1.4% |
-10.32% |
-94.69% |
32.4% |
33.3% |
-94.51% |
-11.17% |
5.0% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
5.9% |
100.0% |
63.3% |
100.0% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
33 |
-18 |
-19 |
-20 |
-21 |
-20 |
-21 |
-20 |
-20 |
-21 |
-20 |
-20 |
40 |
-20 |
-20 |
-20 |
-19 |
-17 |
-15 |
-14 |
44 |
-18 |
-19 |
-18 |
43 |
-23 |
-24 |
-20 |
47 |
-21 |
25 |
1 |
-26 |
0 |
-27 |
61 |
10 |
49 |
48 |
-14 |
0 |
49 |
EBIT (mln) |
-154 |
21 |
21 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
23 |
24 |
-169 |
24 |
25 |
25 |
26 |
27 |
29 |
29 |
-176 |
26 |
22 |
25 |
-170 |
21 |
21 |
24 |
23 |
24 |
24 |
27 |
28 |
28 |
22 |
19 |
13 |
17 |
17 |
17 |
0 |
19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
113.1% |
-4.38% |
-2.91% |
5.9% |
4.9% |
3.9% |
12.2% |
10.0% |
-898.72% |
12.1% |
7.6% |
7.6% |
115.3% |
13.3% |
16.5% |
15.9% |
-780.35% |
-4.49% |
-23.97% |
-16.09% |
-3.40% |
-17.29% |
-3.44% |
-2.41% |
113.6% |
12.6% |
14.3% |
12.1% |
20.2% |
17.0% |
-10.34% |
-28.71% |
-53.57% |
-38.93% |
-20.76% |
-12.13% |
-100.00% |
9.6% |
EBIT (%) |
-380.45% |
53.5% |
53.0% |
50.1% |
49.6% |
50.0% |
49.7% |
51.8% |
51.1% |
50.2% |
53.8% |
53.5% |
-388.37% |
53.9% |
55.9% |
56.4% |
57.3% |
60.6% |
65.8% |
67.4% |
-415.97% |
58.5% |
53.7% |
58.0% |
-393.53% |
47.7% |
47.5% |
54.5% |
51.6% |
52.8% |
50.7% |
51.7% |
51.5% |
57.4% |
44.9% |
41.1% |
450.1% |
26.5% |
26.7% |
658.2% |
0.0% |
27.6% |
Przychody fiansowe (mln) |
40 |
39 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
42 |
43 |
43 |
43 |
45 |
46 |
47 |
47 |
49 |
49 |
48 |
47 |
45 |
44 |
43 |
42 |
42 |
42 |
42 |
41 |
44 |
49 |
52 |
54 |
56 |
58 |
59 |
60 |
61 |
61 |
0 |
0 |
Koszty finansowe (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
8 |
9 |
10 |
9 |
8 |
7 |
6 |
4 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
3 |
7 |
12 |
15 |
20 |
23 |
23 |
22 |
23 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
18 |
18 |
21 |
21 |
0 |
20 |
21 |
21 |
21 |
22 |
22 |
22 |
0 |
20 |
18 |
21 |
0 |
21 |
22 |
25 |
24 |
25 |
26 |
28 |
30 |
26 |
24 |
22 |
13 |
19 |
19 |
17 |
0 |
19 |
EBITDA(%) |
55.5% |
56.5% |
55.8% |
52.9% |
52.2% |
52.6% |
52.2% |
54.2% |
53.4% |
52.5% |
56.0% |
55.7% |
56.1% |
56.1% |
58.1% |
58.0% |
60.5% |
66.2% |
71.3% |
73.1% |
71.1% |
64.2% |
59.8% |
64.0% |
56.3% |
53.6% |
53.5% |
60.4% |
57.5% |
58.6% |
-1.83% |
56.8% |
56.3% |
62.9% |
44.9% |
41.1% |
450.1% |
-1.81% |
-1.25% |
658.2% |
0.0% |
27.6% |
NOPLAT (mln) |
17 |
17 |
17 |
16 |
16 |
17 |
17 |
18 |
17 |
18 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
20 |
19 |
18 |
18 |
15 |
19 |
18 |
19 |
19 |
22 |
22 |
23 |
23 |
26 |
28 |
24 |
22 |
19 |
13 |
16 |
16 |
17 |
15 |
19 |
Podatek (mln) |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
12 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
6 |
5 |
6 |
6 |
6 |
7 |
6 |
5 |
5 |
3 |
4 |
4 |
4 |
3 |
4 |
Zysk Netto (mln) |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
13 |
7 |
15 |
15 |
15 |
16 |
15 |
15 |
15 |
14 |
13 |
11 |
14 |
14 |
14 |
14 |
17 |
16 |
17 |
18 |
19 |
21 |
18 |
16 |
15 |
10 |
12 |
13 |
13 |
11 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.50% |
-2.86% |
-2.45% |
3.0% |
6.1% |
5.2% |
17.0% |
15.2% |
-31.82% |
35.3% |
25.9% |
20.7% |
117.8% |
-1.69% |
-4.79% |
-3.23% |
-13.26% |
-8.55% |
-23.27% |
-4.33% |
-0.67% |
5.8% |
28.2% |
19.1% |
17.6% |
21.3% |
23.8% |
15.5% |
28.7% |
3.8% |
-8.39% |
-24.19% |
-52.90% |
-31.67% |
-23.34% |
-12.30% |
14.6% |
17.7% |
Zysk netto (%) |
26.4% |
26.9% |
26.7% |
26.3% |
25.0% |
25.5% |
25.2% |
26.4% |
26.1% |
26.0% |
28.4% |
28.6% |
16.9% |
33.7% |
34.5% |
33.8% |
35.5% |
32.8% |
33.3% |
33.8% |
32.8% |
30.3% |
27.4% |
33.1% |
31.9% |
31.6% |
32.2% |
37.9% |
36.2% |
37.7% |
37.2% |
37.1% |
38.8% |
36.4% |
33.7% |
31.4% |
343.6% |
18.8% |
19.4% |
501.4% |
443.1% |
21.1% |
EPS |
0.56 |
0.56 |
0.56 |
0.56 |
0.54 |
0.55 |
0.55 |
0.57 |
0.56 |
0.57 |
0.64 |
0.66 |
0.39 |
0.77 |
0.8 |
0.79 |
0.83 |
0.75 |
0.76 |
0.76 |
0.72 |
0.69 |
0.58 |
0.73 |
0.72 |
0.73 |
0.75 |
0.87 |
0.85 |
0.89 |
0.93 |
1.01 |
1.1 |
0.93 |
0.86 |
0.77 |
0.52 |
0.64 |
0.66 |
0.68 |
0.59 |
0.75 |
EPS (rozwodnione) |
0.56 |
0.56 |
0.56 |
0.56 |
0.54 |
0.55 |
0.55 |
0.57 |
0.56 |
0.57 |
0.64 |
0.66 |
0.38 |
0.77 |
0.8 |
0.79 |
0.83 |
0.75 |
0.76 |
0.76 |
0.72 |
0.69 |
0.58 |
0.73 |
0.72 |
0.73 |
0.75 |
0.87 |
0.85 |
0.89 |
0.93 |
1.01 |
1.1 |
0.93 |
0.86 |
0.77 |
0.52 |
0.64 |
0.66 |
0.68 |
0.59 |
0.75 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |