NASDAQ:TRST - Nasdaq - US8983492047 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 34.76M | 34.49M | 30.38M | 33.88M | 33.04M | |||
Investments | 884.00M | 1.01B | 1.12B | 1.61B | 1.53B | |||
Net Loans | 5.02B | 4.95B | 4.69B | 4.39B | 4.19B | |||
Non-Current Assets | ||||||||
PPE Net | 71.28M | 74.55M | 77.30M | 81.10M | 82.30M | |||
TOTAL ASSETS | 6.11B | 6.17B | 6.00B | 6.20B | 5.90B | |||
LIABILITIES | ||||||||
Total Deposits | 5.26B | 5.35B | 5.19B | 5.27B | 5.04B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 122.70M | 244.70M | 214.80M | |||
Short Term Debt | 91.45M | 88.99M | 122.70M | 244.70M | 214.80M | |||
Accrued Expenses | 85.02M | 83.14M | 84.60M | 82.60M | 81.70M | |||
Total Current Liabilities | 176.47M | 172.13M | 207.30M | 327.30M | 296.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 5.26B | 5.35B | 5.19B | 5.27B | 5.04B | |||
TOTAL LIABILITIES | 5.44B | 5.52B | 5.40B | 5.60B | 5.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 442.08M | 425.07M | 393.80M | 349.10M | 314.00M | |||
Additional Paid In Capital | 257.64M | 257.18M | 257.10M | 256.70M | 176.40M | |||
Common Shares | 20.06M | 20.06M | 20.10M | 20.00M | 100.20M | |||
Treasury Stock | -44.16M | -43.79M | -43.80M | -36.80M | -34.40M | |||
Other Shareholders' Equity | 10.22M | 10.66M | 5.10M | 12.20M | 4.80M | |||
Shares Outstanding | 19.01M | 19.02M | 19.00M | 19.20M | 19.30M | |||
Tangible Book Value per Share | 35.19 | 33.92 | 31.58 | 31.31 | 29.44 | |||
Total Shareholders' Equity | 669.02M | 645.28M | 600.00M | 601.10M | 568.20M | |||
TOTAL LIABILITIES AND EQUITY | 6.11B | 6.17B | 6.00B | 6.20B | 5.90B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.78% | 0.95% | 1.25% | 0.99% | 0.89% | |||
Return On Equity (ROE) | 7.08% | 9.09% | 12.53% | 10.23% | 9.24% |
All data in USD , ROIC based on taxRate of 0.21