Trustmark Corporation
NASDAQ:TRMK
38.76 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 975.543 | 734.787 | 2,266.829 | 1,952.504 | 358.916 | 349.561 | 335.768 | 327.706 | 277.751 | 315.973 | 345.761 | 231.489 | 202.625 | 161.544 | 213.519 | 257.93 | 292.983 | 392.083 | 387.93 | 343.125 | 333.096 | 357.427 | 328.779 | 298.651 | 280 | 312.5 | 292.6 | 337.1 | 299 | 280.1 | 238.4 | 252.4 | 243.8 | 241.6 |
| Short Term Investments
| 1,762.878 | 2,024.082 | 3,238.877 | 1,991.815 | 1,602.404 | 1,811.813 | 2,238.635 | 2,356.682 | 2,345.422 | 2,374.567 | 2,194.154 | 2,657.745 | 2,468.993 | 2,177.249 | 1,684.396 | 1,542.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 975.543 | 619.839 | 5,505.706 | 3,944.319 | 1,961.32 | 2,161.374 | 2,574.403 | 2,684.388 | 2,623.173 | 2,690.54 | 2,539.915 | 2,889.234 | 202.625 | 161.544 | 213.519 | 257.93 | 292.983 | 392.083 | 387.93 | 343.125 | 333.096 | 357.427 | 328.779 | 298.651 | 280 | 312.5 | 292.6 | 337.1 | 299 | 280.1 | 238.4 | 252.4 | 243.8 | 241.6 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 35 | 33.5 | 34 | 37.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,506.648 | 6,218.253 | 6,882.516 | 7,215.891 | 7,418.227 | 6,837.386 | 6,325.554 | 5,655.736 | 5,192.903 | 4,745.756 | 6,637.711 | 6,441.264 | 6,317.7 | 5,921.6 | 5,144.5 | 4,756.5 | 4,594.7 | 4,343.9 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 975.543 | 619.839 | 5,505.706 | 3,944.319 | 1,961.32 | 9,900.486 | 9,844.223 | 9,190.689 | 8,482.291 | 8,041.508 | 7,737.543 | 6,618.142 | 6,709.273 | 6,379.797 | 7,096.035 | 7,473.821 | 7,711.21 | 7,229.469 | 6,713.484 | 5,998.861 | 5,525.999 | 5,103.183 | 6,966.49 | 6,739.915 | 6,597.7 | 6,234.1 | 5,437.1 | 5,093.6 | 4,893.7 | 4,661.2 | 273.4 | 285.9 | 277.8 | 278.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.679 | 248.666 | 240.247 | 225.179 | 220.973 | 178.668 | 179.339 | 184.987 | 195.656 | 200.781 | 207.283 | 154.841 | 142.582 | 142.289 | 151.161 | 156.811 | 151.68 | 134.372 | 115.115 | 115.337 | 108.374 | 104.113 | 97.158 | 80.692 | 80.6 | 70.8 | 68 | 61.5 | 61.2 | 64.1 | 58.7 | 52.5 | 53.1 | 51.8 |
| Goodwill
| 384.237 | 384.237 | 384.237 | 385.27 | 379.627 | 379.627 | 379.627 | 366.156 | 366.156 | 365.5 | 372.851 | 291.104 | 291.104 | 291.104 | 291.104 | 291.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 134.835 | 133.317 | 92.761 | 73.854 | 86.737 | 106.708 | 100.629 | 100.919 | 101.553 | 97.592 | 109.824 | 64.647 | 57.35 | 67.457 | 70.338 | 66.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 519.072 | 517.554 | 476.998 | 459.124 | 466.364 | 486.335 | 480.256 | 467.075 | 467.709 | 463.092 | 482.675 | 355.751 | 348.454 | 358.561 | 361.442 | 357.807 | 386.471 | 392.595 | 224.495 | 221.692 | 167.505 | 119.643 | 116.691 | 66.381 | 65.1 | 50.3 | 40.1 | 38.6 | 37.7 | 38.1 | 40.4 | 29.4 | 30.7 | 32.1 |
| Long Term Investments
| 3,189.157 | 3,518.596 | 3,581.414 | 2,529.887 | 2,340.503 | 2,721.456 | 3,295.121 | 3,515.325 | 3,533.24 | 3,545.252 | 3,362.882 | 2,699.933 | 2,526.698 | 2,318.096 | 1,917.38 | 1,802.47 | 717.441 | 1,084.534 | 1,336.656 | 1,717.067 | 2,112.443 | 1,811.767 | 1,853.547 | 2,126.088 | 2,174.2 | 1,947.6 | 2,007.5 | 1,953.2 | 1,842.5 | 1,863.6 | 1,799.4 | 1,641.3 | 1,363 | 1,213.4 |
| Tax Assets
| -2,849.561 | 208.348 | 99.824 | 108.178 | 87.343 | 89.774 | 97.93 | 145.936 | -11,819.63 | -11,344.502 | -10,805.011 | 510.592 | 0 | 0 | 0 | 0 | -386.471 | -392.595 | -224.495 | -221.692 | -167.505 | -119.643 | -1,970.238 | -2,192.469 | -2,239.3 | -1,997.9 | -2,047.6 | -1,991.8 | -1,880.2 | -1,901.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,767.738 | -3,856.621 | -99.824 | -108.178 | -87.343 | -90.259 | -98.916 | -151.679 | 11,819.63 | 11,344.502 | 10,805.011 | -510.592 | 0 | 355.159 | 0 | 0 | 386.471 | 392.595 | 224.495 | 221.692 | 167.505 | 119.643 | 116.691 | 66.381 | 65.1 | 50.3 | 40.1 | 38.6 | 37.7 | 38.1 | -1,898.5 | -1,723.2 | -1,446.8 | -1,297.3 |
| Total Non-Current Assets
| 17,746.646 | 636.543 | 4,298.659 | 3,214.19 | 3,027.84 | 3,385.974 | 3,953.73 | 4,161.644 | 4,196.605 | 4,209.125 | 4,052.84 | 3,210.525 | 3,017.734 | 3,174.105 | 2,429.983 | 2,317.088 | 1,255.592 | 1,611.501 | 1,676.266 | 2,054.096 | 2,388.322 | 2,035.523 | 213.849 | 147.073 | 145.7 | 121.1 | 108.1 | 100.1 | 98.9 | 102.2 | 1,898.5 | 1,723.2 | 1,446.8 | 1,297.3 |
| Total Assets
| 18,722.189 | 18,015.478 | 17,595.636 | 16,551.84 | 13,497.877 | 13,286.46 | 13,797.953 | 13,352.333 | 12,678.896 | 12,250.633 | 11,790.383 | 9,828.667 | 9,727.007 | 9,553.902 | 9,526.018 | 9,790.909 | 8,966.802 | 8,840.97 | 8,389.75 | 8,052.957 | 7,914.321 | 7,138.706 | 7,180.339 | 6,886.988 | 6,743.4 | 6,355.2 | 5,545.2 | 5,193.7 | 4,992.6 | 4,763.4 | 4,432 | 4,085.1 | 3,878.4 | 3,700 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 36.468 | 32.29 | 32.354 | 79.006 | 971.049 | 769.778 | 412.617 | 425.077 | 66.385 | 86.92 | 87.628 | 425.343 | 253.957 | 730.958 | 474.354 | 741.501 | 775.402 | 980.318 | 621.532 | 275.959 | 558.687 | 632.964 | 733 | 389.5 | 140.1 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -36.468 | -32.29 | -32.354 | -79.006 | -971.049 | -769.778 | -412.617 | -425.077 | -66.385 | 0 | -87.628 | -425.343 | -253.957 | -730.958 | -474.354 | -741.501 | -775.402 | -980.318 | -621.532 | -275.959 | -558.687 | -632.964 | -733 | -389.5 | -140.1 | -66.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 411.285 | 38.932 | 36.468 | 32.29 | 32.354 | 79.006 | 971.049 | 769.778 | 412.617 | 425.077 | 66.385 | 86.92 | 87.628 | 425.343 | 253.957 | 730.958 | 474.354 | 271.067 | 775.402 | 980.318 | 621.532 | 275.959 | 558.687 | 632.964 | 733 | 389.5 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 710.152 | 1,160.196 | 227.927 | 244.159 | 122.544 | 62.735 | 62.802 | 312.905 | 612.98 | 113.045 | 120.218 | 111.727 | 111.695 | 111.662 | 194.878 | 119.845 | 119.813 | 119.781 | 5.726 | 180.894 | 531.035 | 475 | 225 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -69.962 | 253.325 | 327.754 | 123.921 | -188.256 | -190.017 | -219.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 69.962 | 59.066 | 57.565 | 55.685 | 49.872 | 44.955 | 65.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16,308.606 | 15,363.014 | 15,589.93 | 14,534.274 | 11,682.277 | 11,632.272 | 12,163.45 | 11,519.22 | 10,180.242 | 10,292.571 | 10,248.827 | 8,342.651 | -111.695 | -111.662 | -194.878 | -119.845 | -119.813 | -119.781 | -5.726 | -180.894 | -531.035 | -475 | -225 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,498.308 | 16,484.278 | 312.391 | 385.319 | 179.606 | 62.735 | 62.802 | 312.905 | 612.98 | 113.045 | 120.218 | 111.727 | 111.695 | 111.662 | 194.878 | 119.845 | 119.813 | 119.781 | 5.726 | 180.894 | 531.035 | 475 | 225 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 17,060.342 | 16,523.21 | 312.391 | 385.319 | 179.606 | 11,695.007 | 12,226.252 | 11,832.125 | 11,205.839 | 10,830.693 | 10,435.43 | 8,541.298 | 8,511.97 | 8,404.418 | 8,415.958 | 8,612.443 | 8,047.166 | 7,949.635 | 7,648.287 | 7,302.561 | 7,224.748 | 6,459.172 | 6,494.895 | 6,257.347 | 6,087.6 | 5,703.3 | 4,951.6 | 4,669.5 | 4,513.8 | 4,342.4 | 4,073.4 | 3,789.7 | 3,610.7 | 3,449.7 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.725 | 12.705 | 12.845 | 13.215 | 13.376 | 13.717 | 14.115 | 14.091 | 14.076 | 14.06 | 14.038 | 13.506 | 13.364 | 13.318 | 0 | 0 | 0 | 12.226 | 11.62 | 12.055 | 12.136 | 12.609 | 13.273 | 13.491 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,709.157 | 1,600.321 | 1,585.113 | 1,495.833 | 1,414.526 | 1,323.87 | 1,228.187 | 1,185.352 | 1,142.908 | 1,092.12 | 1,034.966 | 984.563 | 932.526 | 890.917 | 853.553 | 836.642 | 797.993 | 740.87 | 677.781 | 620.588 | 548.521 | 470.317 | 587.387 | 512.107 | 445 | 378.6 | 320.9 | 261.9 | 214.2 | 169.9 | 124.8 | 86.1 | 58.4 | 41.1 |
| Accumulated Other Comprehensive Income/Loss
| -219.723 | -275.403 | -32.56 | -1.051 | -23.6 | -55.679 | -39.725 | -45.798 | -45.394 | -42.484 | -43.731 | 3.395 | 3.121 | -11.426 | -1.624 | -14.717 | -14.451 | -20.617 | -13.312 | -3.952 | -3.467 | 7.956 | 18.701 | 9.814 | 2.4 | 17 | 10.8 | 3.2 | 5.5 | -8 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 159.688 | 154.645 | 175.913 | 233.12 | 256.4 | 309.545 | 369.124 | 366.563 | 361.467 | 356.244 | 349.68 | 285.905 | 266.026 | 256.675 | 258.131 | 151.415 | 136.094 | 158.856 | 65.374 | 121.705 | 132.383 | 188.652 | 66.083 | 94.229 | 193.7 | 256.3 | 261.9 | 259.1 | 259.1 | 259.1 | 233.8 | 209.3 | 209.3 | 209.2 |
| Total Shareholders Equity
| 1,661.847 | 1,492.268 | 1,741.311 | 1,741.117 | 1,660.702 | 1,591.453 | 1,571.701 | 1,520.208 | 1,473.057 | 1,419.94 | 1,354.953 | 1,287.369 | 1,215.037 | 1,149.484 | 1,110.06 | 1,178.466 | 919.636 | 891.335 | 741.463 | 750.396 | 689.573 | 679.534 | 685.444 | 629.641 | 655.8 | 651.9 | 593.6 | 524.2 | 478.8 | 421 | 358.6 | 295.4 | 267.7 | 250.3 |
| Total Equity
| 1,661.847 | 1,492.268 | 1,741.311 | 1,741.117 | 1,660.702 | 1,591.453 | 1,571.701 | 1,520.208 | 1,473.057 | 1,419.94 | 1,354.953 | 1,287.369 | 1,215.037 | 1,149.484 | 1,110.06 | 1,178.466 | 919.636 | 891.335 | 741.463 | 750.396 | 689.573 | 679.534 | 685.444 | 629.641 | 655.8 | 651.9 | 593.6 | 524.2 | 478.8 | 421 | 358.6 | 295.4 | 267.7 | 250.3 |
| Total Liabilities & Shareholders Equity
| 18,722.189 | 18,015.478 | 17,595.636 | 16,551.84 | 13,497.877 | 13,286.46 | 13,797.953 | 13,352.333 | 12,678.896 | 12,250.633 | 11,790.383 | 9,828.667 | 9,727.007 | 9,553.902 | 9,526.018 | 9,790.909 | 8,966.802 | 8,840.97 | 8,389.75 | 8,052.957 | 7,914.321 | 7,138.706 | 7,180.339 | 6,886.988 | 6,743.4 | 6,355.2 | 5,545.2 | 5,193.7 | 4,992.6 | 4,763.4 | 4,432 | 4,085.1 | 3,878.4 | 3,700 |