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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 165.489 | 71.887 | 147.365 | 160.025 | 150.46 | 149.584 | 105.63 | 108.411 | 116.038 | 123.562 | 117.06 | 117.283 | 106.841 | 100.636 | 93.047 | 92.417 | 108.595 | 119.273 | 102.951 | 116.709 | 118.53 | 121.14 | 111.281 | 104.201 | 98 | 83.3 | 71.1 | 65.1 | 59.8 | 55 | 48.6 | 38.3 | 27.6 | 29.1 |
| Depreciation & Amortization
| 35.756 | 39.882 | 45.813 | 41.325 | 39.42 | 38.94 | 38.471 | 36.613 | 37.056 | 36.072 | 37.153 | 29.275 | 25.273 | 25.646 | 26.489 | 26.914 | 29.315 | 31.226 | 31.025 | 44.917 | 52.626 | 37.933 | 27.649 | 18.513 | 21.7 | 19 | 18.7 | 13.7 | 17.5 | 17.1 | 16.9 | 14.1 | 12.1 | 11 |
| Deferred Income Tax
| -4.8 | -16.8 | 20.115 | -19.8 | -3.88 | 11.74 | 26.068 | 18 | 14.8 | 18.7 | 21.163 | -8.452 | -9.683 | -6.389 | -4.477 | -17.673 | -5.826 | 7.948 | -6.126 | 12.744 | 3.238 | -5.104 | 3.111 | 2.469 | 1.4 | -1.9 | 1.1 | -2.2 | -1.6 | -0.6 | -10.5 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.155 | 4.883 | 5.601 | 5.197 | 4.787 | 3.87 | 4.309 | 3.684 | 3.668 | 4.152 | 3.599 | 3.973 | 0.454 | 1.855 | 0.591 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.21 | 115.822 | 62.045 | -35.984 | -17.453 | -3.168 | 32.544 | -29.59 | 12.98 | -18.145 | -113.127 | -42.587 | 67.56 | 31.411 | -62.936 | -16.572 | -85.24 | 32.667 | -6.777 | -13.355 | -23.428 | -1.393 | -39.855 | -39.179 | -17 | -20.6 | -19.5 | 43.8 | -0.3 | -22.4 | -2.3 | -27.1 | 22.2 | -21.6 |
| Accounts 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 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Accounts 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 |
| Other Working Capital
| 9.21 | 115.822 | 62.045 | -35.984 | -17.453 | -3.168 | 32.544 | -29.59 | 12.98 | -18.145 | -113.127 | -42.587 | 67.56 | 31.411 | -62.936 | -16.572 | -85.24 | 32.667 | -6.777 | -13.355 | -23.428 | -1.393 | -39.855 | -39.179 | -17 | -20.6 | -19.5 | 43.8 | -0.3 | -22.4 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.923 | 80.842 | 67.832 | -85.417 | -56.887 | 37.548 | 4.179 | 14.1 | -8.776 | 47.057 | 93.976 | 15.916 | -16.856 | 53.619 | 119.603 | 27.239 | 35.605 | -5.329 | -37.477 | 1.07 | 76.985 | -70.355 | 152.288 | -196.608 | 6.7 | 4.1 | 6.7 | -5.9 | -9.9 | -0.7 | 5.9 | 3.6 | 13 | 8.4 |
| Operating Cash Flow
| 196.887 | 296.516 | 348.771 | 65.346 | 116.447 | 239.198 | 206.607 | 147.427 | 171.887 | 211.267 | 155.417 | 92.125 | 173.589 | 206.778 | 172.317 | 112.523 | 75.54 | 177.156 | 84.71 | 161.184 | 199.782 | 68.653 | 242.863 | -119.992 | 112.2 | 83 | 77.6 | 114.4 | 65.2 | 49.8 | 58.5 | 28.9 | 74.9 | 26.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -34.012 | -31.196 | -30.829 | -30.739 | -27.839 | -18.717 | -18.232 | -21.498 | -12.389 | -15.989 | -17.172 | -12.184 | -6.72 | -6.279 | -16.861 | -28.361 | -18.883 | -12.15 | -14.348 | -7.85 | -17.34 | -12.892 | -10.817 | -19.2 | -8.8 | -14.7 | -8.6 | -6.1 | -10 | -7.9 | -7.5 | -8.1 | -7.9 |
| Acquisitions Net
| 0 | 5.107 | 152.662 | -7.931 | -0.347 | 13.195 | -19.775 | -678.771 | -2.787 | -420.194 | 89.037 | 78.151 | 78.896 | 0 | 274.535 | 213.055 | 28.361 | -78.92 | 12.15 | -31.199 | -69.802 | -7.799 | -62.739 | 10.817 | 19.2 | 8.8 | 14.7 | 8.6 | 6.1 | 10 | 7.9 | 7.5 | 8.1 | 7.9 |
| Purchases Of Investments
| -19.491 | -857.786 | -2,168.223 | -1,056.858 | -181.165 | -23.923 | -421.444 | -786.674 | -617.177 | -727.262 | -1,262.905 | -1,122.48 | -1,026.936 | -1,227.199 | -701.623 | -1,472.894 | -111.069 | -101.812 | -298.293 | -461.672 | -1,513.735 | -978.571 | -439.164 | -574.906 | -761 | -647.8 | -498.7 | -661.1 | -550.9 | -815.4 | -1,080.1 | -980.9 | -425.7 | -740.5 |
| Sales Maturities Of Investments
| 306.14 | 571.521 | 1,032.291 | 882.451 | 598.645 | 572.925 | 669.852 | 788.981 | 606.473 | 555.471 | 1,008.162 | 967.676 | 855.364 | 807.817 | 614.458 | 418.177 | 462.176 | 534.97 | 609.745 | 786.442 | 1,163.601 | 1,137.056 | 805.076 | 624.907 | 663.6 | 643.4 | 496.4 | 572 | 589.8 | 908.6 | 975.1 | 801.2 | 289 | 186.1 |
| Other Investing Activites
| -697.823 | -1,965.232 | 9.452 | -1,004.548 | -460.633 | -95.571 | -558.778 | 45.032 | -492.288 | 48.119 | 68.494 | 287.716 | 200.144 | 180.874 | 18.29 | 8.289 | -518.166 | -173.985 | -527.587 | -268.712 | -266.963 | -14.721 | -63.56 | 62.832 | -329.8 | -670.3 | -331.5 | -71.3 | -232.5 | -130.7 | -84.9 | -3.9 | -15.1 | 350.5 |
| Investing Cash Flow
| -411.174 | -2,280.402 | -1,005.014 | -1,217.715 | -74.239 | 438.787 | -348.862 | -649.664 | -527.277 | -556.255 | -113.201 | 193.891 | 95.284 | -245.228 | 199.381 | -850.234 | -167.059 | 161.37 | -216.135 | 10.511 | -694.749 | 118.625 | 226.721 | 112.833 | -427.2 | -674.7 | -333.8 | -160.4 | -193.6 | -37.5 | -189.9 | -183.6 | -151.8 | -203.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -575.741 | 973.572 | -20.623 | 121.658 | -1.471 | -905.463 | -3.065 | 49.158 | 492.613 | 348.764 | -33.531 | -1.641 | -389.975 | 139.441 | -443.504 | 234.951 | 189.193 | -324.843 | -552.321 | -301.944 | 374.765 | -115.256 | -336.85 | 27.533 | 402.4 | 619.3 | 55.2 | 64.7 | 84.9 | 0 | 0 | 0 | 0 | 69.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.64 | 0 | -0.595 | 1.273 | 109.889 | 0.567 | 0.439 | 5.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.092 | -24.604 | -61.799 | -28.638 | -58.273 | -63.847 | -1.724 | -0.75 | -0.863 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -38.859 | -18.81 | -60.895 | -14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.653 | -56.679 | -58.085 | -58.769 | -59.804 | -62.425 | -62.795 | -62.666 | -62.605 | -62.474 | -62.276 | -59.961 | -59.485 | -59.302 | -64.583 | -53.022 | -51.472 | -48.634 | -45.758 | -44.642 | -40.326 | -38.21 | -36.001 | -34.629 | -31.6 | -25.6 | -21.3 | -17.5 | -15.4 | -13.9 | -11.5 | -10.6 | -10.2 | -9.9 |
| Other Financing Activities
| 1,087.437 | -440.445 | 1,111.075 | 2,711.706 | 86.695 | 367.543 | 217.901 | 567.467 | -111.977 | 28.91 | 167.863 | -195.55 | 222.263 | -94.937 | -17.911 | 520.162 | -106.882 | 52.58 | 832.721 | 196.732 | 193.345 | 72.931 | 7.781 | 133.622 | -21.6 | 39.4 | 184.5 | 36.9 | 77.8 | 28.7 | 128.9 | 173.9 | 89.3 | 83 |
| Financing Cash Flow
| 455.043 | 451.844 | 970.568 | 2,745.957 | -32.853 | -664.192 | 150.317 | 552.192 | 317.168 | 315.2 | 72.056 | -257.152 | -227.792 | -13.525 | -416.109 | 702.658 | -7.581 | -334.373 | 176.23 | -161.666 | 470.636 | -158.63 | -439.456 | 25.853 | 282.4 | 611.7 | 211.7 | 84.1 | 147.3 | 14.8 | 117.4 | 163.3 | 79.1 | 142.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 591.7 | 256.2 | 46 | 128.4 | -12.3 | 131.4 | 154.7 | 76.9 | 177 |
| Net Change In Cash
| 240.756 | -1,532.042 | 314.325 | 1,593.588 | 9.355 | 13.793 | 8.062 | 49.955 | -38.222 | -29.788 | 114.272 | 28.864 | 41.081 | -51.975 | -44.411 | -35.053 | -99.1 | 4.153 | 44.805 | 10.029 | -24.331 | 28.648 | 30.128 | 18.694 | -32.5 | 611.7 | 211.7 | 84.1 | 147.3 | 14.8 | 117.4 | 163.3 | 79.1 | 142.4 |
| Cash At End Of Period
| 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 | 904.3 | 548.8 | 383.1 | 427.4 | 267.7 | 369.8 | 407.1 | 320.7 | 418.6 |