Trustmark Corporation (TRMK)
36.70
0.11 (0.30%)
At close: Mar 03, 2025, 3:59 PM
36.73
0.10%
After-hours: Mar 03, 2025, 04:00 PM EST
Trustmark Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 567.25M | 975.34M | 734.79M | 2.27B | 1.95B | 358.92M | 349.56M | 335.77M | 327.71M | 277.75M | 315.97M | 345.76M | 231.49M | 202.63M | 161.54M | 213.52M | 257.93M | 292.98M | 392.08M | 387.93M | 343.13M | 333.1M | 357.43M | 328.78M | 298.65M | 280M | 312.5M | 292.6M | 337.1M | 299M | 280.1M | 238.4M | 252.4M | 243.8M | 241.6M |
| Short-Term Investments | 1.69B | 1.76B | 2.02B | 3.24B | 1.99B | 1.6B | 1.81B | 2.24B | 2.36B | 2.35B | 2.37B | 2.19B | 2.66B | 2.47B | 2.18B | 1.68B | 1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.03B | 3.19B | 3.52B | 3.58B | 2.53B | 2.34B | 2.72B | 3.3B | 3.52B | 3.53B | 3.55B | 3.36B | 2.7B | 2.53B | 2.32B | 1.92B | 1.8B | 717.44M | 1.08B | 1.34B | 1.72B | 2.11B | 1.81B | 1.85B | 2.13B | 2.17B | 1.95B | 2.01B | 1.95B | 1.84B | 1.86B | 1.8B | 1.64B | 1.36B | 1.21B |
| Other Long-Term Assets | -3.77B | 13.76B | -3.86B | -99.82M | -108.18M | -87.34M | -90.26M | -98.92M | -151.68M | 11.82B | 11.34B | 10.81B | -510.59M | n/a | 355.16M | n/a | n/a | 386.47M | 392.6M | 224.5M | 221.69M | 167.5M | 119.64M | 116.69M | 66.38M | 65.1M | 50.3M | 40.1M | 38.6M | 37.7M | 38.1M | -1.9B | -1.72B | -1.45B | -1.3B |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.2M | 35M | 33.5M | 34M | 37.2M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.51B | 6.22B | 6.88B | 7.22B | 7.42B | 6.84B | 6.33B | 5.66B | 5.19B | 4.75B | 6.64B | 6.44B | 6.32B | 5.92B | 5.14B | 4.76B | 4.59B | 4.34B | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.26B | 975.54M | 619.84M | 5.51B | 3.94B | 1.96B | 9.9B | 9.84B | 9.19B | 8.48B | 8.04B | 7.74B | 6.62B | 6.71B | 6.38B | 7.1B | 7.47B | 7.71B | 7.23B | 6.71B | 6B | 5.53B | 5.1B | 6.97B | 6.74B | 6.6B | 6.23B | 5.44B | 5.09B | 4.89B | 4.66B | 273.4M | 285.9M | 277.8M | 278.8M |
| Property-Plant & Equipment | 269.11M | 266.74M | 248.67M | 240.25M | 225.18M | 220.97M | 178.67M | 179.34M | 184.99M | 195.66M | 200.78M | 207.28M | 154.84M | 142.58M | 142.29M | 151.16M | 156.81M | 151.68M | 134.37M | 115.11M | 115.34M | 108.37M | 104.11M | 97.16M | 80.69M | 80.6M | 70.8M | 68M | 61.5M | 61.2M | 64.1M | 58.7M | 52.5M | 53.1M | 51.8M |
| Goodwill & Intangibles | 474.05M | 519.07M | 517.55M | 477M | 459.12M | 466.36M | 486.33M | 480.26M | 467.07M | 467.71M | 463.09M | 482.68M | 355.75M | 348.45M | 358.56M | 361.44M | 357.81M | 386.47M | 392.6M | 224.5M | 221.69M | 167.5M | 119.64M | 116.69M | 66.38M | 65.1M | 50.3M | 40.1M | 38.6M | 37.7M | 38.1M | 40.4M | 29.4M | 30.7M | 32.1M |
| Total Long-Term Assets | 15.89B | 17.74B | 636.54M | 4.3B | 3.21B | 3.03B | 3.39B | 3.95B | 4.16B | 4.2B | 4.21B | 4.05B | 3.21B | 3.02B | 3.17B | 2.43B | 2.32B | 1.26B | 1.61B | 1.68B | 2.05B | 2.39B | 2.04B | 213.85M | 147.07M | 145.7M | 121.1M | 108.1M | 100.1M | 98.9M | 102.2M | 1.9B | 1.72B | 1.45B | 1.3B |
| Total Assets | 18.15B | 18.72B | 18.02B | 17.6B | 16.55B | 13.5B | 13.29B | 13.8B | 13.35B | 12.68B | 12.25B | 11.79B | 9.83B | 9.73B | 9.55B | 9.53B | 9.79B | 8.97B | 8.84B | 8.39B | 8.05B | 7.91B | 7.14B | 7.18B | 6.89B | 6.74B | 6.36B | 5.55B | 5.19B | 4.99B | 4.76B | 4.43B | 4.09B | 3.88B | 3.7B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 36.47M | 32.29M | 32.35M | 79.01M | 971.05M | 769.78M | 412.62M | 425.08M | 66.39M | 86.92M | 87.63M | 425.34M | 253.96M | 730.96M | 474.35M | 741.5M | 775.4M | 980.32M | 621.53M | 275.96M | 558.69M | 632.96M | 733M | 389.5M | 140.1M | 66.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | -36.47M | -32.29M | -32.35M | -79.01M | -971.05M | -769.78M | -412.62M | -425.08M | -66.39M | n/a | -87.63M | -425.34M | -253.96M | -730.96M | -474.35M | -741.5M | -775.4M | -980.32M | -621.53M | -275.96M | -558.69M | -632.96M | -733M | -389.5M | -140.1M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 38.93M | 36.47M | 32.29M | 32.35M | 79.01M | 971.05M | 769.78M | 412.62M | 425.08M | 66.39M | 86.92M | 87.63M | 425.34M | 253.96M | 730.96M | 474.35M | 271.07M | 775.4M | 980.32M | 621.53M | 275.96M | 558.69M | 632.96M | 733M | 389.5M | 140.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 428.17M | 631.31M | 1.16B | 227.93M | 244.16M | 122.54M | 62.73M | 62.8M | 312.9M | 612.98M | 113.05M | 120.22M | 111.73M | 111.69M | 111.66M | 194.88M | 119.84M | 119.81M | 119.78M | 5.73M | 180.89M | 531.03M | 475M | 225M | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | -428.17M | 16.43B | 15.36B | 15.59B | 14.53B | 11.68B | 11.63B | 12.16B | 11.52B | 10.18B | 10.29B | 10.25B | 8.34B | -111.69M | -111.66M | -194.88M | -119.84M | -119.81M | -119.78M | -5.73M | -180.89M | -531.03M | -475M | -225M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 17.06B | 16.48B | 312.39M | 385.32M | 179.61M | 62.73M | 62.8M | 312.9M | 612.98M | 113.05M | 120.22M | 111.73M | 111.69M | 111.66M | 194.88M | 119.84M | 119.81M | 119.78M | 5.73M | 180.89M | 531.03M | 475M | 225M | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 16.19B | 17.06B | 16.52B | 312.39M | 385.32M | 179.61M | 11.7B | 12.23B | 11.83B | 11.21B | 10.83B | 10.44B | 8.54B | 8.51B | 8.4B | 8.42B | 8.61B | 8.05B | 7.95B | 7.65B | 7.3B | 7.22B | 6.46B | 6.49B | 6.26B | 6.09B | 5.7B | 4.95B | 4.67B | 4.51B | 4.34B | 4.07B | 3.79B | 3.61B | 3.45B |
| Total Debt | 428.17M | 628.83M | 1.27B | 312.39M | 385.32M | 179.61M | 141.74M | 1.03B | 1.08B | 1.03B | 538.12M | 186.6M | 198.65M | 199.32M | 537M | 448.83M | 850.8M | 594.17M | 390.85M | 781.13M | 1.16B | 1.15B | 750.96M | 783.69M | 882.96M | 733M | 389.5M | 140.1M | 1.03B | 933M | 851M | n/a | n/a | n/a | n/a |
| Common Stock | 12.71M | 12.72M | 12.71M | 12.85M | 13.21M | 13.38M | 13.72M | 14.12M | 14.09M | 14.08M | 14.06M | 14.04M | 13.51M | 13.36M | 13.32M | n/a | n/a | n/a | 12.23M | 11.62M | 12.05M | 12.14M | 12.61M | 13.27M | 13.49M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.88B | 1.71B | 1.6B | 1.59B | 1.5B | 1.41B | 1.32B | 1.23B | 1.19B | 1.14B | 1.09B | 1.03B | 984.56M | 932.53M | 890.92M | 853.55M | 836.64M | 797.99M | 740.87M | 677.78M | 620.59M | 548.52M | 470.32M | 587.39M | 512.11M | 445M | 378.6M | 320.9M | 261.9M | 214.2M | 169.9M | 124.8M | 86.1M | 58.4M | 41.1M |
| Comprehensive Income | -83.66M | -219.72M | -275.4M | -32.56M | -1.05M | -23.6M | -55.68M | -39.73M | -45.8M | -45.39M | -42.48M | -43.73M | 3.4M | 3.12M | -11.43M | -1.62M | -14.72M | -14.45M | -20.62M | -13.31M | -3.95M | -3.47M | 7.96M | 18.7M | 9.81M | 2.4M | 17M | 10.8M | 3.2M | 5.5M | -8M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.96B | 1.66B | 1.49B | 1.74B | 1.74B | 1.66B | 1.59B | 1.57B | 1.52B | 1.47B | 1.42B | 1.35B | 1.29B | 1.22B | 1.15B | 1.11B | 1.18B | 919.64M | 891.34M | 741.46M | 750.4M | 689.57M | 679.53M | 685.44M | 629.64M | 655.8M | 651.9M | 593.6M | 524.2M | 478.8M | 421M | 358.6M | 295.4M | 267.7M | 250.3M |
| Total Investments | 4.72B | 4.95B | 3.4B | 6.82B | 4.52B | 3.94B | 4.53B | 5.53B | 5.87B | 5.88B | 5.92B | 5.56B | 5.36B | 5B | 4.5B | 3.6B | 3.35B | 717.44M | 1.08B | 1.34B | 1.72B | 2.11B | 1.81B | 1.85B | 2.13B | 2.17B | 1.95B | 2.01B | 1.95B | 1.84B | 1.86B | 1.8B | 1.64B | 1.36B | 1.21B |