Trustmark Corporation (TRMK)
undefined
undefined%
At close: undefined
37.54
0.21%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 975.54M 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 333.10M 357.43M 328.78M 298.65M 280.00M 312.50M 292.60M 337.10M 299.00M 280.10M 238.40M 252.40M 243.80M 241.60M
Short-Term Investments 1.76B 2.02B 3.24B 1.99B 1.60B 1.81B 2.24B 2.36B 2.35B 2.37B 2.19B 2.66B 2.47B 2.18B 1.68B 1.54B - - - - - - - - - - - - - - - - - -
Long-Term Investments 3.19B 3.52B 3.58B 2.53B 2.34B 2.72B 3.30B 3.52B 3.53B 3.55B 3.36B 2.70B 2.53B 2.32B 1.92B 1.80B 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 1.80B 1.64B 1.36B 1.21B
Other Long-Term Assets 13.76B -3.86B -99.82M -108.18M -87.34M -90.26M -98.92M -151.68M 11.82B 11.34B 10.81B -510.59M - 355.16M - - 386.47M 392.60M 224.50M 221.69M 167.50M 119.64M 116.69M 66.38M 65.10M 50.30M 40.10M 38.60M 37.70M 38.10M -1.90B -1.72B -1.45B -1.30B
Receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37.20M 35.00M 33.50M 34.00M 37.20M
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 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 - - - -
Total Current Assets 975.54M 619.84M 5.51B 3.94B 1.96B 9.90B 9.84B 9.19B 8.48B 8.04B 7.74B 6.62B 6.71B 6.38B 7.10B 7.47B 7.71B 7.23B 6.71B 6.00B 5.53B 5.10B 6.97B 6.74B 6.60B 6.23B 5.44B 5.09B 4.89B 4.66B 273.40M 285.90M 277.80M 278.80M
Property-Plant & Equipment 270.68M 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 80.60M 70.80M 68.00M 61.50M 61.20M 64.10M 58.70M 52.50M 53.10M 51.80M
Goodwill & Intangibles 519.07M 517.55M 477.00M 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 392.60M 224.50M 221.69M 167.50M 119.64M 116.69M 66.38M 65.10M 50.30M 40.10M 38.60M 37.70M 38.10M 40.40M 29.40M 30.70M 32.10M
Total Long-Term Assets 17.74B 636.54M 4.30B 3.21B 3.03B 3.39B 3.95B 4.16B 4.20B 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 145.70M 121.10M 108.10M 100.10M 98.90M 102.20M 1.90B 1.72B 1.45B 1.30B
Total Assets 18.72B 18.02B 17.60B 16.55B 13.50B 13.29B 13.80B 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 3.70B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - 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 741.50M 775.40M 980.32M 621.53M 275.96M 558.69M 632.96M 733.00M 389.50M 140.10M 66.40M - - - - - -
Other Current Liabilities - - -36.47M -32.29M -32.35M -79.01M -971.05M -769.78M -412.62M -425.08M -66.39M - -87.63M -425.34M -253.96M -730.96M -474.35M -741.50M -775.40M -980.32M -621.53M -275.96M -558.69M -632.96M -733.00M -389.50M -140.10M -66.40M - - - - - -
Total Current Liabilities - 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 775.40M 980.32M 621.53M 275.96M 558.69M 632.96M 733.00M 389.50M 140.10M - - - - - - -
Long-Term Debt 631.31M 1.16B 227.93M 244.16M 122.54M 62.73M 62.80M 312.90M 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 475.00M 225.00M 250.00M - - - - - - - - - -
Other Long-Term Liabilities 16.39B 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 -475.00M -225.00M -250.00M - - - - - - - - - -
Total Long-Term Liabilities 17.02B 16.48B 312.39M 385.32M 179.61M 62.73M 62.80M 312.90M 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 475.00M 225.00M 250.00M - - - - - - - - - -
Total Liabilities 17.06B 16.52B 312.39M 385.32M 179.61M 11.70B 12.23B 11.83B 11.21B 10.83B 10.44B 8.54B 8.51B 8.40B 8.42B 8.61B 8.05B 7.95B 7.65B 7.30B 7.22B 6.46B 6.49B 6.26B 6.09B 5.70B 4.95B 4.67B 4.51B 4.34B 4.07B 3.79B 3.61B 3.45B
Total Debt 631.31M 1.27B 312.39M 385.32M 179.61M 141.74M 1.03B 1.08B 1.03B 538.12M 186.60M 198.65M 199.32M 537.00M 448.83M 850.80M 594.17M 390.85M 781.13M 1.16B 1.15B 750.96M 783.69M 882.96M 733.00M 389.50M 140.10M 1.03B 933.00M 851.00M - - - -
Common Stock 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 - - - 12.23M 11.62M 12.05M 12.14M 12.61M 13.27M 13.49M 14.70M - - - - - - - - -
Retained Earnings 1.71B 1.60B 1.59B 1.50B 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 445.00M 378.60M 320.90M 261.90M 214.20M 169.90M 124.80M 86.10M 58.40M 41.10M
Comprehensive Income -219.72M -275.40M -32.56M -1.05M -23.60M -55.68M -39.73M -45.80M -45.39M -42.48M -43.73M 3.40M 3.12M -11.43M -1.62M -14.72M -14.45M -20.62M -13.31M -3.95M -3.47M 7.96M 18.70M 9.81M 2.40M 17.00M 10.80M 3.20M 5.50M -8.00M - - - -
Shareholders Equity 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 750.40M 689.57M 679.53M 685.44M 629.64M 655.80M 651.90M 593.60M 524.20M 478.80M 421.00M 358.60M 295.40M 267.70M 250.30M
Total Investments 4.95B 3.40B 6.82B 4.52B 3.94B 4.53B 5.53B 5.87B 5.88B 5.92B 5.56B 5.36B 5.00B 4.50B 3.60B 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 1.80B 1.64B 1.36B 1.21B