Trustmark (TRMK)
(Real Time Quote from BATS)
$32.19 USD
-0.29 (-0.89%)
Updated Sep 24, 2024 02:46 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Trustmark Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 165.49 | 71.89 | 147.37 | 160.03 | 150.46 |
Depreciation/Amortization & Depletion | 41.90 | 51.09 | 66.12 | 54.57 | 47.21 |
Net Change from Assets/Liabilities | -37.59 | 219.93 | 143.62 | -207.39 | -116.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.09 | -46.38 | -8.33 | 58.14 | 35.58 |
Net Cash From Operating Activities | 196.89 | 296.52 | 348.77 | 65.35 | 116.45 |
Property & Equipment | -38.22 | -21.52 | -26.40 | -19.77 | -14.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -4.83 | 0.00 |
Investments | 393.65 | -267.66 | -1,116.82 | -165.60 | 425.88 |
Other Investing Activities | -766.61 | -1,991.23 | 138.21 | -1,027.51 | -486.04 |
Net Cash from Investing Activities | -411.17 | -2,280.40 | -1,005.01 | -1,217.72 | -74.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -24.60 | -61.80 | -27.54 | -56.62 |
Issuance (Repayment) of Debt | -575.74 | 973.57 | -20.62 | 121.14 | -2.03 |
Increase (Decrease) Short-Term Debt | -43.59 | 210.75 | 74.06 | -90.98 | 206.11 |
Payment of Dividends & Other Distributions | -56.65 | -56.68 | -58.09 | -58.77 | -59.80 |
Other Financing Activities | 1,131.02 | -651.20 | 1,037.02 | 2,802.11 | -120.51 |
Net Cash from Financing Activities | 455.04 | 451.84 | 970.57 | 2,745.96 | -32.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 240.76 | -1,532.04 | 314.33 | 1,593.59 | 9.36 |
Cash at Beginning of Period | 734.79 | 2,266.83 | 1,952.50 | 358.92 | 349.56 |
Cash at End of Period | 975.54 | 734.79 | 2,266.83 | 1,952.50 | 358.92 |
Diluted Net EPS | 2.70 | 1.17 | 2.34 | 2.51 | 2.32 |
Fiscal Year End for Trustmark Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 115.37 | 41.54 | 165.49 | 129.37 | 95.34 |
Depreciation/Amortization & Depletion | 20.07 | 9.94 | 41.90 | 30.72 | 19.78 |
Net Change from Assets/Liabilities | -154.15 | -136.56 | -37.59 | -41.05 | -72.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -23.11 | 26.54 | 27.09 | 13.67 | -16.42 |
Net Cash From Operating Activities | -41.83 | -58.54 | 196.89 | 132.70 | 26.34 |
Property & Equipment | -9.06 | -5.05 | -38.22 | -31.28 | -23.78 |
Acquisition/ Disposition of Subsidiaries | 321.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 228.56 | 71.57 | 393.65 | 309.56 | 207.70 |
Other Investing Activities | -273.60 | -117.83 | -766.61 | -637.81 | -446.16 |
Net Cash from Investing Activities | 267.25 | -51.31 | -411.17 | -359.53 | -262.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.27 | -0.10 | -575.74 | -0.64 | -0.55 |
Increase (Decrease) Short-Term Debt | -241.63 | -12.53 | -43.59 | -377.53 | -113.15 |
Payment of Dividends & Other Distributions | -28.41 | -14.21 | -56.65 | -42.49 | -28.32 |
Other Financing Activities | -108.32 | -232.59 | 1,131.02 | 663.19 | 475.18 |
Net Cash from Financing Activities | -378.62 | -259.43 | 455.04 | 242.53 | 333.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -153.20 | -369.28 | 240.76 | 15.71 | 97.27 |
Cash at Beginning of Period | 975.34 | 975.54 | 734.79 | 734.79 | 734.79 |
Cash at End of Period | 822.14 | 606.26 | 975.54 | 750.49 | 832.05 |
Diluted Net EPS | 1.20 | 0.68 | 0.58 | 0.56 | 0.74 |