Trustmark (TRMK)
(Real Time Quote from BATS)
$29.95 USD
+0.13 (0.44%)
Updated Apr 26, 2024 03:24 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Trustmark Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 976 | 739 | 2,267 | 1,953 | 359 |
Receivables | 12,811 | 12,084 | 10,148 | 9,707 | 9,323 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 185 | 135 | 276 | 447 | 226 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,972 | 12,958 | 12,691 | 12,107 | 9,908 |
Net Property & Equipment | 233 | 212 | 206 | 194 | 190 |
Investments & Advances | 3,189 | 3,519 | 3,581 | 2,530 | 2,341 |
Other Non-Current Assets | 7 | 2 | 5 | 12 | 29 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 519 | 518 | 477 | 459 | 466 |
Deposits & Other Assets | 765 | 771 | 602 | 1,219 | 532 |
Total Assets | 18,722 | 18,015 | 17,596 | 16,552 | 13,498 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 889 | 1,500 | 330 | 333 | 341 |
Accounts Payable | 15,570 | 14,438 | 15,087 | 14,049 | 11,246 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,459 | 15,938 | 15,417 | 14,382 | 11,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 185 | 185 | 185 | 185 | 62 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 375 | 361 | 216 | 212 | 156 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,060 | 16,523 | 15,854 | 14,811 | 11,837 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 160 | 155 | 176 | 233 | 256 |
Retained Earnings | 1,709 | 1,600 | 1,585 | 1,496 | 1,415 |
Other Equity | -220 | -275 | -33 | -1 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,662 | 1,492 | 1,741 | 1,741 | 1,661 |
Total Liabilities & Shareholder's Equity | 18,722 | 18,015 | 17,596 | 16,552 | 13,498 |
Total Common Equity | 1,662 | 1,492 | 1,741 | 1,741 | 1,661 |
Shares Outstanding | 61.00 | 60.90 | 62.40 | 63.40 | 64.20 |
Book Value Per Share | 27.24 | 24.50 | 27.91 | 27.46 | 25.87 |
Fiscal Year End for Trustmark Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 976 | 750 | 832 | 1,297 |
Receivables | NA | 12,811 | 12,676 | 12,485 | 12,375 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 185 | 169 | 181 | 176 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,972 | 13,596 | 13,498 | 13,848 |
Net Property & Equipment | NA | 233 | 231 | 228 | 224 |
Investments & Advances | NA | 3,189 | 3,204 | 3,331 | 3,459 |
Other Non-Current Assets | NA | 7 | 5 | 1 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 519 | 530 | 522 | 511 |
Deposits & Other Assets | NA | 765 | 785 | 806 | 798 |
Total Assets | NA | 18,722 | 18,391 | 18,423 | 18,877 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 889 | 1,115 | 1,368 | 1,963 |
Accounts Payable | NA | 15,570 | 15,102 | 14,914 | 14,784 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 16,459 | 16,217 | 16,282 | 16,747 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 185 | 185 | 185 | 185 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 376 | 344 | 345 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17,060 | 16,820 | 16,851 | 17,315 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13 | 13 | 13 | 13 |
Capital Surplus | NA | 160 | 158 | 157 | 155 |
Retained Earnings | NA | 1,709 | 1,687 | 1,667 | 1,636 |
Other Equity | NA | -220 | -288 | -266 | -242 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,662 | 1,570 | 1,571 | 1,562 |
Total Liabilities & Shareholder's Equity | NA | 18,722 | 18,391 | 18,423 | 18,877 |
Total Common Equity | 0 | 1,662 | 1,570 | 1,571 | 1,562 |
Shares Outstanding | 61.10 | 61.00 | 61.00 | 61.00 | 61.00 |
Book Value Per Share | 0.00 | 27.24 | 25.74 | 25.76 | 25.61 |