Trustmark (TRMK)
(Delayed Data from NSDQ)
$28.11 USD
+0.05 (0.18%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $28.01 -0.10 (-0.36%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 165.49 | 129.37 | 95.34 | 50.30 | 71.89 |
Depreciation/Amortization & Depletion | 41.90 | 30.72 | 19.78 | 9.48 | 51.09 |
Net Change from Assets/Liabilities | -37.59 | -41.05 | -72.36 | -52.33 | 219.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.09 | 13.67 | -16.42 | -4.89 | -46.38 |
Net Cash From Operating Activities | 196.89 | 132.70 | 26.34 | 2.56 | 296.52 |
Property & Equipment | -38.22 | -31.28 | -23.78 | -15.87 | -21.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 393.65 | 309.56 | 207.70 | 96.98 | -267.66 |
Other Investing Activities | -766.61 | -637.81 | -446.16 | -330.43 | -1,991.23 |
Net Cash from Investing Activities | -411.17 | -359.53 | -262.24 | -249.31 | -2,280.40 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -24.60 |
Issuance (Repayment) of Debt | -575.74 | -0.64 | -0.55 | -0.35 | 973.57 |
Increase (Decrease) Short-Term Debt | -43.59 | -377.53 | -113.15 | 478.65 | 210.75 |
Payment of Dividends & Other Distributions | -56.65 | -42.49 | -28.32 | -14.16 | -56.68 |
Other Financing Activities | 1,131.02 | 663.19 | 475.18 | 344.97 | -651.20 |
Net Cash from Financing Activities | 455.04 | 242.53 | 333.17 | 809.11 | 451.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 240.76 | 15.71 | 97.27 | 562.36 | -1,532.04 |
Cash at Beginning of Period | 734.79 | 734.79 | 734.79 | 734.79 | 2,266.83 |
Cash at End of Period | 975.54 | 750.49 | 832.05 | 1,297.14 | 734.79 |
Diluted Net EPS | 0.58 | 0.56 | 0.74 | 0.82 | -0.55 |