TRMK Stock Annual Cash Flow. Download in Excel
Trustmark Corporation
TRMK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
35.71
USD
1.07
(3.09%)
Previous close: 34.64 Open: 34.32 Bid: 14.22 Ask: 40.5
52 week range
25.24 40.73
Mkt Cap: 2,264 M Avg Vol (90 Days): 292,689
Last updated: Sunday 22nd December 2024
Financials
TRMK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 29 M | -20 M | 23 M | -2 M | -31 M | -50 M | 42 M | -52 M | -11 M |
| (Increase) Decrease in other current liabilities | -6 M | 7 M | 7 M | 9 M | -1 M | 13 M | 14 M | 20 M | 168 M | 34 M |
| (Increase) Decrease in other working capital | 47 M | -11 M | 16 M | 25 M | 55 M | -26 M | -14 M | 176 M | 94 M | -27 M |
| (Increase) Decrease in receivables | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -5 M | -5 M | -5 M | -5 M |
| Acquisitions | 7 M | -18 M | -8 M | -20 M | -5 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -5 M | -6 M | -2 M | -8 M | ||||||
| Cash at beginning of period | 346 M | 316 M | 278 M | 328 M | 336 M | 350 M | 359 M | 1,953 M | 2,267 M | 735 M |
| Cash at end of period | 316 M | 278 M | 328 M | 336 M | 350 M | 359 M | 1,953 M | 2,267 M | 735 M | 976 M |
| Cash flow | 211 M | 172 M | 148 M | 207 M | 235 M | 116 M | 65 M | 349 M | 297 M | 197 M |
| CashFlowFromContinuingInvestingActivities | -556 M | -527 M | -650 M | -349 M | 439 M | -74 M | -1,218 M | -1,005 M | -2,280 M | -411 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 192 M | -3 M | 99 M | -73 M | -419 M | 204 M | -93 M | 73 M | 209 M | -44 M |
| ChangeInWorkingCapital | 41 M | 20 M | -2 M | 53 M | 46 M | -49 M | -55 M | 233 M | 205 M | -9 M |
| CommonStockDividendPaid | -62 M | -63 M | -63 M | -63 M | -62 M | -60 M | -59 M | -58 M | -57 M | -57 M |
| CommonStockPayments | -750000.0 | -62 M | -57 M | -28 M | -62 M | -25 M | ||||
| Current deferred income taxes | 19 M | 15 M | 18 M | 26 M | 12 M | -4 M | -20 M | 20 M | -17 M | -5 M |
| Deferred income taxes | 19 M | 15 M | 18 M | 26 M | 12 M | -4 M | -20 M | 20 M | -17 M | -5 M |
| Depreciation | 36 M | 37 M | 37 M | 38 M | 39 M | 39 M | 41 M | 46 M | 40 M | 36 M |
| Depreciation unreconciled | 44 M | 45 M | 46 M | 49 M | 48 M | 47 M | 55 M | 66 M | 51 M | 42 M |
| DepreciationAndAmortization | 44 M | 45 M | 46 M | 49 M | 48 M | 47 M | 41 M | 46 M | 40 M | 36 M |
| FinancingCashFlow | 315 M | 317 M | 551 M | 150 M | -660 M | -33 M | 2,746 M | 971 M | 452 M | 455 M |
| Free cash flow | 204 M | 153 M | 137 M | 196 M | 208 M | 89 M | 37 M | 319 M | 268 M | 150 M |
| GainLossOnInvestmentSecurities | -300000.0 | 310000.0 | -15000.0 | -39000.0 | ||||||
| IncreaseDecreaseInDeposit | -162 M | -110 M | 468 M | 355 M | 787 M | -119 M | 2,803 M | 1,038 M | -650 M | 1,132 M |
| Issuance of capital stock | -1 M | |||||||||
| Issuance of debt | 349 M | -7 M | -151 M | -67 M | -905 M | 561000.0 | 517000.0 | |||
| IssuanceOfCapitalStock | -1 M | |||||||||
| IssuanceOfDebt | 349 M | 493 M | 49 M | -68 M | -905 M | 493000.0 | 123 M | -19 M | 975 M | -575 M |
| Net cash from financing activities | 315 M | 317 M | 551 M | 150 M | -660 M | -33 M | 2,746 M | 971 M | 452 M | 455 M |
| Net cash from investing activities | -556 M | -527 M | -650 M | -349 M | 439 M | -74 M | -1,218 M | -1,005 M | -2,280 M | -411 M |
| Net cash from operating activities | 211 M | 172 M | 148 M | 207 M | 235 M | 116 M | 65 M | 349 M | 297 M | 197 M |
| Net change in cash & cash equivalents | -30 M | -38 M | 50 M | 8 M | 14 M | 9 M | 1,594 M | 314 M | -1,532 M | 241 M |
| Net income from continuing operations | 124 M | 116 M | 108 M | 97 M | 151 M | 145 M | 175 M | 95 M | 77 M | 176 M |
| NetBusinessPurchaseAndSale | 7 M | -18 M | -8 M | -20 M | -5 M | |||||
| NetCommonStockIssuance | -1 M | -750000.0 | -62 M | -57 M | -28 M | -62 M | -25 M | |||
| NetIntangiblesPurchaseAndSale | -9 M | -8 M | -5 M | -13 M | -13 M | -8 M | -4 M | -7 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -124 M | 36 M | 48 M | 279 M | 571 M | 433 M | -154 M | -1,129 M | -283 M | 376 M |
| NetInvestmentPurchaseAndSale | -124 M | 36 M | 48 M | 279 M | 571 M | 433 M | -154 M | -1,129 M | -283 M | 376 M |
| NetIssuancePaymentsOfDebt | 349 M | 493 M | 49 M | -68 M | -905 M | 493000.0 | 123 M | -19 M | 975 M | -575 M |
| NetLongTermDebtIssuance | -156000.0 | 500 M | 200 M | -65000.0 | -67000.0 | -68000.0 | 123 M | |||
| NetPPEPurchaseAndSale | -8 M | -10 M | -3 M | -5 M | -14 M | -14 M | -20 M | -26 M | -22 M | -38 M |
| NetProceedsPaymentForLoan | -430 M | -528 M | -677 M | -609 M | -141 M | -480 M | -1,028 M | -198 M | -1,925 M | -762 M |
| Operating (gains) losses | -11 M | -18 M | -20 M | -19 M | -22 M | -27 M | -95 M | -71 M | -25 M | -14 M |
| Other financing charges net | -195000.0 | -211000.0 | -1 M | -2 M | 2 M | -2 M | -1 M | -1 M | -2 M | -1 M |
| Other investing changes net | 453 M | 527 M | 532 M | 498 M | 446 M | 441 M | 701 M | 842 M | 439 M | 304 M |
| Other non-cash items | -5 M | -6 M | -2 M | -8 M | 5 M | 5 M | 6 M | 5 M | 6 M | |
| Payment of cash dividends | 62 M | 63 M | 63 M | 63 M | 62 M | 60 M | 59 M | 58 M | 57 M | 57 M |
| PaymentForLoans | -480 M | -1,028 M | -198 M | -1,925 M | -762 M | |||||
| ProceedsFromLoans | -430 M | -528 M | -677 M | -609 M | -141 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 5 M | 2 M | -250000.0 | 7 M | -215000.0 | 830000.0 | -50000.0 | 50000.0 | -4 M | 4 M |
| Purchase of property plant & equipment | -8 M | -18 M | -11 M | -10 M | -27 M | -27 M | -28 M | -30 M | -29 M | -47 M |
| Purchase of short term investments | 500 M | 250 M | 123 M | |||||||
| PurchaseOfFixedMaturitySecurities | -90 M | -108 M | -239 M | -416 M | -24 M | -178 M | -1,051 M | -2,151 M | -835 M | -19 M |
| PurchaseOfIntangibles | -9 M | -8 M | -5 M | -13 M | -13 M | -8 M | -4 M | -7 M | -9 M | |
| PurchaseOfInvestment | -727 M | -617 M | -787 M | -421 M | -24 M | -181 M | -1,057 M | -2,168 M | -858 M | -36 M |
| PurchaseOfPPE | -12 M | -13 M | -10 M | -13 M | -15 M | -17 M | -23 M | -27 M | -27 M | -40 M |
| Repayment of debt | -156000.0 | -94000.0 | -50 M | -65000.0 | -67000.0 | -68000.0 | -44000.0 | |||
| RepaymentOfDebt | 349 M | -7 M | -201 M | -68 M | -905 M | 493000.0 | 473000.0 | |||
| Repurchase of capital stock | -750000.0 | -62 M | -57 M | -28 M | -62 M | -25 M | ||||
| Revenue per share | 8 M | 8 M | 10 M | 11 M | 9 M | 8 M | 13 M | 20 M | 11 M | 6 M |
| SaleOfInvestment | 150 M | 127 M | 302 M | 203 M | 149 M | 173 M | 202 M | 197 M | 136 M | 108 M |
| SaleOfPPE | 5 M | 3 M | 7 M | 8 M | 772000.0 | 3 M | 3 M | 961000.0 | 5 M | 2 M |
| SalesOfFixedMaturitySecurities | 93 M | 127 M | 277 M | 203 M | 149 M | 173 M | 202 M | 197 M | 136 M | 108 M |
| ShortTermDebtPayments | 349 M | -7 M | -151 M | -67 M | -905 M | 561000.0 | 517000.0 | |||
| StockBasedCompensation | 5 M | 5 M | 6 M | 5 M | 6 M |
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