Trustmark Corporation (TRMK)

Trustmark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	815.44	975.54	738.79	2,267	1,934	236.52
Investment Securities	251.62	407.57	436.95	371.41	50.46	83.35
Trading Asset Securities	20.5	23.32	8.87	24.81	47.77	17.96
Mortgage-Backed Securities	2,833	2,782	3,082	3,210	2,479	2,257
Total Investments	3,105	3,212	3,527	3,606	2,578	2,358
Gross Loans	13,100	12,951	12,204	10,281	10,435	9,408
Allowance for Loan Losses	-157.93	-139.37	-120.21	-99.46	-117.31	-85.09
Net Loans	12,942	12,811	12,084	10,182	10,317	9,323
Property, Plant & Equipment	272.19	269.48	248.67	236.52	225.04	220.97
Goodwill	334.61	384.24	384.24	384.24	385.27	379.63
Other Intangible Assets	0.15	2.97	3.64	5.07	7.39	7.34
Loans Held for Sale	216.45	184.81	135.23	275.71	446.95	226.35
Accrued Interest Receivable	77.2	77.3	57.4	32.47	38.2	-
Restricted Cash	-	-	-	-	19	122.4
Long-Term Deferred Tax Assets	-	124.77	138.39	40.76	50.61	31.66
Other Real Estate Owned & Foreclosed	3.92	6.87	1.99	4.56	11.65	29.25
Other Long-Term Assets	713.58	672.58	695.86	561.55	539.16	562.17
Total Assets	18,480	18,722	18,015	17,596	16,552	13,498
Interest Bearing Deposits	12,098	11,550	10,097	10,152	9,472	8,069
Institutional Deposits	-	822.4	247.2	164	228.1	285.7
Non-Interest Bearing Deposits	3,143	3,198	4,094	4,771	4,349	2,891
Total Deposits	15,241	15,570	14,438	15,087	14,049	11,246
Short-Term Borrowings	833.39	920.18	1,541	327.72	330.17	337.15
Current Portion of Leases	1.46	5.62	-	-	-	-
Long-Term Debt	123.65	123.48	123.26	123.04	122.92	-
Federal Home Loan Bank Debt, Long-Term	-	0.06	0.08	0.1	0.12	0.81
Long-Term Leases	42.25	40.29	43.99	42.93	40.1	41.87
Trust Preferred Securities	61.86	61.86	61.86	61.86	61.86	61.86
Other Long-Term Liabilities	196.74	339.08	315.86	211.52	206.8	149.93
Total Liabilities	16,500	17,060	16,523	15,854	14,811	11,837
Common Stock	12.75	12.73	12.71	12.85	13.22	13.38
Additional Paid-In Capital	163.16	159.69	154.65	175.91	233.12	256.4
Retained Earnings	1,833	1,709	1,600	1,585	1,496	1,415
Comprehensive Income & Other	-29.05	-219.72	-275.4	-32.56	-1.05	-23.6
Shareholders' Equity	1,980	1,662	1,492	1,741	1,741	1,661
Total Liabilities & Equity	18,480	18,722	18,015	17,596	16,552	13,498
Total Debt	1,063	1,151	1,770	555.65	555.16	441.69
Net Cash (Debt)	-226.66	-152.64	-1,022	1,736	1,426	-187.22
Net Cash Growth	-	-	-	21.72%	-	-
Net Cash Per Share	-3.69	-2.49	-16.64	27.57	22.41	-2.89
Filing Date Shares Outstanding	61.16	61.08	60.98	61.49	63.41	63.84
Total Common Shares Outstanding	61.21	61.07	60.98	61.65	63.42	64.2
Book Value Per Share	32.35	27.21	24.47	28.25	27.45	25.87
Tangible Book Value	1,645	1,275	1,104	1,352	1,348	1,274
Tangible Book Value Per Share	26.88	20.87	18.11	21.93	21.26	19.84

Source: S&P Capital IQ. Banks template. Financial Sources.