Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
39.28
+1.08 (2.83%)
Nov 22, 2024, 4:00 PM EST - Market closed
Trustmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 202.82 | 165.49 | 71.89 | 147.37 | 160.03 | 150.46 | Upgrade
|
| Depreciation & Amortization | 38.03 | 35.76 | 39.88 | 45.81 | 41.33 | 39.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 179.62 | 6.1 | 11.21 | 20.31 | 13.25 | 7.79 | Upgrade
|
| Provision for Credit Losses | 40.49 | 24.58 | 22.89 | -24.45 | 45.05 | 10.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.54 | -27.95 | 151.74 | 185.5 | -41.52 | -49.75 | Upgrade
|
| Change in Other Net Operating Assets | -127.81 | 22.92 | 115.82 | 62.05 | -35.98 | -17.45 | Upgrade
|
| Other Operating Activities | -8.33 | -22.56 | -96.88 | -22.46 | -27.01 | -2.35 | Upgrade
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| Operating Cash Flow | 81.85 | 196.89 | 296.52 | 348.77 | 65.35 | 116.45 | Upgrade
|
| Operating Cash Flow Growth | -59.23% | -33.60% | -14.98% | 433.73% | -43.88% | -51.32% | Upgrade
|
| Capital Expenditures | -26.51 | -40.08 | -26.62 | -27.36 | -22.58 | -17.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.25 | 1.86 | 5.11 | 0.96 | 2.8 | 3.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.93 | -0.35 | Upgrade
|
| Investment in Securities | 234.29 | 373.36 | -286.27 | -1,136 | -174.68 | 417.48 | Upgrade
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| Purchase / Sale of Intangibles | -5.94 | -8.58 | -7.39 | -3.84 | -8.25 | -13.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -324.25 | -761.93 | -1,925 | 155.49 | -1,028 | -480.3 | Upgrade
|
| Other Investing Activities | 17.74 | 21.78 | -43.04 | 0.6 | 3.5 | 5.23 | Upgrade
|
| Investing Cash Flow | 224.16 | -411.17 | -2,280 | -1,005 | -1,218 | -74.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 210.75 | 74.06 | - | 205.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 974.98 | - | 123.37 | 0.49 | Upgrade
|
| Total Debt Issued | - | - | 1,186 | 74.06 | 123.37 | 206.04 | Upgrade
|
| Short-Term Debt Repaid | - | -43.59 | - | - | -91.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -575.74 | -1.41 | -20.62 | -1.72 | -1.96 | Upgrade
|
| Total Debt Repaid | -331.63 | -619.33 | -1.41 | -20.62 | -93.22 | -1.96 | Upgrade
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| Net Debt Issued (Repaid) | -331.63 | -619.33 | 1,184 | 53.44 | 30.16 | 204.08 | Upgrade
|
| Repurchase of Common Stock | -1.46 | -1.09 | -26.29 | -63.18 | -28.64 | -58.27 | Upgrade
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| Common Dividends Paid | -56.79 | -56.65 | -56.68 | -58.09 | -58.77 | -59.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 139.01 | 1,132 | -649.51 | 1,038 | 2,803 | -118.85 | Upgrade
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| Financing Cash Flow | -250.86 | 455.04 | 451.84 | 970.57 | 2,746 | -32.85 | Upgrade
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| Net Cash Flow | 55.14 | 240.76 | -1,532 | 314.33 | 1,594 | 9.36 | Upgrade
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| Free Cash Flow | 55.34 | 156.81 | 269.89 | 321.41 | 42.77 | 99.12 | Upgrade
|
| Free Cash Flow Growth | -65.77% | -41.90% | -16.03% | 651.50% | -56.85% | -55.86% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 21.33% | 39.87% | 48.35% | 6.52% | 16.44% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 2.56 | 4.39 | 5.10 | 0.67 | 1.53 | Upgrade
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| Cash Interest Paid | 388.76 | 306.57 | 45.28 | 24.43 | 42.97 | 84 | Upgrade
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| Cash Income Tax Paid | 23.79 | 38.8 | 2.7 | 15.26 | 46.65 | 24.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.