image
Financial Services - Banks - Regional - NASDAQ - US
$ 34.875
-0.605 %
$ 2.12 B
Market Cap
36.71
P/E
BALANCE SHEET
18.2 B ASSETS
-3.04%
16.2 B LIABILITIES
-5.10%
1.96 B EQUITY
18.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Trustmark Corporation
image
Current Assets 645 M
Cash & Short-Term Investments 2.26 B
Receivables 0
Other Current Assets -1.61 B
Non-Current Assets 17.5 B
Long-Term Investments 3.03 B
PP&E 269 M
Other Non-Current Assets 14.2 B
12.45 %16.68 %78.28 %Total Assets$18.2b
Current Liabilities 12.1 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 12.1 B
Non-Current Liabilities 0
Long-Term Debt 428 M
Other Non-Current Liabilities -428 M
100.00 %3.52 %Total Liabilities$12.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 567.3 975.5 734.8 2 266.8 1 952.5 358.9 349.6 335.8 327.7 277.8 316.0 345.8 231.5 202.6 161.5 213.5 257.9 293.0 392.1 387.9 343.1 333.1 357.4 328.8 298.7 280.0 312.5 292.6 337.1 299.0 280.1 238.4 252.4 243.8 241.6
Short Term Investments 1 692.5 1 762.9 2 024.1 3 238.9 1 991.8 1 602.4 1 811.8 2 239.2 2 357.2 2 345.7 2 376.5 2 201.4 2 664.8 2 478.3 11.8 6.4 23.4 18.0 27.3 130.1 86.2 37.7 24.0 137.5 48.8 29.6 186.7 70.9 92.8 113.8 106.9 94.1 172.6 252.7 256.5
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.2 35.0 33.5 34.0 37.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 882.5 0 0 0 0 5 655.7 5 192.9 4 745.8 6 637.7 6 441.3 6 317.7 5 921.6 5 144.5 4 756.5 4 594.7 4 343.9 0 0 0 0
Total Current Assets 645.3 975.5 619.8 2 303.9 3 944.3 1 961.3 2 162.2 2 575.0 2 684.9 2 623.4 2 692.4 2 547.2 2 896.3 2 680.9 173.3 219.9 281.3 311.0 419.3 518.0 5 998.9 5 526.0 5 103.2 6 966.5 6 739.9 6 597.7 6 234.1 5 437.1 5 093.6 4 893.7 4 661.2 367.5 458.5 530.5 535.3
PP&E 269.1 266.7 248.7 240.2 225.2 221.0 178.2 178.4 185.0 195.7 200.8 207.3 154.8 142.6 142.3 151.2 156.8 151.7 134.4 115.1 115.3 108.4 104.1 97.2 80.7 80.6 70.8 68.0 61.5 61.2 64.1 58.7 52.5 53.1 51.8
Intangible Assets 139.4 132.1 133.3 92.8 73.9 86.7 106.7 100.6 100.9 101.6 97.6 109.8 64.6 57.4 67.5 70.3 66.7 95.3 102.2 0 84.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 334.6 384.2 384.2 384.2 385.3 379.6 379.6 379.6 366.2 366.2 365.5 372.9 291.1 291.1 291.1 291.1 291.1 291.2 290.4 0 137.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 027.9 3 189.2 3 518.6 3 581.4 2 529.9 2 340.5 2 721.5 3 295.1 3 515.3 3 533.2 3 545.3 3 362.9 2 699.9 2 526.7 2 318.1 1 917.4 1 802.5 7 905.7 7 613.7 1 336.7 7 148.3 2 112.4 1 811.8 6 377.9 6 269.0 6 189.2 5 648.9 4 991.1 4 590.5 4 422.5 4 228.1 1 799.4 3 580.2 3 292.2 3 116.1
Other Long Term Assets (3 771.1) 13 761.3 (3 648.3) 0 0 8 508.7 7 738.3 7 269.2 6 500.1 8 191.9 7 696.2 7 343.6 3 721.9 3 916.2 6 561.6 6 876.1 7 109.6 150.7 261.1 6 171.8 126.0 5 155.2 4 721.8 122.3 123.4 98.9 86.0 82.5 73.2 58.4 8.9 2 166.0 (1 938.9) (1 929.2) (1 902.7)
Other Assets 18 152.4 10.4 16 759.1 10 993.1 9 393.3 0 0 0 0 (2 333.0) (2 347.1) (2 153.2) 0 0 0 0 0 (19.5) 2.5 (23.6) (5 569.5) (5 155.2) (4 721.8) (6 500.2) (6 392.4) (6 288.1) (5 734.9) (5 073.6) (4 663.7) (4 480.9) (4 237.0) 0 1 903.4 1 901.1 1 867.4
Total Assets 18 152.4 18 722.2 18 015.5 17 595.6 16 551.8 13 497.9 13 286.5 13 798.0 13 352.3 12 678.9 12 250.6 11 790.4 9 828.7 9 727.0 9 553.9 9 526.0 9 790.9 8 947.3 8 823.6 8 366.1 8 053.0 7 914.3 7 138.7 7 180.3 6 887.0 6 743.4 6 355.2 5 545.2 5 193.7 4 992.6 4 763.4 4 432.0 4 085.1 3 878.4 3 700.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 313.1 79.0 971.0 769.8 853.7 868.6 318.0 375.7 692.1 1 125.5 907.0 1 542.1 935.1 1 211.9 1 268.3 1 597.9 1 549.7 1 230.9 1 596.2 1 888.0 2 110.4 1 708.0 1 088.8 1 033.6 933.0 851.0 845.1 555.2 382.1 341.5
Other Current Liabilities 12 147.8 0 0 0 0 11 245.6 11 476.4 11 047.3 10 595.8 9 588.2 9 698.4 9 859.9 7 896.5 7 566.4 7 044.6 7 188.5 6 823.9 6 869.3 6 976.2 6 282.8 5 450.1 5 089.5 4 686.3 4 613.4 4 058.4 3 924.8 3 946.4 3 819.0 3 597.4 3 530.1 3 449.2 3 189.2 3 196.9 3 160.7 3 065.6
Total Current Liabilities 12 147.8 0 38.9 36.5 32.3 11 558.6 11 555.5 12 018.4 11 365.6 10 441.9 10 567.0 10 177.9 8 272.3 8 258.5 8 170.0 8 095.5 8 366.0 7 804.4 8 188.1 7 551.1 7 048.0 6 639.1 5 917.2 6 209.6 5 946.4 6 035.2 5 654.4 4 907.8 4 631.0 4 463.1 4 300.2 4 034.3 3 752.1 3 542.8 3 407.1
Long Term Debt 428.2 628.8 1 160.2 227.9 244.2 179.6 62.7 62.8 312.9 613.0 113.0 120.2 111.7 111.7 111.7 194.9 119.8 119.8 119.8 5.7 180.9 531.0 475.0 225.0 250.0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (428.2) 16 389.9 15 324.1 15 589.9 14 534.3 98.9 11 553.3 11 192.4 10 749.4 10 180.2 10 292.6 10 248.8 8 342.7 141.8 122.7 125.6 126.6 123.0 2 692.2 91.5 73.7 54.6 66.9 60.3 61.0 52.4 48.9 43.8 38.5 50.7 42.2 39.1 37.6 67.9 42.6
Total Liabilities 16 190.1 17 060.3 16 523.2 15 854.3 14 810.7 11 837.2 11 695.0 12 226.3 11 832.1 11 205.8 10 830.7 10 435.4 8 541.3 8 512.0 8 404.4 8 416.0 8 612.4 8 027.7 7 932.3 7 624.7 7 302.6 7 224.7 6 459.2 6 494.9 6 257.3 6 087.6 5 703.3 4 951.6 4 669.5 4 513.8 4 342.4 4 073.4 3 789.7 3 610.7 3 449.7
EQUITY
Common Stock 12.7 12.7 12.7 12.8 13.2 13.4 13.7 14.1 14.1 14.1 14.1 14.0 13.5 13.4 13.3 0 0 0 12.2 11.6 12.1 12.1 12.6 13.3 13.5 14.7 0 0 0 0 0 0 0 0 0
Retained Earnings 1 875.4 1 709.2 1 600.3 1 585.1 1 495.8 1 414.5 1 323.9 1 228.2 1 185.4 1 142.9 1 092.1 1 035.0 984.6 932.5 890.9 853.6 836.6 798.0 740.9 677.8 620.6 548.5 470.3 587.4 512.1 445.0 378.6 320.9 261.9 214.2 169.9 124.8 86.1 58.4 41.1
Other Accumulative Comprehensive Income/Loss (83.7) (219.7) (275.4) (32.6) (1.1) (23.6) (55.7) (39.7) (45.8) (45.4) (42.5) (43.7) 3.4 3.1 (11.4) (1.6) (14.7) (14.5) (20.6) (13.3) (4.0) (3.5) 8.0 18.7 9.8 2.4 17.0 10.8 3.2 5.5 (8.0) 0 0 0 0
Total Equity 1 962.3 1 661.8 1 492.3 1 741.3 1 741.1 1 660.7 1 591.5 1 571.7 1 520.2 1 473.1 1 419.9 1 355.0 1 287.4 1 215.0 1 149.5 1 110.1 1 178.5 919.6 891.3 741.5 750.4 689.6 679.5 685.4 629.6 655.8 651.9 593.6 524.2 478.8 421.0 358.6 295.4 267.7 250.3
Total Liabilities and Equity 18 152.4 18 722.2 18 015.5 17 595.6 16 551.8 13 497.9 13 286.5 13 798.0 13 352.3 12 678.9 12 250.6 11 790.4 9 828.7 9 727.0 9 553.9 9 526.0 9 790.9 8 966.8 8 841.0 8 389.8 8 053.0 7 914.3 7 138.7 7 180.3 6 887.0 6 743.4 6 355.2 5 545.2 5 193.7 4 992.6 4 763.4 4 432.0 4 085.1 3 878.4 3 700.0
SHARES OUTSTANDING
Common Shares Outstanding 61.2 61.1 61.2 63.0 63.8 64.9 67.7 67.9 67.6 67.7 67.4 67.1 64.7 64.1 63.8 57.8 57.3 57.7 56.6 56.6 58.1 59.0 62.1 64.7 67.8 72.1 73.1 72.6 70.0 69.5 69.6 61.9 58.9 58.7 58.2 58.5 58.5 58.2 52.2 52.5