- $1.84bn
- $2.29bn
- $748.72m
- 68
- 75
- 99
- 94
Annual cashflow statement for Trustmark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 160 | 147 | 71.9 | 165 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.73 | -16.5 | -7.07 | -6.63 | -6.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.8 | -99.7 | 143 | 208 | 7.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 116 | 65.3 | 349 | 297 | 197 |
| Capital Expenditures | -30.7 | -30.8 | -31.2 | -34 | -48.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.5 | -1,187 | -974 | -2,246 | -363 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.2 | -1,218 | -1,005 | -2,280 | -411 |
| Financing Cash Flow Items | 85 | 2,711 | 1,111 | -440 | 1,087 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | 2,746 | 971 | 452 | 455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.36 | 1,594 | 314 | -1,532 | 241 |