Trustmark Corporation (TRMK)

USD 34.98

(-5.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.79 Billion 18.01 Billion 17.59 Billion 16.55 Billion 13.49 Billion 13.28 Billion
Total Current Assets 1.05 Billion 619.83 Million 5.5 Billion 3.94 Billion 1.96 Billion 9.9 Billion
Cash And Short Term Investments 2.73 Billion 619.83 Million 5.5 Billion 3.94 Billion 1.96 Billion 2.16 Billion
Cash and Cash Equivalents 975.54 Million 734.78 Million 2.26 Billion 1.95 Billion 358.91 Million 349.56 Million
Short Term Investments 1.76 Billion 2.02 Billion 3.23 Billion 1.99 Billion 1.6 Billion 1.81 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.05 Billion 798.17 Million 2.3 Billion 2 Billion 388.16 Million 7.73 Billion
Total Non-Current Assets 17.73 Billion 636.54 Million 4.29 Billion 3.21 Billion 3.02 Billion 3.38 Billion
Net PPE 270.67 Million 248.66 Million 240.24 Million 225.17 Million 220.97 Million 178.66 Million
Good Will And Intangible Assets 519.07 Million 517.55 Million 476.99 Million 459.12 Million 466.36 Million 486.33 Million
Good Will 384.23 Million 384.23 Million 384.23 Million 385.27 Million 379.62 Million 379.62 Million
Intangible Assets 134.83 Million 133.31 Million 92.76 Million 73.85 Million 86.73 Million 106.7 Million
Long-Term Investments 262.52 Million 3.51 Billion 3.58 Billion 2.52 Billion 2.34 Billion 2.72 Billion
Tax Assets 198.58 Million 208.34 Million 99.82 Million 108.17 Million 87.34 Million 89.77 Million
Other Non Current Assets 16.48 Billion -3.85 Billion -99.82 Million -108.17 Million -87.34 Million -90.25 Million
Other Assets - 16.75 Billion 7.79 Billion 9.39 Billion 8.5 Billion -
Total Liabilities 17.13 Billion 16.52 Billion 312.39 Million 385.31 Million 179.6 Million 11.69 Billion
Total Current Liabilities 8.56 Billion 38.93 Million 36.46 Million 32.29 Million 32.35 Million 79 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 411.28 Million 38.93 Million 36.46 Million 32.29 Million 32.35 Million 79 Million
Deferred Revenue - - - - - -
Other Current Liabilities 8.15 Billion - - - - -
Total Non Current Liabilities 8.57 Billion 16.48 Billion 312.39 Million 385.31 Million 179.6 Million 62.73 Million
Long-Term Debt 664.23 Million 1.27 Billion 312.39 Million 385.31 Million 179.6 Million 62.73 Million
Deferred Revenue Non Current 7.45 Billion -69.96 Million 253.32 Million 327.75 Million 123.92 Million -188.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 374.68 Million 15.2 Billion -312.39 Million -385.31 Million -179.6 Million 138.38 Million
Other Liabilities - - -36.46 Million -32.29 Million -32.35 Million 11.55 Billion
Total Equity 1.66 Billion 1.49 Billion 1.74 Billion 1.74 Billion 1.66 Billion 1.59 Billion
Stock Holders Equity 1.66 Billion 1.49 Billion 1.74 Billion 1.74 Billion 1.66 Billion 1.59 Billion
Common Stock 12.72 Million 12.7 Million 12.84 Million 13.21 Million 13.37 Million 13.71 Million
Retained Earnings 1.7 Billion 1.6 Billion 1.58 Billion 1.49 Billion 1.41 Billion 1.32 Billion
Accumulated other comprehensive income -219.72 Million -275.4 Million -32.56 Million -1.05 Million -23.6 Million -55.67 Million
Common Stock Equity 1.66 Billion 1.49 Billion 1.74 Billion 1.74 Billion 1.66 Billion 1.59 Billion
Capital Lease Obligation 40.37 Million 38.93 Million 36.46 Million 32.29 Million 32.35 Million -
Total Investments 262.52 Million 3.4 Billion 6.82 Billion 4.52 Billion 3.94 Billion 4.53 Billion
Total Debt 1.11 Billion 1.27 Billion 312.39 Million 385.31 Million 179.6 Million 141.74 Million
Net Debt 140.35 Million 540.2 Million -1.95 Billion -1.56 Billion -179.31 Million -207.82 Million

Balance Sheet Charts