Trustmark Corporation
TRMK
$36.56
-$0.69-1.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.83M | 582.65M | 835.94M | 849.02M | 623.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.35M | 5.92M | 3.92M | 6.59M | 7.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.99M | 272.41M | 293.65M | 262.90M | 249.64M |
| Total Current Assets | 873.17M | 860.97M | 1.13B | 1.12B | 880.47M |
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| Total Current Assets | 873.17M | 860.97M | 1.13B | 1.12B | 880.47M |
| Net Property, Plant & Equipment | 265.06M | 269.11M | 272.19M | 269.61M | 269.58M |
| Long-term Investments | 334.61M | 334.61M | 334.61M | 334.61M | 384.24M |
| Goodwill | 334.61M | 334.61M | 334.61M | 334.61M | 384.24M |
| Total Other Intangibles | 95.00K | 126.00K | 153.00K | 181.00K | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 964.64M | 1.01B | 1.01B | 996.20M | 1.06B |
| Total Assets | 18.30B | 18.15B | 18.48B | 18.45B | 18.38B |
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| Total Accounts Payable | 15.08B | 15.11B | 15.24B | 15.46B | 15.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 789.87M | 662.99M | 833.39M | 688.33M | 911.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.41M | 5.87M | 1.46M | 2.86M | 4.15M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.87B | 15.78B | 16.08B | 16.15B | 16.25B |
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| Total Current Liabilities | 15.87B | 15.78B | 16.08B | 16.15B | 16.25B |
| Long-Term Debt | 185.61M | 185.56M | 185.50M | 185.45M | 185.45M |
| Short-term Debt | 789.87M | 662.99M | 833.39M | 688.33M | 911.76M |
| Capital Leases | 37.30M | 36.74M | 42.25M | 41.78M | 40.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.08M | 190.76M | 196.74M | 192.04M | 213.83M |
| Total Liabilities | 16.27B | 16.19B | 16.50B | 16.57B | 16.69B |
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| Common Stock & APIC | 155.65M | 170.61M | 175.91M | 174.59M | 173.27M |
| Retained Earnings | 1.91B | 1.88B | 1.83B | 1.80B | 1.74B |
| Treasury Stock & Other | -48.70M | -83.66M | -29.05M | -91.56M | -227.15M |
| Total Common Equity | 2.02B | 1.96B | 1.98B | 1.88B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 1.96B | 1.98B | 1.88B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 1.96B | 1.98B | 1.88B | 1.68B |
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