Trustmark Corporation
TRMK
$34.54
-$0.17-0.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.65M | 835.94M | 849.02M | 623.21M | 998.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.92M | 3.92M | 6.59M | 7.62M | 6.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.41M | 293.65M | 262.90M | 249.64M | 329.75M |
| Total Current Assets | 860.97M | 1.13B | 1.12B | 880.47M | 1.34B |
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| Total Current Assets | 860.97M | 1.13B | 1.12B | 880.47M | 1.34B |
| Net Property, Plant & Equipment | 269.11M | 272.19M | 269.61M | 269.58M | 266.74M |
| Long-term Investments | 334.61M | 334.61M | 334.61M | 384.24M | 334.61M |
| Goodwill | 334.61M | 334.61M | 334.61M | 384.24M | 334.61M |
| Total Other Intangibles | 126.00K | 153.00K | 181.00K | 2.85M | 236.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.01B | 996.20M | 1.06B | 1.12B |
| Total Assets | 18.15B | 18.48B | 18.45B | 18.38B | 18.72B |
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| Total Accounts Payable | 15.11B | 15.24B | 15.46B | 15.34B | 15.57B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 662.99M | 833.39M | 688.33M | 911.76M | 920.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 1.46M | 2.86M | 4.15M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.78B | 16.08B | 16.15B | 16.25B | 16.49B |
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| Total Current Liabilities | 15.78B | 16.08B | 16.15B | 16.25B | 16.49B |
| Long-Term Debt | 185.56M | 185.50M | 185.45M | 185.45M | 185.40M |
| Short-term Debt | 662.99M | 833.39M | 688.33M | 911.76M | 920.18M |
| Capital Leases | 36.74M | 42.25M | 41.78M | 40.27M | 43.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.76M | 196.74M | 192.04M | 213.83M | 341.57M |
| Total Liabilities | 16.19B | 16.50B | 16.57B | 16.69B | 17.06B |
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| Common Stock & APIC | 170.61M | 175.91M | 174.59M | 173.27M | 172.41M |
| Retained Earnings | 1.88B | 1.83B | 1.80B | 1.74B | 1.71B |
| Treasury Stock & Other | -83.66M | -29.05M | -91.56M | -227.15M | -219.72M |
| Total Common Equity | 1.96B | 1.98B | 1.88B | 1.68B | 1.66B |
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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 | 1.96B | 1.98B | 1.88B | 1.68B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.98B | 1.88B | 1.68B | 1.66B |
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