Trustmark Corporation
TRMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567 | $975 | $735 | $2,267 |
| Short-Term Investments | $1,693 | $1,763 | $2,024 | $3,239 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,260 | $2,738 | $2,759 | $5,506 |
| Property Plant & Equip (Net) | $270 | $267 | $249 | $237 |
| Goodwill | $335 | $335 | $384 | $384 |
| Intangibles | $139 | $132 | $133 | $93 |
| Long-Term Investments | $14,466 | $14,491 | $13,714 | $10,804 |
| Tax Assets | $0 | $0 | $0 | $100 |
| Other NC Assets | $682 | $759 | $777 | $473 |
| Total NC Assets | $15,893 | $15,984 | $15,257 | $12,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,152 | $18,722 | $18,015 | $17,596 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $422 | $485 | $520 | $323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,108 | $15,570 | $14,438 | $15,087 |
| Total Curr. Liab. | $15,530 | $16,054 | $14,958 | $15,410 |
| LT Debt | $428 | $629 | $1,204 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $377 | $361 | $216 |
| Total NC Liab. | $660 | $1,006 | $1,565 | $444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $43 | $44 | $43 |
| Total Liabilities | $16,190 | $17,060 | $16,523 | $15,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $1,875 | $1,709 | $1,600 | $1,585 |
| AOCI | -$84 | -$220 | -$275 | -$33 |
| Other Equity | $158 | $160 | $155 | $176 |
| Total Equity | $1,962 | $1,662 | $1,492 | $1,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,152 | $18,722 | $18,015 | $17,596 |
| Net Debt | $283 | $138 | $990 | -$1,716 |