Trustmark Corporation
TRMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567,251 | $975,343 | $734,787 | $2,266,829 |
| Short-Term Investments | $1,692,534 | $1,762,878 | $2,024,082 | $3,238,877 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,259,785 | $2,738,221 | $2,758,869 | $5,505,706 |
| Property Plant & Equip (Net) | $270,078 | $266,743 | $248,666 | $236,521 |
| Goodwill | $334,605 | $334,605 | $384,237 | $384,237 |
| Intangibles | $139,443 | $132,105 | $133,317 | $92,761 |
| Long-Term Investments | $14,466,332 | $14,491,079 | $13,713,565 | $10,803,677 |
| Tax Assets | $0 | $0 | $0 | $99,824 |
| Other NC Assets | $682,179 | $759,436 | $776,824 | $472,910 |
| Total NC Assets | $15,892,637 | $15,983,968 | $15,256,609 | $12,089,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,152,422 | $18,722,189 | $18,015,478 | $17,595,636 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $421,639 | $484,583 | $520,136 | $323,041 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,108,175 | $15,569,763 | $14,437,648 | $15,087,160 |
| Total Curr. Liab. | $15,529,814 | $16,054,346 | $14,957,784 | $15,410,201 |
| LT Debt | $428,166 | $628,827 | $1,204,183 | $227,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232,115 | $377,169 | $361,243 | $216,197 |
| Total NC Liab. | $660,281 | $1,005,996 | $1,565,426 | $444,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,608 | $43,431 | $43,987 | $42,932 |
| Total Liabilities | $16,190,095 | $17,060,342 | $16,523,210 | $15,854,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,711 | $12,725 | $12,705 | $12,845 |
| Retained Earnings | $1,875,376 | $1,709,157 | $1,600,321 | $1,585,113 |
| AOCI | -$83,659 | -$219,723 | -$275,403 | -$32,560 |
| Other Equity | $157,899 | $159,688 | $154,645 | $175,913 |
| Total Equity | $1,962,327 | $1,661,847 | $1,492,268 | $1,741,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,152,422 | $18,722,189 | $18,015,478 | $17,595,636 |
| Net Debt | $282,554 | $138,067 | $989,532 | -$1,715,861 |