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Trustmark Corp (TRMK)

Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 832,052 1,297,144 734,787 479,637 742,461
Federal Funds Sold N/A N/A 4,000 10,098 N/A
Securities And Investments 3,330,548 3,458,500 3,518,596 3,601,471 3,782,118
Loans Gross 12,613,970 12,497,200 12,204,040 11,586,060 10,944,840
Allowance For Loan Losses -129,298 -122,239 -120,214 -115,050 -103,140
PPE Net 227,630 223,975 212,365 210,761 207,914
Intangibles 521,809 511,443 517,554 520,804 509,515
Other assets 1,025,919 1,011,157 944,352 896,849 867,802
Total Assets $18,422,630 $18,877,180 $18,015,480 $17,190,630 $16,951,510
Liabilities
Total deposits 14,913,900 14,783,660 14,437,650 14,425,180 14,770,170
Federal Funds Purchased 311,179 477,980 449,331 544,068 70,157
Short Term Debt 1,056,714 1,485,181 1,050,938 223,172 72,553
Long Term Debt 185,228 185,173 185,118 185,063 185,008
Other liabilities 384,409 383,086 400,173 304,207 266,922
Total Liabilities $16,851,430 $17,315,080 $16,523,210 $15,681,690 $15,364,810
Shareholders' Equity
Shares Outstanding, K 61,070 61,069 60,980 60,954 61,201
Common Shares 12,724 12,720 12,705 12,700 12,752
Additional Paid Capital 156,834 155,297 154,645 154,150 160,876
Retained earnings 1,667,339 1,636,463 1,600,321 1,648,507 1,620,210
Other shareholders' equity -265,704 -242,381 -275,403 -306,412 -207,142
TOTAL $1,571,193 $1,562,099 $1,492,268 $1,508,945 $1,586,696
Total Liabilities And Equity $18,422,623 $18,877,179 $18,015,478 $17,190,635 $16,951,506
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