Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,025 | 150,460 | 149,584 | 105,630 | 108,411 |
| Depreciation Amortization | 54,572 | 47,209 | 48,121 | 49,435 | 46,277 |
| Income taxes - deferred | -19,800 | -3,880 | 11,740 | 26,068 | 18,000 |
| Other Working Capital | -207,394 | -116,806 | 15,781 | 11,360 | -42,307 |
| Loans | -136,506 | -77,050 | 40,066 | -299 | -7,834 |
| Other Operating Activity | 214,449 | 116,514 | -26,094 | 14,413 | 25,790 |
| Operating Cash Flow | $65,346 | $116,447 | $239,198 | $206,607 | $148,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | 830 | -215 | 6,785 | -250 |
| PPE Investments | -19,774 | -14,079 | -13,872 | -4,842 | -3,409 |
| Net Acquisitions | -4,834 | N/A | N/A | -19,775 | N/A |
| Purchase Of Investment | -1,051,014 | -177,739 | -23,901 | -412,525 | -786,558 |
| Sale Of Investment | 885,462 | 602,785 | 574,749 | 669,852 | 791,566 |
| Purchase Sale Intangibles | -8,252 | -13,412 | -13,195 | -5,498 | -8,024 |
| Net Loans | -1,027,924 | -480,295 | -140,710 | -608,886 | -677,296 |
| Other Investing Activity | 419 | -5,741 | 42,736 | 20,529 | 26,283 |
| Investing Cash Flow | $-1,217,715 | $-74,239 | $438,787 | $-348,862 | $-649,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,501 | 205,549 | -1,324,752 | -137,441 | -51,973 |
| Debt Issued | 123,373 | 493 | N/A | N/A | 200,000 |
| Debt Repayment | -1,715 | -1,964 | -67 | -3,065 | -94 |
| Common Stock Repurchased | -27,538 | -56,615 | -62,421 | 0 | -750 |
| Dividend Paid | -58,769 | -59,804 | -62,425 | -62,795 | -62,666 |
| Other Financing Activity | -1,100 | -1,658 | -1,426 | -1,724 | -1,017 |
| Financing Cash Flow | $2,745,957 | $-32,853 | $-664,192 | $150,317 | $551,282 |
| Beginning Cash Position | 358,916 | 349,561 | 335,768 | 327,706 | 277,751 |
| End Cash Position | 1,952,504 | 358,916 | 349,561 | 335,768 | 327,706 |
| Net Cash Flow | $1,593,588 | $9,355 | $13,793 | $8,062 | $49,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,346 | 116,447 | 239,198 | 206,607 | 148,337 |
| Capital Expenditure | -22,577 | -17,327 | -14,644 | -13,219 | -10,208 |
| Free Cash Flow | 42,769 | 99,120 | 224,554 | 193,388 | 138,129 |