Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,460 | 149,584 | 105,630 | 108,411 | 116,038 |
| Depreciation Amortization | 47,209 | 48,121 | 49,435 | 46,277 | 44,849 |
| Income taxes - deferred | -3,880 | 11,740 | 26,068 | 18,000 | 14,800 |
| Other Working Capital | -116,806 | 15,781 | 11,360 | -42,307 | -19,991 |
| Loans | -77,050 | 40,066 | -299 | -7,834 | -32,971 |
| Other Operating Activity | 116,514 | -26,094 | 14,413 | 25,790 | 49,814 |
| Operating Cash Flow | $116,447 | $239,198 | $206,607 | $148,337 | $172,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 830 | -215 | 6,785 | -250 | 1,635 |
| PPE Investments | -14,079 | -13,872 | -4,842 | -3,409 | -9,696 |
| Net Acquisitions | N/A | N/A | -19,775 | N/A | N/A |
| Purchase Of Investment | -177,739 | -23,901 | -412,525 | -786,558 | -612,599 |
| Sale Of Investment | 602,785 | 574,749 | 669,852 | 791,566 | 607,121 |
| Purchase Sale Intangibles | -13,412 | -13,195 | -5,498 | -8,024 | -8,741 |
| Net Loans | -480,295 | -140,710 | -608,886 | -677,296 | -528,050 |
| Other Investing Activity | -5,741 | 42,736 | 20,529 | 26,283 | 14,312 |
| Investing Cash Flow | $-74,239 | $438,787 | $-348,862 | $-649,664 | $-527,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,549 | -1,324,752 | -137,441 | -51,973 | -9,794 |
| Debt Issued | 493 | N/A | N/A | 200,000 | 500,000 |
| Debt Repayment | -1,964 | -67 | -3,065 | -94 | -94 |
| Common Stock Repurchased | -56,615 | -62,421 | 0 | -750 | N/A |
| Dividend Paid | -59,804 | -62,425 | -62,795 | -62,666 | -62,605 |
| Other Financing Activity | -1,658 | -1,426 | -1,724 | -1,017 | -863 |
| Financing Cash Flow | $-32,853 | $-664,192 | $150,317 | $551,282 | $316,516 |
| Beginning Cash Position | 349,561 | 335,768 | 327,706 | 277,751 | 315,973 |
| End Cash Position | 358,916 | 349,561 | 335,768 | 327,706 | 277,751 |
| Net Cash Flow | $9,355 | $13,793 | $8,062 | $49,955 | $-38,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,447 | 239,198 | 206,607 | 148,337 | 172,539 |
| Capital Expenditure | -17,327 | -14,644 | -13,219 | -10,208 | -12,757 |
| Free Cash Flow | 99,120 | 224,554 | 193,388 | 138,129 | 159,782 |