Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,562 | 117,060 | 117,283 | 106,841 | 100,636 |
| Depreciation Amortization | 43,773 | 43,580 | 36,283 | 34,460 | 28,910 |
| Income taxes - deferred | 18,700 | 21,163 | -8,452 | -9,683 | -6,389 |
| Other Working Capital | 1,813 | 119,724 | -62,934 | -11,534 | 7,317 |
| Loans | 19,958 | 87,085 | -40,499 | -34,406 | 21,878 |
| Other Operating Activity | 3,461 | -87,429 | 70,596 | 87,911 | 54,426 |
| Operating Cash Flow | $211,267 | $301,183 | $112,277 | $173,589 | $206,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,368 | -207 | 2,212 | 3,515 | -5,399 |
| PPE Investments | -7,748 | -11,821 | -17,168 | -11,647 | -6,537 |
| Net Acquisitions | N/A | 89,037 | 78,151 | 78,896 | N/A |
| Purchase Of Investment | -721,827 | -1,362,905 | -1,122,480 | -1,026,936 | -1,227,199 |
| Sale Of Investment | 555,471 | 1,008,162 | 967,676 | 855,364 | 807,817 |
| Net Loans | -437,240 | 18,266 | 250,508 | 141,988 | 138,071 |
| Other Investing Activity | 49,721 | 501 | 14,840 | 54,104 | 48,019 |
| Investing Cash Flow | $-556,255 | $-258,967 | $173,739 | $95,284 | $-245,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 540,876 | -58,100 | -317,312 | -485,304 | 194,795 |
| Debt Repayment | -156 | -33,531 | 0 | -309 | -8,248 |
| Common Stock Issued | -1,307 | 3,640 | -1,318 | -595 | 1,273 |
| Dividend Paid | -62,474 | -62,276 | -59,961 | -59,485 | -59,302 |
| Other Financing Activity | -195 | -808 | 81 | 454 | 1,855 |
| Financing Cash Flow | $315,200 | $72,056 | $-257,152 | $-227,792 | $-13,525 |
| Beginning Cash Position | 345,761 | 231,489 | 202,625 | 161,544 | 213,519 |
| End Cash Position | 315,973 | 345,761 | 231,489 | 202,625 | 161,544 |
| Net Cash Flow | $-29,788 | $114,272 | $28,864 | $41,081 | $-51,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,267 | 301,183 | 112,277 | 173,589 | 206,778 |
| Capital Expenditure | -12,389 | -15,989 | -17,172 | -12,184 | -6,720 |
| Free Cash Flow | 198,878 | 285,194 | 95,105 | 161,405 | 200,058 |