TRUSTMARK CORP (TRMK) Stock Balance Sheet
NASDAQ:TRMK - US8984021027 - Common Stock
40.14 USD
-0.13 (-0.32%)
40.14 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 444.08M | 397.08M | 682.88M | 514.50M | 1.59B | |||
| Investments | 3.48B | 3.40B | 3.67B | 3.88B | 4.54B | |||
| Net Loans | 13.30B | 12.93B | 12.81B | 12.08B | 10.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.98M | 269.11M | 269.48M | 249.00M | 237.00M | |||
| Goodwill | 334.61M | 334.61M | 384.24M | 384.00M | 384.00M | |||
| Intangibles | 132.70M | 139.44M | 134.84M | 133.00M | 93.00M | |||
| Other Non-Current Assets | N/A | 968.00K | 1.20M | 0.00 | 4.00M | |||
| TOTAL ASSETS | 18.62B | 18.15B | 18.72B | 18.02B | 17.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | 15.12B | 15.11B | 15.57B | 14.44B | 15.09B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 449.33M | 323.00M | |||
| Short Term Debt | 1.01B | 421.64M | 484.58M | 520.00M | 323.00M | |||
| Accrued Expenses | 38.09M | 38.70M | 41.58M | 39.00M | 36.00M | |||
| Total Current Liabilities | 1.05B | 460.34M | 526.17M | 559.00M | 359.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.35M | 189.47M | 189.67M | 190.00M | 191.00M | |||
| Other Non-Current Liabilities | 190.27M | 232.12M | 374.68M | 361.00M | 216.00M | |||
| Total Non-Current Liabilities | 15.50B | 15.73B | 16.53B | 15.96B | 15.49B | |||
| TOTAL LIABILITIES | 16.54B | 16.19B | 17.06B | 16.52B | 15.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.96B | 1.88B | 1.71B | 1.60B | 1.58B | |||
| Additional Paid In Capital | 133.19M | 157.90M | 159.69M | 155.00M | 176.00M | |||
| Common Shares | 12.59M | 12.71M | 12.72M | 13.00M | 13.00M | |||
| Other Shareholders' Equity | -3.70M | -16.77M | -15.05M | -21.00M | -15.00M | |||
| Shares Outstanding | 60.40M | 61.01M | 61.07M | 61.00M | 62.00M | |||
| Tangible Book Value per Share | 26.55 | 24.39 | 18.71 | 15.98 | 20.39 | |||
| Total Shareholders' Equity | 2.07B | 1.96B | 1.66B | 1.49B | 1.74B | |||
| TOTAL LIABILITIES AND EQUITY | 18.62B | 18.15B | 18.72B | 18.02B | 17.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.31 | 0.41 | 0.48 | 0.30 | |||
| Return On Assets (ROA) | 1.17% | 1.23% | 0.88% | 0.40% | 0.84% | |||
| Return On Equity (ROE) | 10.48% | 11.36% | 9.96% | 4.82% | 8.47% | |||
All data in USD , ROIC based on taxRate of 0.21