Trustmark Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 93.05M100.64M106.84M117.28M117.06M123.56M116.04M108.41M105.63M149.58M150.46M149.66M147.37M14.64M16.30M237.15M
Share-based Compensation 3.87M4.79M5.20M5.60M4.88M6.16M7.21M
Deferred Taxes -4.48M-6.39M-9.68M-8.45M21.16M18.70M14.80M18.00M26.07M11.74M-3.88M-19.80M20.11M-16.80M-4.80M23.80M
Gains from Sales and Divestitures 0.11M0.12M0.11M0.14M0.15M0.09M0.14M
Gains from Investment Securities -5.47M2.33M0.08M20.15M45.77M5.43M4.58M1.02M5.30M1.43M3.43M5.84M17.29M22.32M16.34M-182.79M
Change in Loans 1,627.97M1,164.54M981.35M1,849.71M1,383.97M924.29M1,264.30M1,404.85M1,197.82M1,114.02M1,431.00M2,627.12M2,357.11M1,267.97M1,149.61M1,161.56M
Cash from Operations 172.32M206.78M173.59M112.28M301.18M211.27M172.54M148.34M206.61M239.20M116.45M65.35M348.77M296.52M196.89M116.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.11M-3.26M-9.19M-7.01M-6.43M-7.70M-7.79M-9.66M-10.96M-9.18M-7.79M-13.25M-20.31M-11.21M-6.14M10.57M
Depreciation & Amortization (CF) 26.49M25.65M25.27M29.27M37.15M36.07M37.06M36.61M38.47M38.94M39.42M41.33M45.81M39.88M35.76M38.07M
Change in Working Capital
Change in Accured Expenses -1.39M0.74M2.61M16.48M-2.32M-6.01M6.61M7.28M9.09M-1.28M13.28M13.67M19.64M167.74M34.38M-108.55M
Investing Activities
Change in Net Loans -256.88M-138.07M-141.99M-250.51M-18.27M437.24M528.05M677.30M608.89M140.71M480.30M1,027.92M197.80M1,925.33M761.93M220.97M
Capital Expenditures 6.28M6.72M12.18M17.17M15.99M12.39M12.76M10.21M13.22M14.64M17.33M22.58M27.36M26.62M40.08M23.49M
Sales of Property, Plant and Equipment 18.29M48.02M54.10M34.99M46.27M48.12M48.90M42.81M26.85M20.50M11.18M17.34M5.06M5.11M2.41M4.98M
Acquisitions 78.90M78.15M89.04M60.78M19.77M32.97M4.83M108.14M-11.27M106.39M148.88M
Divestments 106.00M32.00M321.35M
Change in Acquisitions & Divestments 388.78M650.42M749.15M917.32M766.86M405.19M479.93M486.92M467.19M423.62M425.26M680.29M835.20M435.39M301.34M1,378.27M
Cash from Investing Activities 199.38M-245.23M95.28M173.74M-258.97M-556.25M-527.28M-649.66M-348.86M438.79M-74.24M-1217.71M-1005.01M-2280.40M-411.17M284.59M
Financing Activities
Other financing activities 364.60M-143.90M317.45M121.36M223.13M-161.54M-110.13M467.78M355.34M786.90M-118.85M2,803.21M1,038.40M-649.51M1,132.12M-461.59M
Debt Issuance and Repayment
Long-Term Debt Issuances 75.00M500.00M250.00M0.49M122.90M-19.19M974.98M-575.02M-200.06M
Long-Term Debt Repayments 0.31M0.53M0.16M0.09M0.09M0.07M0.07M0.07M0.04M
Short-Term Debt issuances -518.50M147.69M-389.67M-315.67M-37.24M348.92M-7.29M-150.75M-69.99M-419.36M205.55M-91.50M74.06M210.75M-43.59M-81.74M
Short-Term Debt repayments -67.45M-905.40M0.56M0.52M
Change in Capital Stock
Shares Issued 109.30M1.27M-0.59M-1.32M3.64M-1.31M
Shares Repurchased 0.75M62.42M56.62M27.54M61.80M24.60M7.50M
Preferred Shares Repurchased 215.00M8.25M33.00M
Dividend Payments
Dividends Paid - Common -53.30M59.30M59.48M59.96M62.28M62.47M62.60M62.67M62.80M62.42M59.80M58.77M58.09M56.68M56.65M56.79M
Misc.
Cash from Financing Activities -416.11M-13.53M-227.79M-257.15M72.06M315.20M316.52M551.28M150.32M-664.19M-32.85M2,745.96M970.57M451.84M455.04M-809.62M
Change in Cash -44.41M-51.98M41.08M28.86M114.27M-29.79M-38.22M49.95M8.06M13.79M9.36M1,593.59M314.32M-1532.04M240.76M-408.09M
Beginning Cash Balance 44.41M51.98M-41.08M-28.86M-114.27M29.79M38.22M-49.95M-8.06M-13.79M-9.36M-1593.59M-314.32M1,532.04M-240.76M408.09M
Free Cash Flow 166.04M200.06M161.41M95.11M285.19M198.88M159.78M138.13M193.39M224.55M99.12M42.77M321.41M269.89M156.81M93.44M
Net Cash Flow -44.41M-51.98M41.08M28.86M114.27M-29.79M-38.22M49.95M8.06M13.79M9.36M1,593.59M314.32M-1532.04M240.76M-408.09M