Financial Services » Banking | Trustmark Corp.

Trustmark Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
808.00
195.00
211.00
107.00
1,724.00
Funds from Operations
147,514.00
182,355.00
164,710.00
162,298.00
164,859.00
199,460
Changes in Working Capital
105,604.00
1,808.00
22,195.00
27,568.00
23,114.00
21,943
Net Operating Cash Flow
41,910.00
180,547.00
186,905.00
134,730.00
187,973.00
177,517
Capital Expenditures
15,989.00
12,389.00
21,498.00
18,232.00
18,717.00
Sale of Fixed Assets & Businesses
93,205.00
4,641.00
3,061.00
6,799.00
8,377.00
Purchase/Sale of Investments
208,683.00
112,869.00
25,927.00
36,596.00
291,812.00
Net Investing Cash Flow
306.00
525,535.00
542,295.00
636,967.00
330,228.00
Cash Dividends Paid - Total
62,276.00
62,474.00
62,605.00
62,666.00
62,795.00
Issuance/Reduction of Debt, Net
91,631.00
540,720.00
490,112.00
147,933.00
140,506.00
Net Financing Cash Flow
72,056.00
315,200.00
317,168.00
552,192.00
150,317.00
Net Change in Cash
114,272.00
29,788.00
38,222.00
49,955.00
8,062.00
Free Cash Flow
25,921.00
168,158.00
174,148.00
124,522.00
174,754.00
Net Assets from Acquisitions
-
-
-
-
19,775.00
Other Sources
-
7,037.00
648.00
2,585.00
3,623.00
Change in Capital Stock
3,640.00
1,307.00
-
750.00
-
Other Uses
-
5,435.00
7,365.00
116.00
5,296.00
Increase in Loans
-
437,240.00
543,068.00
677,296.00
608,886.00
Decrease in Loans
131,773.00
30,720.00
-
12,697.00
18,634.00
Decrease in Deposits
-
161,544.00
110,128.00
-
-
Increase in Deposits
223,131.00
-
-
467,782.00
355,342.00

About Trustmark

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Address
248 East Capitol Street
Jackson Mississippi 39201
United States
Employees -
Website http://www.trustmark.com
Updated 07/08/2019
Trustmark Corp. is a bank holding company, which engages in the provision of banking, wealth management and insurance solutions through its subsidiaries, including Trustmark National Bank, Trustmark Investment Advisors, Inc. and Fisher Brown Bottrell Insurance, Inc. It operates through the following business segments: General Banking, Wealth Management, and Insurance Division. The General Banking Division segment offers traditional banking products and services, including commercial and consumer banking services, such as checking accounts, savings programs, overdraft facilities, commercial, installment and real estate loans, home equity loans and lines of credit and drive-in and night deposit services, and safe deposit facilities. The Wealth Management Division segment gives integrating financial services and traditional banking products and services, such as private banking, money management, full-service brokerage, financial planning, personal and institutional trust, and retirement services.