Trustmark Balance Sheet - Annual (NASDAQ:TRMK)

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$34.24 $0 (0%) TRMK stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Trustmark balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Trustmark stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Trustmark had a long term debt of $312.9M at the end of 2016. Trustmark operating cash flow was $171.88M while Trustmark revenue stood at $604.36M. View latest and last 10 year balance sheet data to check Trustmark financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash328.2M278M317.85M353.01M238.53M211.88M173.31M219.89M281.33M310.98M
Marketable Securities----------
Receivables8.04B7.4B6.92B6.53B5.64B5.84B5.97B6.22B6.63B6.96B
Inventory175.92M160.18M132.19M149.16M257.98M216.55M153.04M226.22M238.26M147.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
8.54B7.84B7.37B7.03B6.14B6.27B6.29B6.66B7.15B7.42B
Property Plant & Equipment-426.16M418.85M412.74M346.73M322.99M311.87M332.26M327.19M-
Accumulated Depreciation-230.51M218.07M205.45M191.89M180.41M169.58M181.1M170.38M-
Trustmark Net Property Plant & Equipment
184.98M195.65M200.78M207.28M154.84M142.58M142.28M151.16M156.81M151.68M
Investment & Advances3.52B3.53B3.55B3.36B2.7B2.53B2.32B1.92B1.8B717.44M
Other Non-Current Assets62.05M78.82M98.56M111.64M83.93M85.38M86.7M---
Deferred Charges----------
Intangibles467.07M467.7M463.09M482.67M355.75M348.45M358.56M361.44M357.8M386.47M
Deposits & Other Assets577.96M563.08M575.68M596.71M396.18M351.18M355.15M433.78M326.74M291.78M
Trustmark Total Assets
13.35B12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B
Notes Payable1.31B853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B
Accounts Payable10.06B9.59B9.7B9.86B7.9B7.57B7.04B7.19B6.82B6.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
11.37B10.44B10.57B10.18B8.27B8.26B8.17B8.1B8.37B7.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.9M612.98M113.04M120.21M111.72M111.69M111.66M194.87M119.84M49.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.61M150.97M150.67M137.33M157.3M141.78M122.7M125.62M126.64M122.96M
Trustmark Total Liabilities
11.83B11.21B10.83B10.44B8.54B8.51B8.4B8.42B8.61B8.05B
Minority Interest----------
Preferred Stock--------205.12M-
Common Stock Net14.09M14.07M14.06M14.03M13.5M13.36M13.31M13.26M11.94M11.93M
Capital Surplus366.56M361.46M356.24M349.68M285.9M266.02M256.67M244.86M139.47M124.16M
Retained Earnings1.19B1.14B1.09B1.03B984.56M932.52M890.91M853.55M836.64M797.99M
Treasury Stock----------
Other Liabilities-45.79M-45.39M-42.48M-43.73M3.39M3.12M-11.42M-1.62M-14.71M-14.45M
Trustmark Shareholders Equity
1.52B1.47B1.42B1.35B1.29B1.22B1.15B1.11B1.18B919.63M
Trustmark Total Liabilities & Shareholders Equity
13.35B12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Trustmark stock price, and Trustmark historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trustmark PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TRMK total assets, which was at $13.35B for 2016 is a balance sheet item representing value of what Trustmark owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRMK stock had total liabilities of $11.83B for year 2016.
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Trustmark Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
1.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5320