Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

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

The cash flow statement is one of the reports a publicly traded company like Trustmark needs to disclose. Financials statements like the income statement and balance sheet show that the company has Trustmark profits and Trustmark debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Trustmark cash flow analysis and can be used to measure the operating performance of Trustmark compared to various industry peers like HTH stock and SSB stock. The cash from operating activities for Trustmark is $40.91MĀ for 2016-Q3, which saw an increase of 151.6% from previous quarter. View details of Trustmark cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Trustmark Net Income Cash Flow
79.48M48.5M27M116.03M88.18M59.75M29.14M123.56M95.48M61.9M
Depreciation Depletion Amortization Cash-Flow34.01M21.95M10.8M44.84M34.4M22.88M11.13M43.77M32.89M21.92M
Net Increase (Decrease) in Assets Liabilities-112.14M-75.26M-47M-19.99M-55.02M-39.63M-54.43M1.81M-3.05M-19.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.55M21.07M11.06M30.99M25.68M12.67M11.31M42.11M34.24M27.15M
Trustmark Net Cash from (used by) Operating Activities
40.91M16.26M1.87M171.88M93.24M55.67M-2.84M211.26M159.58M91.14M
Increase (Decrease) in Prop Plant And Equipment-6.49M-4.98M-2.81M-9.69M-7.03M-3.16M-1.49M-7.74M-3.92M-1.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.01M15.52M33.75M-3.84M-4.2M-94.19M-1.07M-160.98M-159.36M-151.43M
Other Cash Inflow (Outflow) from Investment Activities-313.6M-259.14M-136.99M-513.73M-233.43M86.84M103.17M-387.51M-314.63M-235.05M
Trustmark Net Cash from (used by) Invesment Activities
-307.08M-248.59M-106.05M-527.27M-244.68M-10.51M100.61M-556.25M-477.91M-387.98M
Issuance (Purchase) of Equity Shares-0.75M-0.75M---0.84M-0.84M-0.83M-1.3M-0.79M-0.79M
Issuance (Repayment) of Debt Securities249.92M249.95M-0.03M499.9M90.58M-0.04M-0.03M-0.15M-0.13M-0.1M
Increase (Decrease) in Bank & Other Borrowings72.81M115.56M25.32M-9.79M298.88M-167.5M-270.4M540.87M604.88M306.05M
Payment of Dividends & Other Cash Distributions-46.98M-31.3M-15.64M-62.6M-46.95M-31.29M-15.63M-62.47M-46.85M-31.22M
Other Cash from (used by) Financing Activities97.35M-56.83M45.26M-110.33M-286.16M93.59M208.41M-161.73M-347.03M0.11M
Trustmark Net Cash from (used by) Financing Activities
372.36M276.62M54.92M317.16M55.51M-106.08M-78.49M315.2M210.07M274.03M
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
106.19M44.29M-49.25M-38.22M-95.92M-60.92M19.27M-29.78M-108.26M-22.8M
Cash & Equivalents at Beginning of Year315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M387.93M
Cash & Equivalents at Year End383.94M322.04M228.49M277.75M220.05M255.05M335.24M315.97M237.49M322.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trustmark stock price history provides insight into historical stock price fluctuations, and Trustmark stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trustmark has cash of $383.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trustmark stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trustmark gained $24.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Trustmark used $58.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $372.36M for Trustmark. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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