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Net change in
deposits
$358,707K
(4567.02%↑ Y/Y)
Proceeds from sales of
loans held for sale
$311,551K
(-42.23%↓ Y/Y)
Net income
$63,522K
(-41.98%↓ Y/Y)
Depreciation and
amortization
$10,475K
(-43.33%↓ Y/Y)
Net change in other
assets
-$7,382K
(76.36%↑ Y/Y)
Net change in other
liabilities
$4,407K
(121.20%↑ Y/Y)
Deferred income tax
provision
$3,165K
(442.16%↑ Y/Y)
Compensation expense,
long-term incentive plan
$1,661K
(-54.59%↓ Y/Y)
Net cash from
financing activities
$147,738K
(-55.49%↓ Y/Y)
Net cash from
operating activities
$56,774K
(-52.70%↓ Y/Y)
Canceled cashflow
$210,969K
Canceled cashflow
$345,389K
Net change in cash
and cash...
$143,299K
(113.40%↑ Y/Y)
Canceled cashflow
$61,213K
Net change in
short-term borrowings
-$150,000K
(-160.00%↓ Y/Y)
Net change in
federal funds purchased...
-$25,000K
(-118.89%↓ Y/Y)
Repurchase and retirement
of common stock
$21,079K
(-19.00%↓ Y/Y)
Common stock dividends
$14,740K
(-49.78%↓ Y/Y)
Payments under finance
lease obligations
$118K
(-47.56%↓ Y/Y)
Shares withheld to pay
taxes, long-term...
$32K
(-98.70%↓ Y/Y)
Proceeds from sale of 1-4
family mortgage loans
$63,108K
Proceeds from
maturities, prepayments and...
$62,923K
(-40.95%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$27,418K
(-47.19%↓ Y/Y)
Net proceeds from
bank-owned life insurance
-$2,790K
(-334.58%↓ Y/Y)
Net investments in
tax credit and other...
-$2,761K
Proceeds from sales of
other real estate
$2,628K
(44.87%↑ Y/Y)
Proceeds from sales of
premises and equipment
$940K
(-73.39%↓ Y/Y)
Purchases and
originations of loans held for...
$320,687K
(-40.90%↓ Y/Y)
Net (accretion)
amortization of securities
$6,681K
(-44.27%↓ Y/Y)
Originations of mortgage
servicing rights
$5,178K
(-25.14%↓ Y/Y)
Gains on sales of
loans, net
$4,806K
(-51.21%↓ Y/Y)
Pcl
-$3,244K
(-132.54%↓ Y/Y)
Other operating
activities, net
$2,870K
(159.97%↑ Y/Y)
Earnings on bank-owned
life insurance
$1,923K
(-49.07%↓ Y/Y)
Net cash from
investing activities
-$61,213K
(84.09%↑ Y/Y)
Canceled cashflow
$162,568K
Net change in lhfi
$106,797K
(-72.21%↓ Y/Y)
Purchases of securities
available for sale
$99,030K
(-28.12%↓ Y/Y)
Net change in member
bank stock
$8,464K
(29.86%↑ Y/Y)
Purchases of premises and
equipment
$7,291K
(49.38%↑ Y/Y)
Purchases of software
$2,297K
(-52.81%↓ Y/Y)
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Cash Flow
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)
source: myfinsight.com