Trustmark Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Trustmark Corporation (TRMK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $54.85 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$49.63M, a 169.09% decline year-over-year.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $104.49M.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$82.91M.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $45.35M, a 42.64% increase year-over-year.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.79M, a 71.09% increase from fiscal 2017.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.06M, a 83.86% decline from fiscal 2016.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $49.95M.
- Trustmark Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$38.22M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$49.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $54.85M 10-Q · filed 2019-08-06 | -$28.06M derived: sum of 3 quarters · filed 2019-08-06 | $17.29M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | $104.49M 10-Q · filed 2019-05-07 | $21.58M derived: sum of 2 quarters · filed 2019-05-07 | $66.93M derived: sum of 3 quarters · filed 2019-05-07 | $138.77M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | -$82.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$37.56M derived: sum of 2 quarters · filed 2019-02-19 | $34.28M derived: sum of 3 quarters · filed 2019-08-06 | $13.79M 10-K · filed 2019-02-19 |
| 2018-09-30 | $45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $117.19M derived: sum of 2 quarters · filed 2019-08-06 | $96.70M 10-Q · filed 2018-11-06 | $82.35M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-06-30 | $71.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $51.35M 10-Q · filed 2019-08-06 | $37.00M derived: sum of 3 quarters · filed 2019-08-06 | $68.79M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$20.49M 10-Q · filed 2019-05-07 | -$34.85M derived: sum of 2 quarters · filed 2019-05-07 | -$3.05M derived: sum of 3 quarters · filed 2019-05-07 | -$64.31M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $17.44M derived: sum of 2 quarters · filed 2019-02-19 | -$43.82M derived: sum of 3 quarters · filed 2019-02-19 | $8.06M 10-K · filed 2019-02-19 |
| 2017-09-30 | $31.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$29.47M derived: sum of 2 quarters · filed 2018-11-06 | $22.42M 10-Q · filed 2018-11-06 | -$33.82M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$61.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$9.38M 10-Q · filed 2018-08-07 | -$65.62M derived: sum of 3 quarters · filed 2019-02-19 | -$3.72M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $51.88M 10-Q · filed 2018-05-07 | -$4.36M derived: sum of 2 quarters · filed 2019-02-19 | $57.54M derived: sum of 3 quarters · filed 2019-02-19 | $151.09M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $5.66M derived: sum of 2 quarters · filed 2019-02-19 | $99.21M derived: sum of 3 quarters · filed 2019-02-19 | $49.95M 10-K · filed 2019-02-19 |
| 2016-09-30 | $61.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $155.45M derived: sum of 2 quarters · filed 2017-11-06 | $106.19M 10-Q · filed 2017-11-06 | $163.89M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $93.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $44.30M 10-Q · filed 2017-08-07 | $102.00M derived: sum of 3 quarters · filed 2018-02-20 | $67.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$49.25M 10-Q · filed 2017-05-08 | $8.45M derived: sum of 2 quarters · filed 2018-02-20 | -$26.55M derived: sum of 3 quarters · filed 2018-02-20 | -$106.75M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $22.70M derived: sum of 2 quarters · filed 2018-02-20 | -$57.49M derived: sum of 3 quarters · filed 2018-02-20 | -$38.22M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$115.19M derived: sum of 2 quarters · filed 2016-11-04 | -$95.92M 10-Q · filed 2016-11-04 | -$17.45M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$80.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$60.92M 10-Q · filed 2016-08-05 | $17.55M derived: sum of 3 quarters · filed 2017-02-21 | -$67.91M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $19.27M 10-Q · filed 2016-05-06 | $97.75M derived: sum of 2 quarters · filed 2017-02-21 | $12.28M derived: sum of 3 quarters · filed 2017-02-21 | -$88.58M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $78.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$6.99M derived: sum of 2 quarters · filed 2017-02-21 | -$107.85M derived: sum of 3 quarters · filed 2017-02-21 | -$29.79M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$85.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$186.32M derived: sum of 2 quarters · filed 2015-11-05 | -$108.26M 10-Q · filed 2015-11-05 | -$98.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$100.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$22.80M 10-Q · filed 2015-08-06 | -$12.73M derived: sum of 3 quarters · filed 2016-02-23 | $21.43M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $78.06M 10-Q · filed 2015-05-07 | $88.12M derived: sum of 2 quarters · filed 2016-02-23 | $122.29M derived: sum of 3 quarters · filed 2016-02-23 | $180.92M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $44.23M derived: sum of 2 quarters · filed 2016-02-23 | $102.86M derived: sum of 3 quarters · filed 2016-02-23 | $114.27M 10-K · filed 2016-02-23 |
| 2013-09-30 | $34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $92.80M derived: sum of 2 quarters · filed 2014-11-06 | $104.21M 10-Q · filed 2014-11-06 | $126.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $58.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $70.04M 10-Q · filed 2014-08-07 | $92.34M derived: sum of 3 quarters · filed 2015-03-02 | $16.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $11.41M 10-Q · filed 2014-05-08 | $33.71M derived: sum of 2 quarters · filed 2015-03-02 | -$41.84M derived: sum of 3 quarters · filed 2015-03-02 | $29.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$53.25M derived: sum of 2 quarters · filed 2015-03-02 | $17.99M derived: sum of 3 quarters · filed 2015-03-02 | $28.86M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$75.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.31M derived: sum of 2 quarters · filed 2013-11-07 | $6.56M 10-Q · filed 2013-11-07 | -$35.94M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $71.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $82.11M 10-Q · filed 2013-08-07 | $39.60M derived: sum of 3 quarters · filed 2014-02-24 | $62.88M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $10.88M 10-Q · filed 2013-05-08 | -$31.63M derived: sum of 2 quarters · filed 2014-02-24 | -$8.35M derived: sum of 3 quarters · filed 2014-02-24 | $20.41M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$42.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$19.23M derived: sum of 2 quarters · filed 2014-02-24 | $9.54M derived: sum of 3 quarters · filed 2014-02-24 | $41.08M 10-K · filed 2014-02-24 |
| 2011-09-30 | $23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $52.05M derived: sum of 2 quarters · filed 2012-11-07 | $83.59M 10-Q · filed 2012-11-07 | $49.00M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $28.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $60.31M 10-Q · filed 2012-08-08 | $25.72M derived: sum of 3 quarters · filed 2012-08-08 | $35.49M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $31.54M 10-Q · filed 2012-05-09 | -$3.05M derived: sum of 2 quarters · filed 2012-05-09 | $6.72M derived: sum of 3 quarters · filed 2012-05-09 | $1.11M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | -$34.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$24.82M derived: sum of 2 quarters · filed 2012-02-27 | -$30.43M derived: sum of 3 quarters · filed 2012-02-27 | -$51.98M 10-K · filed 2012-02-27 |
| 2010-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.16M derived: sum of 2 quarters · filed 2011-11-08 | -$17.38M 10-Q · filed 2011-11-08 | $4.69M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$27.15M 10-Q · filed 2011-08-08 | -$5.08M derived: sum of 3 quarters · filed 2012-02-27 | -$34.34M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$21.55M 10-Q · filed 2011-05-06 | $524.00K derived: sum of 2 quarters · filed 2012-02-27 | -$28.73M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$7.19M derived: sum of 2 quarters · filed 2012-02-27 | -$44.41M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$29.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$66.48M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$37.22M 10-Q/A · filed 2010-08-10 | |||
| 2008-12-31 | -$35.05M 10-K · filed 2011-02-25 |
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