Trustmark Corporation Proceeds from (Repayments of) Short-term Debt
Trustmark Corporation (TRMK) reported Proceeds from (Repayments of) Short-term Debt of $127.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-08-06
- Trustmark Corporation proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $217.00K.
- Trustmark Corporation proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$90.00K.
- Trustmark Corporation proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$124.79M.
- Trustmark Corporation proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $210.00K, a 99.77% decline year-over-year.
- Trustmark Corporation proceeds from (repayments of) short-term debt for fiscal 2018 was -$905.40M.
- Trustmark Corporation proceeds from (repayments of) short-term debt for fiscal 2017 was -$67.45M.
- Trustmark Corporation proceeds from (repayments of) short-term debt for fiscal 2016 was -$150.75M.
- Trustmark Corporation proceeds from (repayments of) short-term debt for fiscal 2015 was -$7.29M, a 102.09% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $127.00K 10-Q · filed 2019-08-06 | -$124.66M derived: sum of 3 quarters · filed 2019-08-06 | -$124.45M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | -$90.00K 10-Q · filed 2019-05-07 | -$124.88M derived: sum of 2 quarters · filed 2019-05-07 | -$124.67M derived: sum of 3 quarters · filed 2019-05-07 | -$380.36M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | -$124.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$124.58M derived: sum of 2 quarters · filed 2019-02-19 | -$380.27M derived: sum of 3 quarters · filed 2019-08-06 | -$905.40M 10-K · filed 2019-02-19 |
| 2018-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$255.48M derived: sum of 2 quarters · filed 2019-08-06 | -$780.61M 10-Q · filed 2018-11-06 | -$1.13B derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-06-30 | -$255.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$780.82M 10-Q · filed 2019-08-06 | -$1.13B derived: sum of 3 quarters · filed 2019-08-06 | -$1.04B derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$525.12M 10-Q · filed 2019-05-07 | -$876.39M derived: sum of 2 quarters · filed 2019-05-07 | -$785.37M derived: sum of 3 quarters · filed 2019-05-07 | -$692.45M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$351.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$260.25M derived: sum of 2 quarters · filed 2019-02-19 | -$167.33M derived: sum of 3 quarters · filed 2019-02-19 | -$67.45M 10-K · filed 2019-02-19 |
| 2017-09-30 | $91.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $183.94M derived: sum of 2 quarters · filed 2018-11-06 | $283.82M 10-Q · filed 2018-11-06 | $134.13M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $92.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $192.80M 10-Q · filed 2018-08-07 | $43.11M derived: sum of 3 quarters · filed 2019-02-19 | $91.78M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $99.88M 10-Q · filed 2018-05-07 | -$49.81M derived: sum of 2 quarters · filed 2019-02-19 | -$1.14M derived: sum of 3 quarters · filed 2019-02-19 | -$50.80M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$149.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$101.01M derived: sum of 2 quarters · filed 2019-02-19 | -$150.68M derived: sum of 3 quarters · filed 2019-02-19 | -$150.75M 10-K · filed 2019-02-19 |
| 2016-09-30 | $48.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$992.00K derived: sum of 2 quarters · filed 2017-11-06 | -$1.06M 10-Q · filed 2017-11-06 | -$307.24M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$49.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$49.73M 10-Q · filed 2017-08-07 | -$355.92M derived: sum of 3 quarters · filed 2018-02-20 | $144.39M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$65.00K 10-Q · filed 2017-05-08 | -$306.25M derived: sum of 2 quarters · filed 2018-02-20 | $194.06M derived: sum of 3 quarters · filed 2018-02-20 | $342.69M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$306.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $194.13M derived: sum of 2 quarters · filed 2018-02-20 | $342.76M derived: sum of 3 quarters · filed 2018-02-20 | -$7.29M 10-K · filed 2018-02-20 |
| 2015-09-30 | $500.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $648.94M derived: sum of 2 quarters · filed 2016-11-04 | $298.89M 10-Q · filed 2016-11-04 | $399.18M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $148.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$201.42M 10-Q · filed 2016-08-05 | -$101.13M derived: sum of 3 quarters · filed 2017-02-21 | $149.17M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$350.05M 10-Q · filed 2016-05-06 | -$249.75M derived: sum of 2 quarters · filed 2017-02-21 | $542.00K derived: sum of 3 quarters · filed 2017-02-21 | -$1.15M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $100.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $350.59M derived: sum of 2 quarters · filed 2017-02-21 | $348.90M derived: sum of 3 quarters · filed 2017-02-21 | $348.92M 10-K · filed 2017-02-21 |
| 2014-09-30 | $250.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $248.61M derived: sum of 2 quarters · filed 2015-11-05 | $248.62M 10-Q · filed 2015-11-05 | $248.94M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.67M 10-Q · filed 2015-08-06 | -$1.36M derived: sum of 3 quarters · filed 2016-02-23 | -$2.94M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $16.00K 10-Q · filed 2015-05-07 | $332.00K derived: sum of 2 quarters · filed 2016-02-23 | -$1.25M derived: sum of 3 quarters · filed 2016-02-23 | -$906.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$1.26M derived: sum of 2 quarters · filed 2016-02-23 | -$922.00K derived: sum of 3 quarters · filed 2016-02-23 | -$20.86M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.24M derived: sum of 2 quarters · filed 2014-11-06 | -$21.17M 10-Q · filed 2014-11-06 | -$21.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$19.60M 10-Q · filed 2014-08-07 | -$19.62M derived: sum of 3 quarters · filed 2015-03-02 | -$21.42M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$19.94M 10-Q · filed 2014-05-08 | -$19.96M derived: sum of 2 quarters · filed 2015-03-02 | -$21.76M derived: sum of 3 quarters · filed 2015-03-02 | -$21.65M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.82M derived: sum of 2 quarters · filed 2015-03-02 | -$1.72M derived: sum of 3 quarters · filed 2015-03-02 | -$1.64M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.69M derived: sum of 2 quarters · filed 2013-11-07 | -$1.61M 10-Q · filed 2013-11-07 | -$21.51M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $181.00K 10-Q · filed 2013-08-07 | -$19.72M derived: sum of 3 quarters · filed 2014-02-24 | -$24.25M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $74.00K 10-Q · filed 2013-05-08 | -$19.83M derived: sum of 2 quarters · filed 2014-02-24 | -$24.35M derived: sum of 3 quarters · filed 2014-02-24 | -$115.21M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$24.43M derived: sum of 2 quarters · filed 2014-02-24 | -$115.28M derived: sum of 3 quarters · filed 2014-02-24 | -$389.67M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$95.38M derived: sum of 2 quarters · filed 2012-11-07 | -$369.76M 10-Q · filed 2012-11-07 | -$197.26M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$90.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$365.24M 10-Q · filed 2012-08-08 | -$192.74M derived: sum of 3 quarters · filed 2012-08-08 | -$92.96M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$274.38M 10-Q · filed 2012-05-09 | -$101.88M derived: sum of 2 quarters · filed 2012-05-09 | -$2.11M derived: sum of 3 quarters · filed 2012-05-09 | -$5.90M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $272.28M derived: sum of 2 quarters · filed 2012-02-27 | $268.49M derived: sum of 3 quarters · filed 2012-02-27 | $147.69M 10-K · filed 2012-02-27 |
| 2010-09-30 | $99.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $95.98M derived: sum of 2 quarters · filed 2011-11-08 | -$24.82M 10-Q · filed 2011-11-08 | -$101.71M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$124.59M 10-Q · filed 2011-08-08 | -$201.48M derived: sum of 3 quarters · filed 2012-02-27 | -$213.96M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$120.80M 10-Q · filed 2011-05-06 | -$197.69M derived: sum of 2 quarters · filed 2012-02-27 | -$210.17M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$76.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$89.37M derived: sum of 2 quarters · filed 2012-02-27 | -$518.50M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$12.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$441.61M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$429.13M 10-Q/A · filed 2010-08-10 | |||
| 2008-12-31 | $234.95M 10-K · filed 2011-02-25 |
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