Trustmark Corp TRMK Cash Flow

Trustmark corp (TRMK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income per consolidated statements of income
22,218	33,946	41,035	42,140	33,339	36,688	36,253	39,813	36,830	15,768	34,579	24,035	31,248	28,923	30,982	21,503	27,003	27,858	28,430	30,602	29,148	28,073	33,589	32,897	29,003	28,039	33,034	31,121	24,866	27,710	29,904	29,349	30,320	24,258	26,968	31,602	24,013	25,160	25,860	26,161	23,455
Adjustments to reconcile net income to net cash provided by operating activities:
Credit loss expense, net
27,364	3,659	2,899	2,592	1,689	1,945	8,206	2,726	4,111	4,166	2,019	357	1,157	2,984	4,975	3,203	3,552	4,040	3,770	1,858	2,132	-214	4,203	4,135	-742	2,186	-332	-6,398	-2,838	1,410	5,463	2,322	3,099	6,697	7,978	8,116	7,537	11,794	12,259	10,398	15,095
Depreciation and amortization
8,996	9,835	10,462	9,786	9,337	9,428	9,978	10,158	9,376	9,690	10,052	9,698	9,031	9,430	9,504	8,958	8,721	9,061	9,466	9,449	9,080	8,984	9,132	9,200	8,756	9,353	9,483	9,937	8,380	7,557	7,862	7,267	6,589	6,750	6,611	6,059	5,853	7,020	6,800	6,028	5,798
Net amortization of securities
-1,918	-2,090	-1,781	-1,911	-2,007	-1,984	-2,111	-2,504	-2,582	-2,880	-2,709	-2,763	-2,612	-2,831	-2,560	-2,186	-2,087	-1,382	-2,056	-2,305	-2,050	-1,890	-1,847	-2,006	-1,958	-1,037	-1,611	-1,911	-1,868	-1,509	-2,035	-1,846	-1,618	-3,095	-2,950	-1,583	-1,559	-1,177	-2,958	442	429
Securities (gains) losses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-310	0	0	0	0	0	-89	0	389	107	0	174	204	18	-1	-8	1,050	-11	33	51	7	101	4,452	-1,855	-369
Gains on sales of loans, net
7,085	9,745	8,458	5,522	3,576	5,206	6,410	5,414	4,585	5,300	5,083	5,000	3,550	6,054	6,406	5,480	2,591	4,652	4,473	5,115	3,713	2,909	3,269	2,745	1,839	2,202	6,461	7,594	10,165	12,034	9,113	6,311	6,460	4,632	2,367	1,852	3,101	5,755	15,214	-1,897	-3,755
Compensation expense, long-term incentive plan
-1,394	-1,234	-1,272	-1,279	-1,002	-848	-1,158	-1,079	-785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-111	-6	0	-	-	-	-
Bargain purchase gain on acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	881	2,754	0	0	7,456	0	-	-	-	-
Deferred income tax provision
-11,600	2,520	-2,000	-3,000	-1,400	6,128	1,612	700	3,300	21,268	600	300	3,900	5,100	15,000	-2,225	125	3,200	1,900	5,075	4,625	1,300	3,400	11,600	2,400	7,018	-2,826	14,814	2,157	4,583	-14,890	-25	1,880	-2,948	-11,080	4,700	-355	5,071	-3,590	-7,705	-165
Proceeds from sales of loans held for sale
324,167	487,694	446,122	284,679	212,508	277,049	311,360	283,833	241,778	312,301	320,370	301,536	263,614	374,068	432,032	360,745	238,007	320,499	355,033	352,039	236,732	245,252	276,574	215,675	186,788	227,657	354,543	399,608	402,159	519,206	522,918	429,333	378,255	317,250	223,119	198,225	242,755	372,220	324,281	218,028	250,012
Purchases and originations of loans held for sale
416,687	402,530	491,778	350,894	235,550	229,205	288,231	311,104	223,799	283,195	307,219	325,541	263,232	295,176	450,492	379,065	267,422	293,386	368,846	341,502	275,587	237,538	261,765	231,329	162,937	249,223	259,697	379,115	382,425	436,925	545,668	485,330	388,370	310,845	296,422	200,572	195,964	316,990	1,261,122	-253,678	-197,088
Originations of mortgage servicing rights
3,649	5,280	5,356	3,568	2,507	3,511	4,529	4,152	3,567	4,230	4,133	4,057	3,440	4,353	5,181	4,139	3,072	4,277	5,164	5,031	3,126	21,176	-3,704	-2,864	-2,315	34,032	-4,890	-5,140	-5,521	-6,179	-6,663	-5,933	-4,478	-4,579	-3,201	-2,900	-3,480	-5,814	-4,298	-3,012	-3,761
Earnings on bank-owned life insurance
1,292	1,353	1,524	1,361	1,354	1,364	1,355	1,406	1,233	1,272	1,266	1,260	1,227	1,230	1,224	1,203	1,226	1,226	1,228	1,191	1,179	1,202	1,189	1,171	1,166	936	176	176	158	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets
49,822	-512	16,253	13,412	1,576	2,412	6,566	1,634	-8,721	6,148	-7,469	-15,755	-6,375	-704	11,870	5,452	3,511	-10,314	-8,016	-8,189	-2,275	403	-5,388	7,990	-7,891	-16,031	-29,820	-53,950	44,916	-31,184	39,878	10,547	-4,000	-75,353	26,542	-15,067	29,455	22,132	-60,201	18,056	18,425
Net change in other liabilities
-204	14,901	-1,208	9,436	-9,853	-1,291	2,672	4,721	-7,379	4,888	9,881	1,017	-6,693	1,879	6,262	6,328	-7,185	7,759	1,276	7,412	-9,839	5,077	4,740	-1,655	-14,172	1,112	-367	2,676	-5,740	-32,059	39,108	-1,241	10,674	6,507	2,336	3,494	-9,728	11,899	-1,016	-147	-10,000
Other operating activities, net
-25,119	3,036	-8,376	-7,692	-10,806	-6,404	1,948	2,195	9,147	4,159	-3,692	-2,498	-90	12,558	1,443	-9,203	-7,730	1,282	-7,340	5,569	-4,554	-6,785	599	-5,992	-4,159	-133	-4,790	-697	-1,903	-39,545	4,723	9,332	2,993	55,991	-13,335	-10,463	-1,480	61,965	-54,262	17,121	4,263
Net cash from operating activities
-79,163	134,447	-14,630	-18,242	14,872	97,485	64,311	19,629	57,773	70,966	73,656	22,100	39,885	106,548	24,699	14,562	2,528	79,290	37,576	58,521	-2,848	51,685	68,436	33,751	57,395	37,168	158,532	116,117	-10,634	110,970	-4,198	-30,811	36,316	40,375	-3,153	36,350	100,017	79,758	-3,259	27,940	102,339
Investing Activities
Proceeds from maturities, prepayments and calls of securities held to maturity
34,459	47,733	40,645	59,646	25,361	34,777	42,714	38,715	33,102	46,461	38,175	46,486	43,854	56,371	79,121	69,713	72,168	31,079	33,013	38,082	24,372	26,119	27,449	22,492	17,411	6,105	364	3,325	3,580	3,294	2,390	4,151	5,699	13,345	16,915	22,153	30,806	28,116	24,032	23,054	17,122
Proceeds from maturities, prepayments and calls of securities available for sale
86,129	118,630	93,151	106,489	106,990	88,765	108,373	114,199	112,280	115,377	120,872	111,203	119,742	142,755	130,451	113,987	99,722	134,771	126,819	126,561	91,776	130,422	108,675	85,780	80,309	124,171	159,694	210,135	272,858	225,137	238,532	219,492	234,155	266,231	214,773	120,187	147,958	244,445	161,598	157,756	86,620
Proceeds from sales of securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24,693	0	0	0	0	-1	30,541	0	26,274	160,372	0	28,816	38,742	0	0	34,826	0	-	-	-	-	0	0	52,621	12,453
Purchases of securities held to maturity
-	-	-	-	-	-	-	-	-	0	0	29,433	40,556	70,781	46,734	71,900	50,031	38,964	19,769	42,208	6,738	26,128	38,734	22,284	2,968	0	0	0	35,045	0	0	0	0	-	-	-	-	-	-	-	-
Purchases of securities available for sale
278,691	167,995	441	9,303	0	9,861	9,881	2,769	1,390	7,627	46,362	163,740	128,430	138,580	168,050	126,828	113,654	129,054	47,290	216,209	112,367	134,164	136,846	70,772	289,931	227,845	50,006	282,710	667,299	194,828	336,159	216,708	374,785	279,553	275,623	188,243	283,517	538,433	317,901	262,771	108,094
Net proceeds from bank-owned life insurance
-280	19	-2,146	-2,013	0	-	-	-	-	-	-	-	-	-1,981	0	0	-604	7	0	-655	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in federal funds sold and securities purchased under reverse repurchase agreements
-2,000	0	75,499	-75,499	830	170	-1,000	112	503	2,600	3,685	500	0	0	2,698	-3,198	250	-250	0	0	1,885	2,128	987	-5,000	7,253	614	2	-1,943	1,120	-1,751	1,430	-424	2,957	-448	-3,234	-2,850	10,047	-5,118	-942	5,886	-5,225
Net change in member bank stock
107	-547	112	103	70	-8,481	144	-10,699	-16,415	-3,735	-265	-618	144	6,233	2,147	8,286	-8,280	5,895	16,400	10,285	-14,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in loans
162,097	109,514	103,832	118,841	148,108	76,914	35,069	129,346	-100,619	151,594	82,652	272,067	102,573	333,589	71,090	118,628	153,989	280,278	312,958	13,293	-78,479	82,959	97,559	178,352	78,370	40,759	54,646	31,846	-145,517	61,686	-115,233	-122,368	-74,593	85,699	-110,100	-48,635	-68,952	84,853	-20,666	-84,074	-118,184
Purchases of premises and equipment
4,154	5,992	2,963	3,965	4,407	3,774	4,646	3,362	2,862	2,256	2,821	1,823	6,319	3,279	1,794	2,321	2,814	2,823	3,872	3,272	2,790	3,834	2,423	3,795	2,337	3,127	5,300	5,334	2,228	4,706	2,617	2,940	6,909	3,791	3,916	1,990	2,487	1,796	2,670	1,319	935
Proceeds from sales of premises and equipment
0	874	1	525	1,848	121	0	647	4	585	96	2,646	5,050	6,364	280	155	0	165	1	1,595	1,300	9	0	2,381	2,251	386	3,772	10	0	-	-	-	-	1	141	21	374	161	19	2	1
Proceeds from sales of other real estate
3,671	4,484	2,593	2,325	1,780	4,012	5,809	5,371	5,310	6,548	4,353	9,092	6,856	5,431	20,277	6,773	10,328	15,089	11,356	11,821	10,632	10,389	16,058	14,342	7,330	15,878	13,329	8,763	8,297	8,807	7,369	8,777	10,039	17,827	12,535	8,343	15,399	7,098	16,675	12,419	11,827
Purchases of software
1,805	3,871	2,680	3,108	3,753	2,494	3,342	6,518	841	2,006	1,225	1,202	1,065	2,952	1,496	2,011	1,565	2,165	2,086	4,490	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in tax credit and other partnerships
141	0	0	0	3,426	5	0	0	17	83	2,320	2,876	17	70	0	0	46	4,263	199	78	38	317	5,118	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of insurance book of business
3,097	0	266	0	81	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received in business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	89,037	0	0	0	78,151	0	0	78,896	0	-	-	-	-
Net cash from investing activities
-327,553	-115,123	103,741	-39,821	-23,036	43,259	103,071	29,334	263,123	11,733	36,969	-293,962	-103,602	-342,582	-58,484	-142,544	-106,054	-282,595	-234,172	-111,121	100,611	-78,336	-89,933	-155,208	-232,778	2,784	-45,546	-70,784	-145,421	-45,878	26,175	169,542	23,900	-72,087	71,691	108,148	-12,468	-350,380	-98,523	71,722	131,953
Financing Activities
Net change in deposits
330,207	-8,626	-312,446	31,814	170,404	407,501	-115,525	96,634	398,289	345,770	-191,649	152,761	48,460	370,311	154,177	-102,119	45,413	175,826	-379,770	-114,816	208,632	185,133	-347,141	-261,753	262,217	72,668	-30,358	-91,839	272,660	92,476	-191,816	-94,889	315,587	-3,361	-62,610	1,711	381,707	19,231	-114,058	-7,659	-41,412
Net change in federal funds purchased and securities sold under repurchase agreements
165,801	-120,692	324,912	4,933	-3,604	-436,394	8,974	203,058	-194,994	-75,776	37,535	-16,267	-15,482	24,899	-91,418	139,900	25,394	-93,162	56,742	-45,725	79,644	-164,308	48,535	299,975	7,754	-90,878	-31,556	154,252	-69,060	-119,882	111,042	42,791	-349,622	27,828	36,979	-11,226	-149,219	67,073	140,698	-79,344	-81,321
Net change in short-term borrowings
-127	217	217	217	-90	-124,790	210	-255,692	-525,124	-351,271	91,021	92,920	99,879	-149,691	48,677	-49,669	-65	-306,181	500,309	148,630	-350,051	100,296	250,297	-1,689	16	316	-1,578	340	-19,936	-28	-1,794	107	74	-19,901	-4,525	-90,855	-274,385	172,504	99,772	-3,788	-120,799
Payments on long-term FHLB advances
17	17	17	17	17	17	17	16	17	16	16	17	16	16	30	18	30	17	30	17	30	18	29	49	60	148	154	147	82	0	0	0	0	-	-	-	-	-	-	-	-
Payments under finance lease obligations
459	455	474	522	513	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
14,706	14,880	14,904	14,987	15,033	15,411	15,667	15,687	15,660	15,696	15,702	15,700	15,697	15,683	15,682	15,661	15,640	15,653	15,658	15,655	15,639	15,622	15,628	15,627	15,597	15,602	15,566	15,548	15,560	15,020	15,020	15,021	14,900	14,871	14,874	14,874	14,866	14,829	14,831	14,825	14,817
Common stock issued-net, long-term incentive plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-12	-830	-512	0	-3	-792	3,758	450	261	-829	-383	78	141	-1,154	-	-	-	-	-	-	-	-
Repurchase and retirement of common stock
27,538	2,199	4,515	13,008	36,893	54,544	0	5,375	2,502	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld to pay taxes, long-term incentive plan
1,020	19	34	1	1,604	-1	5	42	1,380	65	20	96	1,543	25	43	150	799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax expense from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	-218	158	0	-256	-97	0	-61	-1,016	269	46	-14	-625	674	-99	-77	-346	976	498	-23	573	807
Common stock issued-net, long-term incentive plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-142	-219	-	-5	-227	1,704
Net cash from financing activities
452,141	-146,671	-7,261	8,429	112,650	-223,654	-122,030	22,880	-341,388	-97,054	-78,831	210,601	115,601	179,795	95,681	221,533	54,273	261,004	161,598	-27,594	-78,492	105,127	-63,966	20,598	253,441	-29,886	-78,823	13,303	167,462	-42,791	-97,524	-67,496	-49,341	-10,795	-45,259	-115,732	-56,006	236,030	111,553	-105,270	-255,838
Net change in cash and cash equivalents
45,425	-127,347	81,850	-49,634	104,486	-82,910	45,352	71,843	-20,492	-14,355	31,794	-61,261	51,884	-56,239	61,896	93,551	-49,253	57,699	-34,998	-80,194	19,271	78,476	-85,463	-100,859	78,058	10,066	34,163	58,636	11,407	22,301	-75,547	71,235	10,875	-42,507	23,279	28,766	31,543	-34,592	9,771	-5,608	-21,546