NASDAQ:TRMK - Nasdaq - US8984021027 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 563.81M | 682.88M | 514.50M | 1.59B | 1.37B | |||
Investments | 3.55B | 3.67B | 3.88B | 4.54B | 3.56B | |||
Net Loans | 12.94B | 12.81B | 12.08B | 10.18B | 10.32B | |||
Non-Current Assets | ||||||||
PPE Net | 272.19M | 269.48M | 249.00M | 237.00M | 225.00M | |||
Goodwill | 334.61M | 384.24M | 384.00M | 384.00M | 385.00M | |||
Intangibles | 126.01M | 134.84M | 133.00M | 93.00M | 74.00M | |||
Other Non-Current Assets | N/A | 1.20M | 0.00 | 4.00M | 0.00 | |||
TOTAL ASSETS | 18.48B | 18.72B | 18.02B | 17.60B | 16.55B | |||
LIABILITIES | ||||||||
Total Deposits | 15.24B | 15.57B | 14.44B | 15.09B | 14.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 449.33M | 323.00M | 324.00M | |||
Short Term Debt | 805.02M | 484.58M | 520.00M | 323.00M | 324.00M | |||
Accrued Expenses | 39.69M | 41.58M | 39.00M | 36.00M | 32.00M | |||
Total Current Liabilities | 844.71M | 526.17M | 559.00M | 359.00M | 356.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 189.52M | 189.67M | 190.00M | 191.00M | 193.00M | |||
Other Non-Current Liabilities | 225.05M | 374.68M | 361.00M | 216.00M | 212.00M | |||
Total Non-Current Liabilities | 15.66B | 16.53B | 15.96B | 15.49B | 14.46B | |||
TOTAL LIABILITIES | 16.50B | 17.06B | 16.52B | 15.85B | 14.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.83B | 1.71B | 1.60B | 1.58B | 1.50B | |||
Additional Paid In Capital | 163.16M | 159.69M | 155.00M | 176.00M | 233.00M | |||
Common Shares | 12.75M | 12.72M | 13.00M | 13.00M | 13.00M | |||
Other Shareholders' Equity | -5.42M | -15.05M | -21.00M | -15.00M | -18.00M | |||
Shares Outstanding | 61.21M | 61.07M | 61.00M | 62.00M | 63.00M | |||
Tangible Book Value per Share | 24.83 | 18.71 | 15.98 | 20.39 | 20.35 | |||
Total Shareholders' Equity | 1.98B | 1.66B | 1.49B | 1.74B | 1.74B | |||
TOTAL LIABILITIES AND EQUITY | 18.48B | 18.72B | 18.02B | 17.60B | 16.55B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.41 | 0.48 | 0.30 | 0.30 | |||
Return On Assets (ROA) | 1.10% | 0.88% | 0.40% | 0.84% | 0.97% | |||
Return On Equity (ROE) | 10.24% | 9.96% | 4.82% | 8.47% | 9.19% |
All data in USD , ROIC based on taxRate of 0.21