Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
34.09
+0.16 (0.47%)
At close: Apr 1, 2025, 4:01 PM
33.90
-0.19 (-0.56%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Renasant Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,092801.35575.991,878633.2
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Investment Securities
1,2721,3241,704615.94387.91
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Trading Asset Securities
38.9537.1538.0517.733.57
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Mortgage-Backed Securities
685820.641,1542,186955.55
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Total Investments
1,9962,1822,8962,8201,377
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Gross Loans
12,89012,35811,58510,02510,938
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Allowance for Loan Losses
-201.76-198.58-192.09-164.17-176.14
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Other Adjustments to Gross Loans
-4.48-6.79-7.15-4.07-4.16
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Net Loans
12,68312,15311,3869,85710,758
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Property, Plant & Equipment
279.8283.2283.6293.12300.5
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Goodwill
988.9991.67991.71939.68939.68
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Other Intangible Assets
14.1118.824.1824.130.14
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Loans Held for Sale
246.17179.76110.11453.53417.77
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Accrued Interest Receivable
54.454.849.8541.6956.46
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Long-Term Deferred Tax Assets
87.0495.7110.4145.2344.67
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Other Real Estate Owned & Foreclosed
8.679.621.762.545.97
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Other Long-Term Assets
584.42591.11558.34455.6366.69
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Total Assets
18,03517,36116,98816,81014,930
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Interest Bearing Deposits
10,3419,7198,5268,8627,947
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Institutional Deposits
827.33774.21402.29326.08426.76
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Non-Interest Bearing Deposits
3,4043,5844,5594,7183,685
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Total Deposits
14,57314,07713,48713,90612,059
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Short-Term Borrowings
140.29341.19745.4227.7542.45
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Current Portion of Long-Term Debt
---0.42-
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Current Portion of Leases
6.19----
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Long-Term Debt
316.7316.42316.09359.42212.01
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Federal Home Loan Bank Debt, Long-Term
----152.17
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Long-Term Leases
43.2---69.55
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Trust Preferred Securities
113.92112.98112.04111.37110.79
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Other Long-Term Liabilities
163.65215.78191.64195.78150.83
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Total Liabilities
15,35715,06314,85214,60012,797
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Common Stock
332.42296.48296.48296.48296.48
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Additional Paid-In Capital
1,4921,3081,3021,3001,297
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Retained Earnings
1,094952.12857.73741.65615.77
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Treasury Stock
-97.2-105.25-111.58-118.03-101.55
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Comprehensive Income & Other
-142.61-154.26-209.04-10.4425.07
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Shareholders' Equity
2,6782,2972,1362,2102,133
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Total Liabilities & Equity
18,03517,36116,98816,81014,930
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Total Debt
620.29770.591,174498.96586.97
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Net Cash (Debt)
510.767.92-559.511,39779.81
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Net Cash Growth
651.95%--1650.01%-
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Net Cash Per Share
8.551.20-9.9524.751.41
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Filing Date Shares Outstanding
63.6656.2256.0255.8256.24
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Total Common Shares Outstanding
63.5756.1455.9555.7656.2
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Book Value Per Share
42.1340.9238.1839.6337.95
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Tangible Book Value
1,6751,2871,1201,2461,163
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Tangible Book Value Per Share
26.3622.9220.0222.3520.69
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q