Renasant Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	801.35	575.99	1,878	633.2	414.93	Upgrade
Cash & Cash Equivalents	801.35	575.99	1,878	633.2	414.93	Upgrade
Cash Growth	39.13%	-69.33%	196.58%	52.60%	-27.09%	Upgrade
Property, Plant & Equipment	283.2	283.6	293.12	300.5	309.7	Upgrade
Goodwill and Intangibles	1,010	1,016	963.78	969.82	976.94	Upgrade
Total Assets	17,361	16,988	16,810	14,930	13,401	Upgrade
Total Liabilities	15,063	14,852	14,600	12,797	11,275	Upgrade
Total Debt	736.98	1,140	485.16	496.31	865.6	Upgrade
Debt Growth	-35.37%	135.05%	-2.25%	-42.66%	32.90%	Upgrade
Retained Earnings	952.12	857.73	741.65	615.77	617.36	Upgrade
Comprehensive Income	-154.26	-209.04	-10.44	25.07	0.76	Upgrade
Shareholders' Equity	2,297	2,136	2,210	2,133	2,126	Upgrade
Net Cash / Debt	64.37	-564.37	1,393	136.89	-450.67	Upgrade
Net Cash / Debt Growth	-	-	917.44%	-	-	Upgrade
Book Value Per Share	40.92	38.17	39.64	37.95	37.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).