Renasant Corporation (RNST)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,379	1,092	801.35	575.99	1,878	633.2
Investment Securities	1,077	1,272	1,324	1,704	615.94	387.91
Trading Asset Securities	-	38.95	37.15	38.05	17.7	33.57
Mortgage-Backed Securities	2,471	685	820.64	1,154	2,186	955.55
Total Investments	3,548	1,996	2,182	2,896	2,820	1,377
Gross Loans	18,563	12,890	12,358	11,585	10,025	10,938
Allowance for Loan Losses	-290.77	-201.76	-198.58	-192.09	-164.17	-176.14
Other Adjustments to Gross Loans	-	-4.48	-6.79	-7.15	-4.07	-4.16
Net Loans	18,273	12,683	12,153	11,386	9,857	10,758
Property, Plant & Equipment	465.1	279.8	283.2	283.6	293.12	300.5
Goodwill	1,420	988.9	991.67	991.71	939.68	939.68
Other Intangible Assets	163.75	14.11	18.8	24.18	24.1	30.14
Loans Held for Sale	356.79	246.17	179.76	110.11	453.53	417.77
Accrued Interest Receivable	-	54.4	54.8	49.85	41.69	56.46
Long-Term Deferred Tax Assets	-	87.04	95.7	110.41	45.23	44.67
Other Real Estate Owned & Foreclosed	11.75	8.67	9.62	1.76	2.54	5.97
Other Long-Term Assets	1,008	584.42	591.11	558.34	455.6	366.69
Total Assets	26,625	18,035	17,361	16,988	16,810	14,930
Interest Bearing Deposits	16,226	10,341	9,719	8,526	8,862	7,947
Institutional Deposits	-	827.33	774.21	402.29	326.08	426.76
Non-Interest Bearing Deposits	5,356	3,404	3,584	4,559	4,718	3,685
Total Deposits	21,583	14,573	14,077	13,487	13,906	12,059
Short-Term Borrowings	405.35	140.29	341.19	745.42	27.75	42.45
Current Portion of Long-Term Debt	-	-	-	-	0.42	-
Current Portion of Leases	-	6.19	-	-	-	-
Long-Term Debt	556.98	316.7	316.42	316.09	359.42	212.01
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	152.17
Long-Term Leases	-	43.2	51.13	-	-	69.55
Trust Preferred Securities	-	113.92	112.98	112.04	111.37	110.79
Other Long-Term Liabilities	301.16	163.65	164.65	191.64	195.78	150.83
Total Liabilities	22,846	15,357	15,063	14,852	14,600	12,797
Common Stock	488.61	332.42	296.48	296.48	296.48	296.48
Additional Paid-In Capital	2,394	1,492	1,308	1,302	1,300	1,297
Retained Earnings	1,101	1,094	952.12	857.73	741.65	615.77
Treasury Stock	-90.25	-97.2	-105.25	-111.58	-118.03	-101.55
Comprehensive Income & Other	-114.04	-142.61	-154.26	-209.04	-10.44	25.07
Shareholders' Equity	3,779	2,678	2,297	2,136	2,210	2,133
Total Liabilities & Equity	26,625	18,035	17,361	16,988	16,810	14,930
Total Debt	962.33	620.29	821.72	1,174	498.96	586.97
Net Cash (Debt)	416.29	510.7	16.79	-559.51	1,397	79.81
Net Cash Growth	114.17%	2942.24%	-	-	1650.01%	-
Net Cash Per Share	5.84	8.55	0.30	-9.95	24.75	1.41
Filing Date Shares Outstanding	95.02	63.66	56.22	56.02	55.82	56.24
Total Common Shares Outstanding	95.02	63.57	56.14	55.95	55.76	56.2
Book Value Per Share	39.77	42.13	40.92	38.18	39.63	37.95
Tangible Book Value	2,195	1,675	1,287	1,120	1,246	1,163
Tangible Book Value Per Share	23.10	26.36	22.92	20.02	22.35	20.69

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q