Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
31.94
-0.17 (-0.51%)
Apr 25, 2025, 12:28 PM EDT - Market open
Renasant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,091 | 1,092 | 801.35 | 575.99 | 1,878 | 633.2 | Upgrade
|
| Investment Securities | 1,102 | 1,272 | 1,324 | 1,704 | 615.94 | 387.91 | Upgrade
|
| Trading Asset Securities | - | 38.95 | 37.15 | 38.05 | 17.7 | 33.57 | Upgrade
|
| Mortgage-Backed Securities | 1,002 | 685 | 820.64 | 1,154 | 2,186 | 955.55 | Upgrade
|
| Total Investments | 2,104 | 1,996 | 2,182 | 2,896 | 2,820 | 1,377 | Upgrade
|
| Gross Loans | 13,056 | 12,890 | 12,358 | 11,585 | 10,025 | 10,938 | Upgrade
|
| Allowance for Loan Losses | -203.93 | -201.76 | -198.58 | -192.09 | -164.17 | -176.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.48 | -6.79 | -7.15 | -4.07 | -4.16 | Upgrade
|
| Net Loans | 12,852 | 12,683 | 12,153 | 11,386 | 9,857 | 10,758 | Upgrade
|
| Property, Plant & Equipment | 279.01 | 279.8 | 283.2 | 283.6 | 293.12 | 300.5 | Upgrade
|
| Goodwill | - | 988.9 | 991.67 | 991.71 | 939.68 | 939.68 | Upgrade
|
| Other Intangible Assets | 1,002 | 14.11 | 18.8 | 24.18 | 24.1 | 30.14 | Upgrade
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| Loans Held for Sale | 226 | 246.17 | 179.76 | 110.11 | 453.53 | 417.77 | Upgrade
|
| Accrued Interest Receivable | - | 54.4 | 54.8 | 49.85 | 41.69 | 56.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 87.04 | 95.7 | 110.41 | 45.23 | 44.67 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.65 | 8.67 | 9.62 | 1.76 | 2.54 | 5.97 | Upgrade
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| Other Long-Term Assets | 708.83 | 584.42 | 591.11 | 558.34 | 455.6 | 366.69 | Upgrade
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| Total Assets | 18,271 | 18,035 | 17,361 | 16,988 | 16,810 | 14,930 | Upgrade
|
| Interest Bearing Deposits | 11,231 | 10,341 | 9,719 | 8,526 | 8,862 | 7,947 | Upgrade
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| Institutional Deposits | - | 827.33 | 774.21 | 402.29 | 326.08 | 426.76 | Upgrade
|
| Non-Interest Bearing Deposits | 3,541 | 3,404 | 3,584 | 4,559 | 4,718 | 3,685 | Upgrade
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| Total Deposits | 14,772 | 14,573 | 14,077 | 13,487 | 13,906 | 12,059 | Upgrade
|
| Short-Term Borrowings | 108.02 | 140.29 | 341.19 | 745.42 | 27.75 | 42.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | - | Upgrade
|
| Current Portion of Leases | - | 6.19 | - | - | - | - | Upgrade
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| Long-Term Debt | 433.31 | 316.7 | 316.42 | 316.09 | 359.42 | 212.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 152.17 | Upgrade
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| Long-Term Leases | - | 43.2 | 51.13 | - | - | 69.55 | Upgrade
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| Trust Preferred Securities | - | 113.92 | 112.98 | 112.04 | 111.37 | 110.79 | Upgrade
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| Other Long-Term Liabilities | 230.86 | 163.65 | 164.65 | 191.64 | 195.78 | 150.83 | Upgrade
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| Total Liabilities | 15,544 | 15,357 | 15,063 | 14,852 | 14,600 | 12,797 | Upgrade
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| Common Stock | 332.42 | 332.42 | 296.48 | 296.48 | 296.48 | 296.48 | Upgrade
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| Additional Paid-In Capital | 1,487 | 1,492 | 1,308 | 1,302 | 1,300 | 1,297 | Upgrade
|
| Retained Earnings | 1,121 | 1,094 | 952.12 | 857.73 | 741.65 | 615.77 | Upgrade
|
| Treasury Stock | -91.65 | -97.2 | -105.25 | -111.58 | -118.03 | -101.55 | Upgrade
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| Comprehensive Income & Other | -121.62 | -142.61 | -154.26 | -209.04 | -10.44 | 25.07 | Upgrade
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| Shareholders' Equity | 2,727 | 2,678 | 2,297 | 2,136 | 2,210 | 2,133 | Upgrade
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| Total Liabilities & Equity | 18,271 | 18,035 | 17,361 | 16,988 | 16,810 | 14,930 | Upgrade
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| Total Debt | 541.32 | 620.29 | 821.72 | 1,174 | 498.96 | 586.97 | Upgrade
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| Net Cash (Debt) | 550.02 | 510.7 | 16.79 | -559.51 | 1,397 | 79.81 | Upgrade
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| Net Cash Growth | 76.09% | 2942.24% | - | - | 1650.01% | - | Upgrade
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| Net Cash Per Share | 8.93 | 8.55 | 0.30 | -9.95 | 24.75 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 63.74 | 63.66 | 56.22 | 56.02 | 55.82 | 56.24 | Upgrade
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| Total Common Shares Outstanding | 63.74 | 63.57 | 56.14 | 55.95 | 55.76 | 56.2 | Upgrade
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| Book Value Per Share | 42.79 | 42.13 | 40.92 | 38.18 | 39.63 | 37.95 | Upgrade
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| Tangible Book Value | 1,725 | 1,675 | 1,287 | 1,120 | 1,246 | 1,163 | Upgrade
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| Tangible Book Value Per Share | 27.07 | 26.36 | 22.92 | 20.02 | 22.35 | 20.69 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.