Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
35.38
+0.74 (2.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Renasant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,276 | 801.35 | 575.99 | 1,878 | 633.2 | 227.09 | Upgrade
|
| Investment Securities | 1,282 | 1,324 | 1,704 | 615.94 | 387.91 | 292.51 | Upgrade
|
| Trading Asset Securities | 39.96 | 37.15 | 38.05 | 17.7 | 33.57 | 8.5 | Upgrade
|
| Mortgage-Backed Securities | 633.72 | 820.64 | 1,154 | 2,186 | 955.55 | 998.1 | Upgrade
|
| Total Investments | 1,955 | 2,182 | 2,896 | 2,820 | 1,377 | 1,299 | Upgrade
|
| Gross Loans | 12,632 | 12,358 | 11,585 | 10,025 | 10,938 | 9,693 | Upgrade
|
| Allowance for Loan Losses | -200.38 | -198.58 | -192.09 | -164.17 | -176.14 | -52.16 | Upgrade
|
| Other Adjustments to Gross Loans | -4.85 | -6.79 | -7.15 | -4.07 | -4.16 | -3.83 | Upgrade
|
| Net Loans | 12,427 | 12,153 | 11,386 | 9,857 | 10,758 | 9,637 | Upgrade
|
| Property, Plant & Equipment | 280.55 | 283.2 | 283.6 | 293.12 | 300.5 | 309.7 | Upgrade
|
| Goodwill | 988.9 | 991.67 | 991.71 | 939.68 | 939.68 | 939.68 | Upgrade
|
| Other Intangible Assets | 15.24 | 18.8 | 24.18 | 24.1 | 30.14 | 37.26 | Upgrade
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| Loans Held for Sale | 291.74 | 179.76 | 110.11 | 453.53 | 417.77 | 318.27 | Upgrade
|
| Accrued Interest Receivable | 55.54 | 54.8 | 49.85 | 41.69 | 56.46 | 33.68 | Upgrade
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| Restricted Cash | - | - | - | - | - | 187.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95.7 | 110.41 | 45.23 | 44.67 | 27.28 | Upgrade
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| Other Real Estate Owned & Foreclosed | 9.14 | 9.62 | 1.76 | 2.54 | 5.97 | 8.01 | Upgrade
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| Other Long-Term Assets | 659.51 | 591.11 | 558.34 | 455.6 | 366.69 | 375.22 | Upgrade
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| Total Assets | 17,959 | 17,361 | 16,988 | 16,810 | 14,930 | 13,401 | Upgrade
|
| Interest Bearing Deposits | 10,980 | 9,719 | 8,526 | 8,862 | 7,947 | 7,076 | Upgrade
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| Institutional Deposits | - | 774.21 | 402.29 | 326.08 | 426.76 | 585.72 | Upgrade
|
| Non-Interest Bearing Deposits | 3,530 | 3,584 | 4,559 | 4,718 | 3,685 | 2,552 | Upgrade
|
| Total Deposits | 14,510 | 14,077 | 13,487 | 13,906 | 12,059 | 10,213 | Upgrade
|
| Short-Term Borrowings | 143.29 | 341.19 | 745.42 | 27.75 | 42.45 | 499.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.42 | - | - | Upgrade
|
| Current Portion of Leases | - | 6.34 | - | - | - | - | Upgrade
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| Long-Term Debt | 319.5 | 316.42 | 316.09 | 359.42 | 212.01 | 113.96 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 152.17 | 152.34 | Upgrade
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| Long-Term Leases | - | 44.79 | - | - | 69.55 | 88.49 | Upgrade
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| Trust Preferred Securities | 113.68 | 112.98 | 112.04 | 111.37 | 110.79 | 110.22 | Upgrade
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| Other Long-Term Liabilities | 214.55 | 164.65 | 191.64 | 195.78 | 150.83 | 97.67 | Upgrade
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| Total Liabilities | 15,301 | 15,063 | 14,852 | 14,600 | 12,797 | 11,275 | Upgrade
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| Common Stock | 332.42 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | Upgrade
|
| Additional Paid-In Capital | 1,489 | 1,308 | 1,302 | 1,300 | 1,297 | 1,294 | Upgrade
|
| Retained Earnings | 1,063 | 952.12 | 857.73 | 741.65 | 615.77 | 617.36 | Upgrade
|
| Treasury Stock | -97.25 | -105.25 | -111.58 | -118.03 | -101.55 | -83.19 | Upgrade
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| Comprehensive Income & Other | -129.09 | -154.26 | -209.04 | -10.44 | 25.07 | 0.76 | Upgrade
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| Shareholders' Equity | 2,658 | 2,297 | 2,136 | 2,210 | 2,133 | 2,126 | Upgrade
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| Total Liabilities & Equity | 17,959 | 17,361 | 16,988 | 16,810 | 14,930 | 13,401 | Upgrade
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| Total Debt | 576.46 | 821.72 | 1,174 | 498.96 | 586.97 | 964.09 | Upgrade
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| Net Cash (Debt) | 739.12 | 16.79 | -559.51 | 1,397 | 79.81 | -728.5 | Upgrade
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| Net Cash Growth | 251.38% | - | - | 1650.01% | - | - | Upgrade
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| Net Cash Per Share | 12.77 | 0.30 | -9.95 | 24.75 | 1.41 | -12.51 | Upgrade
|
| Filing Date Shares Outstanding | 63.57 | 56.22 | 56.02 | 55.82 | 56.24 | 56.56 | Upgrade
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| Total Common Shares Outstanding | 63.56 | 56.14 | 55.95 | 55.76 | 56.2 | 56.86 | Upgrade
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| Book Value Per Share | 41.82 | 40.92 | 38.18 | 39.63 | 37.95 | 37.39 | Upgrade
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| Tangible Book Value | 1,654 | 1,287 | 1,120 | 1,246 | 1,163 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 26.02 | 22.92 | 20.02 | 22.35 | 20.69 | 20.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.