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 Cash Flow Statement
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 |
| Net Income | 178.83 | 144.68 | 166.07 | 175.89 | 83.65 | 167.6 | Upgrade
|
| Depreciation & Amortization | 32.29 | 35.23 | 42.74 | 47.35 | 34.63 | 24.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -57.54 | -0.72 | -3.2 | -0.84 | 0.04 | -0.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.35 | 41.79 | - | -2.17 | -0.05 | -0.35 | Upgrade
|
| Provision for Credit Losses | 9.19 | 15.59 | 23.87 | -2.17 | 86.85 | 7.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -30.09 | -53.55 | 364 | 56.18 | 50.91 | -52.57 | Upgrade
|
| Change in Other Net Operating Assets | -33.26 | -27.99 | -35.95 | -63.23 | -32.15 | 48.32 | Upgrade
|
| Other Operating Activities | 21.06 | -5.63 | 20.81 | 3.97 | -1.82 | 5.63 | Upgrade
|
| Operating Cash Flow | 137.76 | 148.55 | 574.05 | 142.66 | 82.24 | 163.62 | Upgrade
|
| Operating Cash Flow Growth | -13.39% | -74.12% | 302.39% | 73.46% | -49.74% | 99.27% | Upgrade
|
| Capital Expenditures | -15.65 | -21.63 | -14.84 | -20.52 | -28.27 | -34.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.28 | 0.94 | 1.23 | 9.81 | - | 3.73 | Upgrade
|
| Cash Acquisitions | - | - | -120.89 | - | - | -0.25 | Upgrade
|
| Investment in Securities | 307.64 | 736.06 | -351.94 | -1,523 | -32.77 | -17.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -467.73 | -791.8 | -1,456 | 910.06 | -1,233 | -465.18 | Upgrade
|
| Other Investing Activities | 0.13 | 21.04 | -101.1 | -36.02 | 28.72 | 8.01 | Upgrade
|
| Investing Cash Flow | -119 | -55.4 | -2,044 | -660 | -1,266 | -505.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 668.81 | - | - | 101.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 197.06 | 98.27 | 150 | Upgrade
|
| Total Debt Issued | - | - | 668.81 | 197.06 | 98.27 | 251.39 | Upgrade
|
| Short-Term Debt Repaid | - | -404.66 | - | -7.39 | -467.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.68 | -32.42 | -202.87 | -0.17 | -35.36 | Upgrade
|
| Total Debt Repaid | -1.86 | -407.34 | -32.42 | -210.27 | -468.04 | -35.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.86 | -407.34 | 636.39 | -13.21 | -369.78 | 216.03 | Upgrade
|
| Issuance of Common Stock | 217 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -21.32 | -24.57 | -62.94 | Upgrade
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| Common Dividends Paid | -52.08 | -50.28 | -49.99 | -50.02 | -50.13 | -50.9 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 352.64 | 589.82 | -418.76 | 1,847 | 1,846 | 85.93 | Upgrade
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| Financing Cash Flow | 515.7 | 132.21 | 167.64 | 1,762 | 1,402 | 188.11 | Upgrade
|
| Net Cash Flow | 534.46 | 225.36 | -1,302 | 1,245 | 218.27 | -154.18 | Upgrade
|
| Free Cash Flow | 122.11 | 126.92 | 559.21 | 122.14 | 53.97 | 128.66 | Upgrade
|
| Free Cash Flow Growth | -11.64% | -77.30% | 357.83% | 126.31% | -58.05% | 115.32% | Upgrade
|
| Free Cash Flow Margin | 17.80% | 20.58% | 92.17% | 18.70% | 9.38% | 21.81% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 2.25 | 9.95 | 2.16 | 0.96 | 2.21 | Upgrade
|
| Cash Interest Paid | 372.81 | 239.61 | 54.56 | 45.75 | 73.69 | 98.4 | Upgrade
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| Cash Income Tax Paid | 38.54 | 42.05 | 41.76 | 50.98 | 39.99 | 26.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.