Renasant Corporation (RNST)
35.98
-0.22 (-0.61%)
At close: Mar 03, 2025, 3:59 PM
36.01
0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Renasant Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 198.41M | 801.35M | 575.99M | 1.88B | 633.2M | 414.93M | 569.11M | 281.45M | 306.22M | 211.57M | 161.58M | 246.65M | 132.42M | 209.02M | 292.67M | 148.56M | 100.39M | 99.79M | 98.2M | 95.86M | 56.02M | 53.48M | 58.74M | 64.41M | 56.82M | 44.1M | 32.3M | 53.9M | 48.7M | 72.7M | 45.5M | 44.1M | 57.2M | 60.8M | 52.7M |
| Short-Term Investments | 831.01M | 923.28M | 1.53B | 2.39B | 1.34B | 1.29B | 1.25B | 671.49M | 674.25M | 646.8M | 553.58M | 501.25M | 356.31M | 463.93M | 603.69M | 575.36M | 695.11M | 539.59M | 428.06M | 399.03M | 371.58M | 414.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.14B | 2.86B | 2.8B | 1.34B | 1.29B | 1.25B | 671.49M | 1.03B | 1.11B | 983.75M | 913.33M | 674.08M | 796.34M | 737.26M | 702.69M | 695.11M | 539.59M | 428.06M | 399.03M | 371.58M | 414.27M | 344.78M | 277.29M | 278.57M | 266.8M | 291.1M | 248.6M | 246.1M | 217.7M | 213M | 230.9M | 191.7M | 168.7M | 183.1M |
| Other Long-Term Assets | n/a | n/a | -3.1B | -94.47M | -96.43M | -70.75M | -72.89M | -48.67M | -77.05M | n/a | n/a | n/a | n/a | -194K | 97.22M | 10.43M | 193.32M | 197.31M | 98.3M | 100.83M | -371.58M | -414.27M | -374.07M | -305.64M | -308.68M | -294.5M | -317.5M | -272.1M | -267.7M | -238M | -229.8M | -246.4M | -207M | -183M | -196.9M |
| Receivables | 87.22M | 113.5M | n/a | 76.13M | 78.4M | 85.7M | 64.99M | 57.35M | 49.25M | 35.98M | 10.43M | 53K | 195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | -1.92B | -695.63M | -422.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 865.78M | n/a | n/a | n/a | n/a | 8.56B | 7.29B | 5.94B | 5.28B | 3.68B | 3.68B | 2.76B | 2.95B | 2.93B | 2.54B | 2.68B | 2.73B | 1.95B | 1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.03B | 2.11B | 1.73B | 4.34B | 2.06B | 1.79B | 10.45B | 8.3B | 6.97B | 6.18B | 4.41B | 4.43B | 3.25B | 3.16B | 3.22B | 2.69B | 2.78B | 2.83B | 2.04B | 1.86B | 423.68M | 459.4M | 58.74M | 64.41M | 56.82M | 44.1M | 32.3M | 53.9M | 48.7M | 72.7M | 45.5M | 44.1M | 57.2M | 60.8M | 52.7M |
| Property-Plant & Equipment | 279.8M | 283.19M | 283.6M | 293.12M | 300.5M | 309.7M | 209.17M | 183.25M | 179.22M | 169.13M | 113.73M | 101.53M | 66.75M | 54.5M | 51.42M | 43.67M | 46.99M | 47.55M | 41.35M | 42.16M | 34M | 31.7M | 29.29M | 28.35M | 30.11M | 27.7M | 26.4M | 23.5M | 21.6M | 20.3M | 16.8M | 15.5M | 15.3M | 14.3M | 13.8M |
| Goodwill & Intangibles | 1B | 1.01B | 1.1B | 1.05B | 969.82M | 1.03B | 1.03B | 674.89M | 520.91M | 474.68M | 297.33M | 304.33M | 190.93M | 192.52M | 191.87M | 192.4M | 193.32M | 197.31M | 98.3M | 100.83M | 50.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.28B | 3.44B | 1.3B | 4.15B | 2.61B | 2.63B | 2.49B | 1.53B | 1.73B | 1.75B | 1.39B | 1.32B | 931.75M | 1.04B | 1.08B | 949.19M | 935.42M | 784.46M | 567.71M | 542.03M | 84.42M | 31.7M | 374.07M | 305.64M | 308.68M | 294.5M | 317.5M | 272.1M | 267.7M | 238M | 229.8M | 246.4M | 207M | 183M | 196.9M |
| Total Assets | 18.03B | 17.36B | 16.99B | 16.81B | 14.93B | 13.4B | 12.93B | 9.83B | 8.7B | 7.94B | 5.8B | 5.75B | 4.64B | 4.2B | 3.94B | 3.7B | 3.72B | 3.61B | 2.61B | 2.4B | 1.71B | 1.42B | 1.34B | 1.25B | 1.21B | 1.16B | 1.06B | 971.1M | 893.1M | 841.7M | 787.1M | 718.5M | 659.3M | 646M | 636.8M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 108.02M | 300M | 700M | 13.95M | n/a | 480M | 380M | 83M | 100M | 400M | 26.3M | n/a | n/a | 11.48M | 15.39M | 22.4M | 314.54M | 370.46M | n/a | 75.12M | 3.18M | 6.96M | 86.31M | 41.15M | 4.6M | 32M | 2.5M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -108.02M | -300M | 12.23M | -13.95M | n/a | -480M | -380M | -83M | -100M | -400M | -26.3M | n/a | n/a | -11.48M | -15.39M | -22.4M | -314.54M | -370.46M | n/a | -75.12M | -3.18M | -6.96M | -86.31M | -41.15M | -4.6M | -32M | -2.5M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 108.02M | 13.31B | 712.23M | 13.95M | 21.34M | 480M | 380M | 83M | 100M | 400M | 32.4M | 2.28M | 5.25M | 11.48M | 15.39M | 22.4M | 314.54M | 370.46M | n/a | 64.3M | 3.18M | 6.96M | 86.31M | 41.15M | 4.6M | 32M | 2.5M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 430.61M | 429.4M | 478.16M | 471.21M | 474.97M | 376.51M | 263.62M | 207.55M | 95.7M | 148.22M | 156.42M | 169.59M | 159.45M | 243.22M | 301.05M | 595.63M | 619.43M | 253.93M | 216.42M | 191.39M | 136.86M | 112.01M | n/a | n/a | 19.95M | 19.3M | 19.5M | 18.5M | 11.2M | 4.3M | 4.7M | 100K | 100K | 200K | 600K |
| Other Long-Term Liabilities | 14.82B | 14.33B | 13.66B | -471.21M | -474.97M | -376.51M | -284.8M | -225.86M | -110.12M | -148.22M | -156.42M | -169.59M | -159.45M | -243.22M | -301.05M | -595.63M | -619.43M | -253.93M | -216.42M | -191.39M | -136.86M | -112.01M | n/a | n/a | -19.95M | -19.3M | -19.5M | -18.5M | -11.2M | -4.3M | -4.7M | -100K | -100K | -200K | -600K |
| Total Long-Term Liabilities | 15.25B | 14.76B | 14.14B | 471.21M | 474.97M | 376.51M | 263.62M | 207.55M | 202.46M | 148.22M | 156.42M | 169.59M | 159.45M | 243.22M | 301.05M | 595.63M | 619.43M | 253.93M | 216.42M | 202.21M | 136.86M | 112.01M | n/a | n/a | 19.95M | 19.3M | 19.5M | 18.5M | 11.2M | 4.3M | 4.7M | 100K | 100K | 200K | 600K |
| Total Liabilities | 15.36B | 15.06B | 14.85B | 14.6B | 474.97M | 11.27B | 10.89B | 8.31B | 7.47B | 6.89B | 5.09B | 5.08B | 4.14B | 3.71B | 3.5B | 3.3B | 3.32B | 3.21B | 2.36B | 2.16B | 1.53B | 1.28B | 1.21B | 1.13B | 1.09B | 1.05B | 958.3M | 872.9M | 802.5M | 756.7M | 713.4M | 648.6M | 594.7M | 584.9M | 579.9M |
| Total Debt | 538.63M | 729.4M | 1.14B | 485.16M | 474.97M | 856.51M | 643.62M | 290.55M | 302.46M | 548.22M | 156.42M | 169.59M | 159.45M | 254.71M | 316.44M | 618.02M | 933.98M | 624.39M | 216.42M | 266.5M | 140.05M | 118.97M | 86.31M | 41.15M | 24.55M | 51.3M | 22M | 20.8M | 11.2M | 4.3M | 4.7M | 100K | 100K | 200K | 600K |
| Common Stock | 332.42M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 249.95M | 225.53M | 206.46M | 163.28M | 163.28M | 133.58M | 133.58M | 133.58M | 113.95M | 113.95M | 113.95M | 86.17M | 57.45M | 50.6M | 46.59M | 31.06M | 31.06M | 31.06M | 31.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.09B | 952.12M | 857.73M | 741.65M | 615.77M | 617.36M | 500.66M | 397.35M | 337.54M | 276.34M | 232.88M | 194.81M | 180.63M | 171.11M | 162.55M | 146.58M | 142.43M | 132.77M | 114.25M | 96.9M | 81.72M | 70.34M | 73.94M | 63.39M | 54.42M | 48.1M | 35.1M | 28.4M | 30.9M | 30.9M | 34.4M | 27.8M | 22.5M | 19M | 15.3M |
| Comprehensive Income | -142.61M | -154.26M | -209.04M | -10.44M | 25.07M | 764K | -17.9M | -10.51M | -15.9M | -9.54M | -7.6M | -11.97M | -8.5M | -8.15M | -16.44M | -7.46M | -12.24M | -1.1M | -5.84M | -3.68M | 798K | 3.01M | 5.41M | 2.14M | -66K | -3.3M | 800K | 600K | 200K | 1.2M | -3.5M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.68B | 2.3B | 2.14B | 2.21B | 2.13B | 2.13B | 2.04B | 1.51B | 1.23B | 1.04B | 711.65M | 665.65M | 498.21M | 488.29M | 442.31M | 406.18M | 400.37M | 399.07M | 252.7M | 235.44M | 179.04M | 137.63M | 132.78M | 123.58M | 121.66M | 116.1M | 105.1M | 98.2M | 90.6M | 85M | 73.7M | 69.9M | 64.6M | 61.1M | 56.9M |
| Total Investments | 831.01M | 3.07B | 4.39B | 5.19B | 2.69B | 2.58B | 2.5B | 1.34B | 1.7B | 1.75B | 1.54B | 1.41B | 1.03B | 1.26B | 1.34B | 1.28B | 1.39B | 1.08B | 856.13M | 798.07M | 743.16M | 828.54M | 344.78M | 277.29M | 278.57M | 266.8M | 291.1M | 248.6M | 246.1M | 217.7M | 213M | 230.9M | 191.7M | 168.7M | 183.1M |