Renasant Corporation

NASDAQ: RNST · Real-Time Price · USD
37.62
-0.50 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
37.57
-0.12%
After-hours: Aug 15, 2025, 05:37 PM EDT

Renasant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.09B 801.35M 575.99M 1.88B
Short-Term Investments
831.01M 923.28M 1.53B 2.39B
Long-Term Investments
13.97B 13.44B 12.71B 10.65B
Other Long-Term Assets
700.49M 696.69M 673.96M 473.74M
Receivables
87.22M 113.5M 112.55M 74.64M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.01B 1.84B 2.22B 4.34B
Property-Plant & Equipment
279.8M 283.19M 283.6M 293.12M
Goodwill & Intangibles
1.08B 1.1B 1.1B 1.05B
Total Long-Term Assets
16.02B 15.52B 14.77B 12.47B
Total Assets
18.03B 17.36B 16.99B 16.81B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
108.02M 307.58M 712.23M 13.95M
Other Current Liabilities
14.57B 14.08B 13.49B 13.91B
Total Current Liabilities
14.68B 14.38B 14.2B 13.92B
Long-Term Debt
430.61M 429.4M 428.13M 471.21M
Other Long-Term Liabilities
245.31M 249.39M 224.83M 209.58M
Total Long-Term Liabilities
675.92M 678.79M 652.96M 680.79M
Total Liabilities
15.36B 15.06B 14.85B 14.6B
Total Debt
538.63M 736.98M 1.14B 485.16M
Common Stock
332.42M 296.48M 296.48M 296.48M
Retained Earnings
1.09B 952.12M 857.73M 741.65M
Comprehensive Income
-142.61M -154.26M -209.04M -10.44M
Shareholders Equity
2.68B 2.3B 2.14B 2.21B
Total Investments
14.8B 14.36B 14.24B 13.04B