Renasant Corporation
(RNST)
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At close: undefined
36.48
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 801.35M | 575.99M | 1.88B | 633.20M | 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 | 98.20M | 95.86M | 56.02M | 53.48M | 58.74M | 64.41M | 56.82M | 44.10M | 32.30M | 53.90M | 48.70M | 72.70M | 45.50M | 44.10M | 57.20M | 60.80M | 52.70M |
Short-Term Investments | 923.28M | 1.53B | 2.39B | 1.34B | 1.29B | 1.25B | 671.49M | 674.25M | 646.80M | 553.58M | 501.25M | 356.31M | 463.93M | 603.69M | 575.36M | 695.11M | 539.59M | 428.06M | 399.03M | 371.58M | 414.27M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.14B | 2.86B | 2.80B | 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 | 266.80M | 291.10M | 248.60M | 246.10M | 217.70M | 213.00M | 230.90M | 191.70M | 168.70M | 183.10M |
Other Long-Term Assets | - | -3.10B | -94.47M | -96.43M | -70.75M | -72.89M | -48.67M | -77.05M | - | - | - | - | -194.00K | 97.22M | 10.43M | 193.32M | 197.31M | 98.30M | 100.83M | -371.58M | -414.27M | -374.07M | -305.64M | -308.68M | -294.50M | -317.50M | -272.10M | -267.70M | -238.00M | -229.80M | -246.40M | -207.00M | -183.00M | -196.90M |
Receivables | 113.50M | - | 76.13M | 78.40M | 85.70M | 64.99M | 57.35M | 49.25M | 35.98M | 10.43M | 53.00K | 195.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | -1.92B | -695.63M | -422.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.13B | 1.73B | 4.34B | 2.06B | 1.79B | 10.45B | 8.30B | 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 | 459.40M | 58.74M | 64.41M | 56.82M | 44.10M | 32.30M | 53.90M | 48.70M | 72.70M | 45.50M | 44.10M | 57.20M | 60.80M | 52.70M |
Property-Plant & Equipment | 283.19M | 283.60M | 293.12M | 300.50M | 309.70M | 209.17M | 183.25M | 179.22M | 169.13M | 113.73M | 101.53M | 66.75M | 54.50M | 51.42M | 43.67M | 46.99M | 47.55M | 41.35M | 42.16M | 34.00M | 31.70M | 29.29M | 28.35M | 30.11M | 27.70M | 26.40M | 23.50M | 21.60M | 20.30M | 16.80M | 15.50M | 15.30M | 14.30M | 13.80M |
Goodwill & Intangibles | 1.01B | 1.10B | 1.05B | 969.82M | 1.03B | 1.03B | 674.89M | 520.91M | 474.68M | 297.33M | 304.33M | 190.93M | 192.52M | 191.87M | 192.40M | 193.32M | 197.31M | 98.30M | 100.83M | 50.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.44B | 1.30B | 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 | 31.70M | 374.07M | 305.64M | 308.68M | 294.50M | 317.50M | 272.10M | 267.70M | 238.00M | 229.80M | 246.40M | 207.00M | 183.00M | 196.90M |
Total Assets | 17.36B | 16.99B | 16.81B | 14.93B | 13.40B | 12.93B | 9.83B | 8.70B | 7.94B | 5.80B | 5.75B | 4.64B | 4.20B | 3.94B | 3.70B | 3.72B | 3.61B | 2.61B | 2.40B | 1.71B | 1.42B | 1.34B | 1.25B | 1.21B | 1.16B | 1.06B | 971.10M | 893.10M | 841.70M | 787.10M | 718.50M | 659.30M | 646.00M | 636.80M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 300.00M | 700.00M | 13.95M | - | 480.00M | 380.00M | 83.00M | 100.00M | 400.00M | 26.30M | - | - | 11.48M | 15.39M | 22.40M | 314.54M | 370.46M | - | 75.12M | 3.18M | 6.96M | 86.31M | 41.15M | 4.60M | 32.00M | 2.50M | 2.30M | - | - | - | - | - | - | - |
Other Current Liabilities | 7.58M | 12.23M | -13.95M | - | -480.00M | -380.00M | -83.00M | -100.00M | -400.00M | -26.30M | - | - | -11.48M | -15.39M | -22.40M | -314.54M | -370.46M | - | -75.12M | -3.18M | -6.96M | -86.31M | -41.15M | -4.60M | -32.00M | -2.50M | -2.30M | - | - | - | - | - | - | - |
Total Current Liabilities | 307.58M | 712.23M | 13.95M | 21.34M | 480.00M | 380.00M | 83.00M | 100.00M | 400.00M | 32.40M | 2.28M | 5.25M | 11.48M | 15.39M | 22.40M | 314.54M | 370.46M | - | 64.30M | 3.18M | 6.96M | 86.31M | 41.15M | 4.60M | 32.00M | 2.50M | 2.30M | - | - | - | - | - | - | - |
Long-Term Debt | 429.40M | 478.16M | 471.21M | 474.97M | 376.51M | 263.62M | 207.55M | 95.70M | 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 | - | - | 19.95M | 19.30M | 19.50M | 18.50M | 11.20M | 4.30M | 4.70M | 100.00K | 100.00K | 200.00K | 600.00K |
Other Long-Term Liabilities | 14.33B | 13.66B | -471.21M | -474.97M | -376.51M | -284.80M | -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 | - | - | -19.95M | -19.30M | -19.50M | -18.50M | -11.20M | -4.30M | -4.70M | -100.00K | -100.00K | -200.00K | -600.00K |
Total Long-Term Liabilities | 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 | - | - | 19.95M | 19.30M | 19.50M | 18.50M | 11.20M | 4.30M | 4.70M | 100.00K | 100.00K | 200.00K | 600.00K |
Total Liabilities | 15.06B | 14.85B | 14.60B | 474.97M | 11.27B | 10.89B | 8.31B | 7.47B | 6.89B | 5.09B | 5.08B | 4.14B | 3.71B | 3.50B | 3.30B | 3.32B | 3.21B | 2.36B | 2.16B | 1.53B | 1.28B | 1.21B | 1.13B | 1.09B | 1.05B | 958.30M | 872.90M | 802.50M | 756.70M | 713.40M | 648.60M | 594.70M | 584.90M | 579.90M |
Total Debt | 729.40M | 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 | 266.50M | 140.05M | 118.97M | 86.31M | 41.15M | 24.55M | 51.30M | 22.00M | 20.80M | 11.20M | 4.30M | 4.70M | 100.00K | 100.00K | 200.00K | 600.00K |
Common Stock | 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 | 50.60M | 46.59M | 31.06M | 31.06M | 31.06M | 31.10M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 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 | 96.90M | 81.72M | 70.34M | 73.94M | 63.39M | 54.42M | 48.10M | 35.10M | 28.40M | 30.90M | 30.90M | 34.40M | 27.80M | 22.50M | 19.00M | 15.30M |
Comprehensive Income | -154.26M | -209.04M | -10.44M | 25.07M | 764.00K | -17.90M | -10.51M | -15.90M | -9.54M | -7.60M | -11.97M | -8.50M | -8.15M | -16.44M | -7.46M | -12.24M | -1.10M | -5.84M | -3.68M | 798.00K | 3.01M | 5.41M | 2.14M | -66.00K | -3.30M | 800.00K | 600.00K | 200.00K | 1.20M | -3.50M | - | - | - | - |
Shareholders Equity | 2.30B | 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 | 252.70M | 235.44M | 179.04M | 137.63M | 132.78M | 123.58M | 121.66M | 116.10M | 105.10M | 98.20M | 90.60M | 85.00M | 73.70M | 69.90M | 64.60M | 61.10M | 56.90M |
Total Investments | 3.07B | 4.39B | 5.19B | 2.69B | 2.58B | 2.50B | 1.34B | 1.70B | 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 | 266.80M | 291.10M | 248.60M | 246.10M | 217.70M | 213.00M | 230.90M | 191.70M | 168.70M | 183.10M |