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