Renasant Corporation (RNST)

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28.57

-0.10 (-0.35%)

At close: Apr 08, 2025, 12:39 PM

Renasant Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	198.41M	801.35M	575.99M	1.88B	633.2M	414.93M	569.11M	281.45M	306.22M
Short-Term Investments	831.01M	923.28M	1.53B	2.39B	1.34B	1.29B	1.25B	671.49M	674.25M
Long-Term Investments	n/a	2.14B	2.86B	2.8B	1.34B	1.29B	1.25B	671.49M	1.03B
Other Long-Term Assets	n/a	n/a	-3.1B	-94.47M	-96.43M	-70.75M	-72.89M	-48.67M	-77.05M
Receivables	87.22M	113.5M	n/a	76.13M	78.4M	85.7M	64.99M	57.35M	49.25M
Inventory	n/a	n/a	n/a	-1.92B	-695.63M	-422.94M	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
Total Current Assets	1.03B	2.11B	1.73B	4.34B	2.06B	1.79B	10.45B	8.3B	6.97B
Property-Plant & Equipment	279.8M	283.19M	283.6M	293.12M	300.5M	309.7M	209.17M	183.25M	179.22M
Goodwill & Intangibles	1B	1.01B	1.1B	1.05B	969.82M	1.03B	1.03B	674.89M	520.91M
Total Long-Term Assets	1.28B	3.44B	1.3B	4.15B	2.61B	2.63B	2.49B	1.53B	1.73B
Total Assets	18.03B	17.36B	16.99B	16.81B	14.93B	13.4B	12.93B	9.83B	8.7B
Account Payables	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
Short-Term Debt	108.02M	300M	700M	13.95M	n/a	480M	380M	83M	100M
Other Current Liabilities	-108.02M	-300M	12.23M	-13.95M	n/a	-480M	-380M	-83M	-100M
Total Current Liabilities	108.02M	13.31B	712.23M	13.95M	21.34M	480M	380M	83M	100M
Long-Term Debt	430.61M	429.4M	428.13M	471.21M	474.97M	376.51M	263.62M	207.55M	95.7M
Other Long-Term Liabilities	14.82B	14.33B	13.66B	-471.21M	-474.97M	-376.51M	-284.8M	-225.86M	-110.12M
Total Long-Term Liabilities	15.25B	14.76B	14.14B	471.21M	474.97M	376.51M	263.62M	207.55M	202.46M
Total Liabilities	15.36B	15.06B	14.85B	14.6B	474.97M	11.27B	10.89B	8.31B	7.47B
Total Debt	538.63M	729.4M	1.14B	485.16M	474.97M	856.51M	643.62M	290.55M	302.46M
Common Stock	332.42M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	249.95M	225.53M
Retained Earnings	1.09B	952.12M	857.73M	741.65M	615.77M	617.36M	500.66M	397.35M	337.54M
Comprehensive Income	-142.61M	-154.26M	-209.04M	-10.44M	25.07M	764K	-17.9M	-10.51M	-15.9M
Shareholders Equity	2.68B	2.3B	2.14B	2.21B	2.13B	2.13B	2.04B	1.51B	1.23B
Total Investments	831.01M	3.07B	4.39B	5.19B	2.69B	2.58B	2.5B	1.34B	1.7B