Renasant Corporation (RNST)

AI Score

Unlock

28.02

0.10 (0.36%)

At close: Apr 16, 2025, 3:59 PM

28.45

1.57%

After-hours: Apr 16, 2025, 08:00 PM EDT

Renasant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.09B	1.28B	851.91M	844.4M	801.35M	741.16M	946.9M	847.7M	575.99M	479.5M	1.01B	1.61B	1.88B	1.48B	1.61B	1.26B	633.2M	414.11M	616.9M	637.77M	414.93M	409.66M	443.86M	562.07M	569.11M	369.6M	292.95M	250.98M	281.45M	332.2M	236.06M	370.74M	306.22M	217.39M	210.81M	218.48M
Short-Term Investments	831.01M	764.84M	749.68M	764.49M	923.28M	909.11M	950.93M	1.51B	1.53B	1.57B	2.53B	2.41B	2.39B	2.54B	2.16B	1.54B	1.34B	1.29B	1.3B	1.36B	1.29B	1.24B	1.27B	1.26B	1.25B	1.18B	1.09B	948.37M	671.49M	1.15B	737.01M	696.88M	674.25M	677.64M	674.45M	653.44M
Long-Term Investments	n/a	n/a	933.95M	1.96B	2.14B	2.15B	2.22B	2.81B	2.86B	2.92B	3.02B	2.89B	2.8B	2.54B	2.16B	1.54B	1.34B	1.29B	1.3B	1.36B	1.29B	1.24B	1.27B	1.26B	1.25B	1.18B	1.09B	948.37M	671.49M	1.15B	1.08B	1.04B	1.03B	1.04B	1.06B	1.1B
Other Long-Term Assets	-72.99M	n/a	581.62M	-2.04B	n/a	n/a	n/a	14.42B	-2.86B	n/a	n/a	n/a	n/a	n/a	84.91M	80.26M	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
Receivables	87.22M	100.62M	105.66M	110.52M	113.5M	120.72M	122.37M	125.84M	112.55M	106.2M	104.71M	93.37M	74.64M	83.5M	76.52M	77.72M	74.24M	87.26M	82.46M	88.35M	84.79M	73.62M	61.36M	61.54M	64.99M	57.58M	55.15M	55.9M	57.35M	54.69M	51.82M	50.46M	49.25M	47.7M	44.79M	43.6M
Inventory	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	n/a
Other Current Assets	n/a	1.28B	915.67M	n/a	n/a	n/a	n/a	n/a	627.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.75B	8.54B	8.44B	8.56B	8.74B	7.16B	7.18B	7.29B	6.78B	6.07B	5.9B	n/a	5.89B	5.86B	5.48B
Total Current Assets	1.92B	3.33B	915.67M	1.61B	1.84B	1.77B	2.02B	2.48B	627.61M	2.15B	2.76B	4.11B	4.34B	2.71B	2.39B	1.74B	250.61M	1.5B	1.52B	1.59B	275.86M	10.47B	10.31B	10.31B	10.45B	10.34B	8.59B	8.43B	8.3B	8.31B	7.09B	7.02B	226.26M	6.83B	6.79B	6.4B
Property-Plant & Equipment	279.8M	280.55M	280.97M	282.19M	283.19M	284.37M	285.95M	287.01M	283.6M	284.06M	284.04M	285.34M	293.12M	294.5M	293.2M	300.92M	300.5M	300.4M	302.38M	306.72M	309.7M	306.72M	290.52M	267.45M	209.17M	206.83M	186.57M	184.21M	183.25M	186.73M	178.28M	179.93M	179.22M	177.78M	178.54M	168.94M
Goodwill & Intangibles	1.08B	1B	1.08B	1.08B	1.1B	1.1B	1.1B	1.1B	1.02B	1.05B	1.06B	1.06B	1.05B	1.05B	966.69M	968.23M	1.03B	1.03B	1.02B	1.02B	1.03B	1.03B	1.02B	1.02B	1.03B	1.02B	675.55M	674.12M	674.89M	673.19M	523.38M	521.82M	520.91M	496.23M	497.92M	476.54M
Total Long-Term Assets	1.28B	1.28B	16.59B	1.29B	3.53B	3.54B	3.61B	18.61B	1.3B	4.26B	4.36B	4.24B	4.15B	3.89B	3.51B	2.89B	2.68B	2.62B	2.63B	2.69B	2.63B	2.57B	2.58B	2.55B	2.49B	2.4B	1.95B	1.81B	1.53B	2.01B	1.78B	1.75B	1.73B	1.71B	1.74B	1.75B
Total Assets	18.03B	17.96B	17.51B	17.35B	17.36B	17.18B	17.22B	17.47B	16.99B	16.47B	16.62B	16.86B	16.81B	16.16B	16.02B	15.62B	14.93B	14.81B	14.9B	13.9B	13.4B	13.04B	12.89B	12.86B	12.93B	12.75B	10.54B	10.24B	9.83B	10.32B	8.87B	8.76B	8.7B	8.54B	8.53B	8.15B
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	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	n/a
Short-Term Debt	108.02M	108.73M	232.74M	100M	300M	107.66M	257.31M	725M	700M	312.82M	112.64M	111.28M	13.95M	11.25M	14.93M	n/a	n/a	30M	330M	790M	480M	205.6M	139.01M	87.59M	380M	175.56M	313.39M	57.75M	83M	384.23M	120.12M	9.96M	100M	266.94M	444.99M	414.25M
Other Current Liabilities	-108.02M	n/a	3.54B	3.52B	n/a	n/a	n/a	-725M	12.23M	n/a	-12.64M	-11.28M	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
Total Current Liabilities	108.02M	108.73M	3.77B	3.62B	300M	107.66M	257.31M	n/a	712.23M	312.82M	100M	100M	13.95M	11.25M	14.93M	12.15M	21.34M	30M	330M	790M	480M	205.6M	139.01M	87.59M	380M	175.56M	313.39M	57.75M	83M	384.23M	120.12M	9.96M	100M	266.94M	444.99M	414.25M
Long-Term Debt	430.61M	433.18M	428.68M	428.05M	429.4M	427.4M	429.63M	431.11M	428.13M	426.82M	431.55M	435.42M	471.21M	468.86M	469.41M	467.66M	474.97M	475.08M	376.68M	376.59M	376.51M	228.1M	262.92M	263.27M	263.62M	263.96M	207.35M	207.44M	207.55M	207.7M	191.96M	192.05M	202.46M	202.64M	143.66M	147.42M
Other Long-Term Liabilities	14.82B	11.23B	10.95B	10.97B	1.26B	10.68B	10.45B	-431.11M	13.71B	8.81B	9.22B	9.47B	2.63B	8.98B	13.33B	8.83B	1.49B	8.43B	8.36B	10.65B	1.53B	7.79B	7.88B	8B	1.71B	7.94B	6.58B	6.58B	1.56B	8.22B	5.65B	5.73B	1.53B	6.93B	n/a	n/a
Total Long-Term Liabilities	15.25B	11.66B	11.38B	11.4B	1.69B	11.11B	10.88B	n/a	14.14B	9.24B	9.65B	9.91B	3.11B	9.45B	13.8B	9.3B	1.96B	8.9B	8.73B	11.03B	1.91B	8.02B	8.15B	8.26B	1.97B	8.2B	6.78B	6.79B	1.77B	8.43B	5.84B	5.92B	1.73B	7.13B	143.66M	147.42M
Total Liabilities	15.36B	15.3B	15.16B	15.02B	15.06B	14.95B	15.02B	15.29B	14.85B	14.38B	14.5B	14.73B	14.6B	13.95B	13.82B	13.45B	12.8B	12.7B	12.81B	11.83B	11.27B	10.92B	10.77B	10.77B	10.89B	10.74B	8.99B	8.71B	8.31B	8.81B	7.6B	7.51B	7.47B	7.4B	7.41B	7.09B
Total Debt	538.63M	541.91M	661.42M	528.05M	729.4M	535.06M	686.93M	1.16B	1.13B	739.64M	544.2M	546.7M	471.21M	468.86M	469.41M	467.66M	474.97M	505.08M	706.68M	1.17B	856.51M	433.71M	401.93M	350.86M	643.62M	439.52M	520.75M	265.19M	290.55M	591.93M	312.08M	202.01M	302.46M	469.58M	588.65M	561.67M
Common Stock	332.42M	332.42M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	296.48M	249.95M	249.95M	249.95M	249.95M	225.53M	225.53M	225.53M	214.86M	214.86M	206.46M
Retained Earnings	1.09B	1.06B	1.01B	978.88M	952.12M	936.57M	907.31M	891.24M	857.73M	823.95M	789.88M	762.69M	741.65M	717.03M	689.44M	661.12M	615.77M	596.78M	579.31M	571.71M	617.36M	591.6M	566.98M	533.33M	500.66M	468.61M	448.48M	421.73M	397.35M	388.21M	370.72M	353.48M	337.54M	321.53M	305.96M	290.67M
Comprehensive Income	-142.61M	-129.09M	-154.12M	-156.94M	-154.26M	-199.32M	-191.46M	-192.32M	-209.04M	-216.05M	-155.4M	-104.57M	-10.44M	10.69M	19.25M	20.14M	25.07M	17.95M	16.34M	14.5M	n/a	1.69M	510K	-7.45M	-17.9M	-24.22M	-20.05M	-17.5M	-10.51M	-2.97M	-10.47M	-12.91M	-15.9M	-6.26M	-7.97M	-7.64M
Shareholders Equity	2.68B	2.66B	2.35B	2.32B	2.3B	2.23B	2.21B	2.19B	2.14B	2.09B	2.12B	2.14B	2.21B	2.2B	2.2B	2.17B	2.13B	2.1B	2.08B	2.07B	2.13B	2.12B	2.12B	2.09B	2.04B	2.01B	1.56B	1.53B	1.51B	1.51B	1.27B	1.25B	1.23B	1.14B	1.12B	1.05B
Total Investments	831.01M	764.84M	2.67B	2.73B	3.07B	3.06B	3.17B	4.32B	4.39B	4.49B	5.55B	5.3B	5.19B	5.09B	4.33B	3.07B	2.69B	2.59B	2.61B	2.72B	2.58B	2.48B	2.54B	2.51B	2.5B	2.36B	2.18B	1.9B	1.34B	2.3B	1.81B	1.74B	1.7B	1.72B	1.74B	1.76B