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Renasant Corporation RNST
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 33.08
-0.72 %
$ 3.14 B
Market Cap
10.27
P/E
BALANCE SHEET
18 B ASSETS
3.88%
Growth Rates
1Year 3.88%
3Years 2.37%
5Years 6.12%
7Years 9.06%
10Years 12.00%
15.4 B LIABILITIES
1.95%
Growth Rates
1Year 1.95%
3Years 1.70%
5Years 6.37%
7Years 9.16%
10Years 11.67%
2.68 B EQUITY
16.58%
Growth Rates
1Year 16.58%
3Years 6.62%
5Years 4.73%
7Years 8.48%
10Years 14.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Renasant Corporation
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Current Assets 1.03 B
Cash & Short-Term Investments 1.03 B
Receivables 87.2 M
Other Current Assets -87.2 M
Non-Current Assets 1.28 B
Long-Term Investments 1.96 B
PP&E 280 M
Other Non-Current Assets -954 M
44.52 %84.64 %12.10 %Total Assets$2.3b
Current Liabilities 108 M
Accounts Payable 0
Short-Term Debt 100 M
Other Current Liabilities 8.02 M
Non-Current Liabilities 15.2 B
Long-Term Debt 431 M
Other Non-Current Liabilities 14.8 B
2.80 %96.49 %Total Liabilities$15.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 198.4 801.4 576.0 1 878.0 633.2 414.9 569.1 281.5 306.2 211.6 161.6 246.6 132.4 209.0 292.7 148.6 100.4 99.8 98.2 95.9 52.1 53.5 58.7 64.4 56.8 44.1 32.3 53.9 48.7 72.7 45.5 44.1 57.2 60.8 52.7
Short Term Investments 831.0 923.3 1 533.9 2 386.7 1 343.5 1 290.6 1 250.8 671.5 674.2 646.8 553.6 501.3 356.3 463.9 603.7 575.4 0 0 0 0 371.6 405.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 87.2 113.5 112.5 74.6 74.2 84.8 65.0 57.4 49.2 36.0 10.4 53 K 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 865.8 0 0 0 0 8 564.0 7 290.0 5 939.5 5 283.1 3 684.7 3 679.1 2 757.9 2 949.8 2 926.9 2 543.3 2 680.2 0 1 945.4 1 759.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1 029.4 2 109.2 1 727.5 4 340.8 2 055.1 1 791.2 10 448.9 8 300.3 6 969.2 6 177.5 4 410.3 4 427.1 3 246.9 3 158.8 3 219.6 2 691.9 2 780.6 99.8 2 043.6 1 855.7 423.7 459.4 58.7 64.4 56.8 44.1 32.3 53.9 48.7 72.7 45.5 44.1 57.2 60.8 52.7
PP&E 279.8 283.2 283.6 293.1 300.5 309.7 209.2 183.3 179.2 169.1 113.7 101.5 66.8 54.5 51.4 43.7 47.0 47.6 41.4 42.2 34.0 31.7 29.3 28.3 30.1 27.7 26.4 23.5 21.6 20.3 16.8 15.5 15.3 14.3 13.8
Intangible Assets 14.1 18.8 24.2 113.1 30.1 90.5 93.1 63.8 50.4 28.8 22.6 28.2 6.1 7.4 7.0 191.4 193.3 197.3 98.3 100.8 50.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 988.9 991.7 991.7 939.7 939.7 939.7 932.9 611.0 470.5 445.9 274.7 276.1 184.9 184.9 184.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 957.1 2 144.7 2 858.0 2 802.4 1 343.5 1 290.6 1 250.8 671.5 1 030.5 1 105.2 983.7 913.3 674.1 796.3 737.3 113.2 695.1 539.6 0 0 6.6 8.3 344.8 277.3 278.6 266.8 291.1 248.6 246.1 217.7 213.0 230.9 191.7 168.7 183.1
Other Long Term Assets (1 957.1) 0 (2 858.0) 0.2 (63.0) 0 (145.8) 0 0 0 0 0 0 0 97.2 601.0 0 0 428.1 399.0 (6.6) (8.3) (374.1) (305.6) (308.7) (294.5) (317.5) (272.1) (267.7) (238.0) (229.8) (246.4) (207.0) (183.0) (196.9)
Other Assets 15 722.6 11 812.9 13 961.2 8 321.0 10 260.8 8 978.9 0 0 0 0 0 0 0 0 0 63.3 0 2 728.0 0 0 1 199.4 924.1 911.7 884.7 846.4 824.4 758.0 645.1 576.7 531.0 511.8 428.0 395.1 402.2 387.2
Total Assets 18 034.9 17 360.5 16 988.2 16 810.3 14 929.6 13 400.6 12 934.9 9 830.0 8 699.9 7 926.5 5 805.1 5 746.3 4 178.6 4 202.0 4 297.3 3 704.3 3 716.0 3 612.3 2 611.4 2 397.7 1 707.5 1 415.2 1 344.5 1 254.7 1 211.9 1 163.0 1 107.8 971.1 893.1 841.7 787.1 718.5 659.3 646.0 636.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 100.0 300.0 700.0 13.9 0 480.0 380.0 83.0 100.0 400.0 26.3 0 0 11.5 15.4 22.4 314.5 370.5 0 75.1 3.2 7.0 86.3 41.1 4.6 32.0 2.5 2.3 0 0 0 0 0 0 0
Other Current Liabilities 8.0 7.6 12.2 0 0 0 0 0 0 0 6.1 0 0 0 0 0 0 0 0 (10.8) 0 0 (86.3) (41.1) (4.6) (32.0) (2.5) (2.3) 0 0 0 0 0 0 0
Total Current Liabilities 108.0 307.6 712.2 13.9 21.3 480.0 380.0 83.0 100.0 400.0 32.4 2.3 5.3 11.5 15.4 22.4 314.5 370.5 0 64.3 3.2 7.0 86.3 41.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 430.6 429.4 428.1 471.2 475.0 376.5 263.6 207.5 202.5 148.2 156.4 169.6 159.5 243.2 301.1 595.6 619.4 253.9 216.4 191.4 137.3 112.0 0 0 19.9 19.3 19.5 18.5 11.2 4.3 4.7 100 K 100 K 0.2 0.6
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 14 817.9 14 326.2 13 711.8 2 634.2 1 487.2 1 532.5 1 709.1 1 560.7 1 525.3 6 319.2 3 984.8 4 052.7 3 515.7 3 460.1 3 511.4 2 612.9 2 381.6 2 588.8 0 10.8 (0.4) 0 0 0 (19.9) (19.3) (19.5) (18.5) (11.2) (4.3) (4.7) 100 K 100 K (0.2) (0.6)
Total Liabilities 15 356.5 15 063.2 14 852.2 14 600.5 12 796.9 11 274.9 10 891.0 8 315.0 7 467.0 6 889.7 5 093.5 5 080.6 3 680.4 3 714.8 3 827.8 3 231.0 3 315.6 3 213.2 2 358.7 2 162.3 1 528.5 1 277.6 1 211.7 1 131.1 1 090.3 1 046.9 997.6 872.9 802.5 756.7 713.4 648.6 594.7 584.9 579.9
EQUITY
Common Stock 332.4 296.5 296.5 296.5 296.5 296.5 296.5 250.0 225.5 206.5 163.3 163.3 133.6 133.6 133.6 114.0 114.0 114.0 86.2 57.4 50.6 46.6 31.1 31.1 31.1 31.1 0 0 0 0 0 0 0 0 0
Retained Earnings 1 093.9 952.1 857.7 741.6 615.8 617.4 500.7 397.4 337.5 276.3 232.9 194.8 180.6 171.1 162.5 146.6 142.4 132.8 114.3 96.9 81.7 70.3 73.9 63.4 54.4 48.1 38.5 28.4 30.9 30.9 34.4 27.8 22.5 19.0 15.3
Other Accumulative Comprehensive Income/Loss (142.6) (154.3) (209.0) (10.4) 25.1 0.8 (17.9) (10.5) (15.9) (9.5) (7.6) (12.0) (8.5) (8.1) (16.4) (7.5) (12.2) (1.1) (5.8) (3.7) 0.8 3.0 5.4 2.1 66 K (3.3) 0.8 0.6 0.2 1.2 (3.5) 0 0 0 0
Total Equity 2 678.3 2 297.4 2 136.0 2 209.9 2 132.7 2 125.7 2 043.9 1 515.0 1 232.9 1 036.8 711.7 665.7 498.2 487.2 469.5 410.1 400.4 399.1 252.7 235.4 179.0 137.6 132.8 123.6 121.7 116.1 110.2 98.2 90.6 85.0 73.7 69.9 64.6 61.1 56.9
Total Liabilities and Equity 18 034.9 17 360.5 16 988.2 16 810.3 14 929.6 13 400.6 12 934.9 9 830.0 8 699.9 7 926.5 5 805.1 5 746.3 4 178.6 4 202.0 4 297.3 3 641.1 3 716.0 3 612.3 2 611.4 2 397.7 1 707.5 1 415.2 1 344.5 1 254.7 1 211.9 1 163.0 1 107.8 971.1 893.1 841.7 787.1 718.5 659.3 646.0 636.8
SHARES OUTSTANDING
Common Shares Outstanding 59.4 56.1 55.9 56.1 56.3 58.0 52.5 46.9 41.7 36.0 31.5 27.3 25.1 25.1 22.8 21.1 21.0 18.7 15.5 15.6 12.9 12.4 12.6 13.2 13.7 14.0 14.0 13.6 13.2 13.2 13.2 12.8 12.8 12.8 12.7