Renasant (RNST)
(Delayed Data from NYSE)
$29.91 USD
-0.75 (-2.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $29.91 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Renasant Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 801 | 576 | 1,878 | 633 | 415 |
Receivables | 12,153 | 11,386 | 9,857 | 10,758 | 9,637 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 180 | 110 | 454 | 418 | 318 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,134 | 12,072 | 12,188 | 11,808 | 10,371 |
Net Property & Equipment | 283 | 284 | 293 | 301 | 310 |
Investments & Advances | 2,145 | 2,858 | 2,802 | 1,343 | 1,291 |
Other Non-Current Assets | 10 | 2 | 3 | 6 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,102 | 1,100 | 1,053 | 1,033 | 1,030 |
Deposits & Other Assets | 687 | 672 | 471 | 438 | 391 |
Total Assets | 17,361 | 16,988 | 16,810 | 14,930 | 13,401 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 308 | 712 | 14 | 21 | 489 |
Accounts Payable | 14,077 | 13,487 | 13,906 | 12,059 | 10,213 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,384 | 14,199 | 13,920 | 12,080 | 10,702 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 429 | 428 | 471 | 475 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 249 | 225 | 210 | 241 | 196 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,063 | 14,852 | 14,600 | 12,797 | 11,275 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 296 | 296 | 296 | 296 | 296 |
Capital Surplus | 1,308 | 1,302 | 1,300 | 1,297 | 1,294 |
Retained Earnings | 952 | 858 | 742 | 616 | 617 |
Other Equity | -154 | -209 | -10 | 25 | 1 |
Treasury Stock | 105 | 112 | 118 | 102 | 83 |
Total Shareholder's Equity | 2,297 | 2,136 | 2,210 | 2,133 | 2,126 |
Total Liabilities & Shareholder's Equity | 17,361 | 16,988 | 16,810 | 14,930 | 13,401 |
Total Common Equity | 2,297 | 2,136 | 2,210 | 2,133 | 2,126 |
Shares Outstanding | 56.10 | 55.90 | 55.70 | 56.20 | 57.20 |
Book Value Per Share | 40.95 | 38.21 | 39.67 | 37.95 | 37.16 |
Fiscal Year End for Renasant Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 801 | 741 | 947 | 848 |
Receivables | NA | 12,153 | 11,970 | 11,736 | 11,571 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 180 | 242 | 250 | 159 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,134 | 12,953 | 12,933 | 12,578 |
Net Property & Equipment | NA | 283 | 284 | 286 | 287 |
Investments & Advances | NA | 2,145 | 2,155 | 2,224 | 2,808 |
Other Non-Current Assets | NA | 10 | 9 | 5 | 5 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,102 | 1,102 | 1,100 | 1,099 |
Deposits & Other Assets | NA | 687 | 678 | 676 | 697 |
Total Assets | NA | 17,361 | 17,182 | 17,224 | 17,474 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 308 | 108 | 257 | 732 |
Accounts Payable | NA | 14,077 | 14,157 | 14,095 | 13,912 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14,384 | 14,265 | 14,353 | 14,644 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 429 | 427 | 430 | 431 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 256 | 233 | 212 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,063 | 14,948 | 15,016 | 15,287 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 296 | 296 | 296 | 296 |
Capital Surplus | NA | 1,308 | 1,305 | 1,302 | 1,299 |
Retained Earnings | NA | 952 | 937 | 907 | 891 |
Other Equity | NA | -154 | -199 | -191 | -192 |
Treasury Stock | NA | 105 | 105 | 106 | 108 |
Total Shareholder's Equity | NA | 2,297 | 2,233 | 2,209 | 2,187 |
Total Liabilities & Shareholder's Equity | NA | 17,361 | 17,182 | 17,224 | 17,474 |
Total Common Equity | 0 | 2,297 | 2,233 | 2,209 | 2,187 |
Shares Outstanding | 56.20 | 56.10 | 56.10 | 56.00 | 56.00 |
Book Value Per Share | 0.00 | 40.95 | 39.81 | 39.44 | 39.06 |