Renasant (RNST)
(Real Time Quote from BATS)
$30.08 USD
-0.58 (-1.89%)
Updated Apr 25, 2024 09:32 AM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Renasant Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 144.68 | 166.07 | 175.89 | 83.65 | 167.60 |
Depreciation/Amortization & Depletion | 35.23 | 42.74 | 47.35 | 34.63 | 8.19 |
Net Change from Assets/Liabilities | -96.11 | 312.33 | -89.95 | -131.65 | -50.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 64.75 | 52.90 | 9.37 | 95.60 | 37.95 |
Net Cash From Operating Activities | 148.55 | 574.05 | 142.66 | 82.24 | 163.62 |
Property & Equipment | -17.58 | -10.03 | -4.36 | -19.83 | -12.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -120.89 | 0.00 | 0.00 | -0.25 |
Investments | 752.14 | -379.75 | -1,519.37 | -13.93 | -28.56 |
Other Investing Activities | -789.96 | -1,532.99 | 863.73 | -1,231.79 | -464.27 |
Net Cash from Investing Activities | -55.40 | -2,043.66 | -660.00 | -1,265.55 | -505.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -21.32 | -24.57 | -62.94 |
Issuance (Repayment) of Debt | -2.68 | -32.42 | -5.81 | 98.10 | 114.64 |
Increase (Decrease) Short-Term Debt | -404.66 | 668.81 | -7.39 | -467.87 | 101.39 |
Payment of Dividends & Other Distributions | -50.28 | -49.99 | -50.02 | -50.13 | -50.90 |
Other Financing Activities | 589.82 | -418.76 | 1,846.64 | 1,846.06 | 85.93 |
Net Cash from Financing Activities | 132.21 | 167.64 | 1,762.11 | 1,401.58 | 188.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 225.36 | -1,301.97 | 1,244.76 | 218.27 | -154.18 |
Cash at Beginning of Period | 575.99 | 1,877.97 | 633.20 | 414.93 | 569.11 |
Cash at End of Period | 801.35 | 575.99 | 1,877.97 | 633.20 | 414.93 |
Diluted Net EPS | 2.56 | 2.95 | 3.12 | 1.48 | 2.88 |
Fiscal Year End for Renasant Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 144.68 | 116.55 | 74.72 | 46.08 |
Depreciation/Amortization & Depletion | NA | 35.23 | 26.72 | 18.37 | 9.24 |
Net Change from Assets/Liabilities | NA | -96.11 | -142.91 | -165.17 | -76.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 64.75 | 47.75 | 40.55 | 14.07 |
Net Cash From Operating Activities | NA | 148.55 | 48.12 | -31.54 | -7.38 |
Property & Equipment | NA | -17.58 | -13.56 | -11.53 | -7.59 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 752.14 | 708.22 | 647.20 | 48.64 |
Other Investing Activities | NA | -789.96 | -605.49 | -361.56 | -194.28 |
Net Cash from Investing Activities | NA | -55.40 | 89.17 | 274.11 | -153.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.68 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -404.66 | -604.57 | -454.93 | 19.83 |
Payment of Dividends & Other Distributions | NA | -50.28 | -37.71 | -25.13 | -12.56 |
Other Financing Activities | NA | 589.82 | 670.14 | 608.40 | 425.05 |
Net Cash from Financing Activities | NA | 132.21 | 27.87 | 128.33 | 432.32 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 225.36 | 165.16 | 370.91 | 271.71 |
Cash at Beginning of Period | NA | 575.99 | 575.99 | 575.99 | 575.99 |
Cash at End of Period | NA | 801.35 | 741.16 | 946.90 | 847.70 |
Diluted Net EPS | NA | 0.49 | 0.74 | 0.51 | 0.82 |