Renasant Corporation
RNST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,092 | $801 | $576 | $1,878 |
| Short-Term Investments | $831 | $923 | $1,534 | $2,386 |
| Receivables | $87 | $114 | $113 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,010 | $1,838 | $2,222 | $4,339 |
| Property Plant & Equip (Net) | $280 | $283 | $284 | $293 |
| Goodwill | $989 | $992 | $992 | $940 |
| Intangibles | $87 | $110 | $109 | $113 |
| Long-Term Investments | $13,968 | $13,440 | $12,708 | $10,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $700 | $697 | $674 | $474 |
| Total NC Assets | $16,025 | $15,522 | $14,766 | $12,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,035 | $17,361 | $16,988 | $16,810 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $108 | $308 | $712 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,573 | $14,077 | $13,487 | $13,906 |
| Total Curr. Liab. | $14,681 | $14,384 | $14,199 | $13,920 |
| LT Debt | $431 | $429 | $428 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245 | $249 | $225 | $210 |
| Total NC Liab. | $676 | $679 | $653 | $681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,357 | $15,063 | $14,852 | $14,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332 | $296 | $296 | $296 |
| Retained Earnings | $1,094 | $952 | $858 | $742 |
| AOCI | -$143 | -$154 | -$209 | -$10 |
| Other Equity | $1,395 | $1,203 | $1,191 | $1,182 |
| Total Equity | $2,678 | $2,297 | $2,136 | $2,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,035 | $17,361 | $16,988 | $16,810 |
| Net Debt | -$553 | -$64 | $564 | -$1,393 |