Renasant Corporation
RNST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,092,032 | $801,351 | $575,992 | $1,877,965 |
| Short-Term Investments | $831,013 | $923,279 | $1,533,942 | $2,386,052 |
| Receivables | $87,223 | $113,505 | $112,550 | $74,639 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,010,268 | $1,838,135 | $2,222,484 | $4,338,656 |
| Property Plant & Equip (Net) | $279,796 | $283,195 | $283,595 | $293,122 |
| Goodwill | $988,898 | $991,665 | $991,708 | $939,683 |
| Intangibles | $87,096 | $110,483 | $108,624 | $113,116 |
| Long-Term Investments | $13,968,324 | $13,440,367 | $12,707,809 | $10,651,994 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $700,486 | $696,690 | $673,956 | $473,740 |
| Total NC Assets | $16,024,600 | $15,522,400 | $14,765,692 | $12,471,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,034,868 | $17,360,535 | $16,988,176 | $16,810,311 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $108,018 | $307,577 | $712,232 | $13,947 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,572,612 | $14,076,785 | $13,486,966 | $13,905,724 |
| Total Curr. Liab. | $14,680,630 | $14,384,362 | $14,199,198 | $13,919,671 |
| LT Debt | $430,614 | $429,400 | $428,133 | $471,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245,306 | $249,390 | $224,829 | $209,578 |
| Total NC Liab. | $675,920 | $678,790 | $652,962 | $680,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,356,550 | $15,063,152 | $14,852,160 | $14,600,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332,421 | $296,483 | $296,483 | $296,483 |
| Retained Earnings | $1,093,854 | $952,124 | $857,725 | $741,648 |
| AOCI | -$142,608 | -$154,256 | -$209,037 | -$10,443 |
| Other Equity | $1,394,651 | $1,203,032 | $1,190,845 | $1,182,165 |
| Total Equity | $2,678,318 | $2,297,383 | $2,136,016 | $2,209,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,034,868 | $17,360,535 | $16,988,176 | $16,810,311 |
| Net Debt | -$553,400 | -$64,374 | $564,373 | -$1,392,809 |