marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Renasant Corporation Balance Sheet 2011-2024 | RNST
Annual Balance Sheet Renasant Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-372 M | -148 M | -1.41 B | -158 M | 442 M | 74.5 M | 9.09 M | -3.76 M | 337 M | 548 M | 424 M | 383 M | 45.7 M |
Long Term Debt |
429 M | 428 M | 471 M | 475 M | 377 M | 264 M | 208 M | 202 M | 148 M | 156 M | 170 M | 159 M | 243 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 224 M | 257 M | 200 M | 194 M | 95.3 M | 94.8 M | 94 M | 76 M | 126 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 B | 14.9 B | 14.6 B | 12.8 B | 11.3 B | 10.9 B | 8.31 B | 7.47 B | 6.89 B | 5.09 B | 5.08 B | 3.68 B | 3.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
952 M | 858 M | 742 M | 616 M | 617 M | 501 M | 397 M | 338 M | 276 M | 233 M | 195 M | 181 M | 171 M |
Total Assets |
17.4 B | 17 B | 16.8 B | 14.9 B | 13.4 B | 12.9 B | 9.83 B | 8.7 B | 7.93 B | 5.81 B | 5.75 B | 4.18 B | 4.2 B |
Cash and Cash Equivalents |
801 M | 576 M | 1.88 B | 633 M | 415 M | 569 M | 281 M | 306 M | 212 M | 162 M | 247 M | 132 M | 209 M |
Book Value |
2.3 B | 2.14 B | 2.21 B | 2.13 B | 2.13 B | 2.04 B | 1.51 B | 1.23 B | 1.04 B | 712 M | 666 M | 498 M | 487 M |
Total Shareholders Equity |
2.3 B | 2.14 B | 2.21 B | 2.13 B | 2.13 B | 2.04 B | 1.51 B | 1.23 B | 1.04 B | 712 M | 666 M | 498 M | 487 M |
All numbers in USD currency
Quarterly Balance Sheet Renasant Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
433 M | 429 M | 428 M | 429 M | 427 M | 430 M | 431 M | 428 M | 427 M | 432 M | 435 M | 471 M | 469 M | 469 M | 468 M | 475 M | 475 M | 475 M | 475 M | 377 M | 377 M | 377 M | 377 M | 264 M | 264 M | 264 M | 264 M | 208 M | 208 M | 208 M | 208 M | 202 M | 202 M | 202 M | 202 M | 148 M | 148 M | 148 M | 148 M | 156 M | 156 M | 156 M | 156 M | 170 M | 170 M | 170 M | 170 M | 159 M | 159 M | 159 M | 159 M | 243 M | 243 M | 243 M | 243 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.3 B | 15.2 B | 15 B | 15.1 B | 14.9 B | 15 B | 15.3 B | 14.9 B | 14.4 B | 14.5 B | 14.7 B | 14.6 B | 14 B | 13.8 B | 13.4 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 1.01 B | 979 M | 952 M | 937 M | 907 M | 891 M | 858 M | 824 M | 790 M | 763 M | 742 M | 717 M | 689 M | 661 M | 616 M | 616 M | 616 M | 616 M | 617 M | 617 M | 617 M | 617 M | 501 M | 501 M | 501 M | 501 M | 397 M | 397 M | 397 M | 397 M | 338 M | 338 M | 338 M | 338 M | 276 M | 276 M | 276 M | 276 M | 233 M | 233 M | 233 M | 233 M | 195 M | 195 M | 195 M | 195 M | 181 M | 181 M | 181 M | 181 M | 171 M | 171 M | 171 M | 171 M |
Total Assets |
18 B | 17.5 B | 17.3 B | 17.4 B | 17.2 B | 17.2 B | 17.5 B | 17 B | 16.5 B | 16.6 B | 16.9 B | 16.8 B | 16.2 B | 16 B | 15.6 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 7.93 B | 7.93 B | 7.93 B | 7.93 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B |
Cash and Cash Equivalents |
1.28 B | 852 M | 844 M | 801 M | 741 M | 947 M | 848 M | 576 M | 480 M | 1.01 B | 1.61 B | 1.88 B | 1.48 B | 1.61 B | 1.26 B | 633 M | 633 M | 633 M | 633 M | 415 M | 415 M | 415 M | 415 M | 569 M | 569 M | 569 M | 569 M | 281 M | 281 M | 281 M | 281 M | 306 M | 306 M | 306 M | 306 M | 212 M | 212 M | 212 M | 212 M | 162 M | 162 M | 162 M | 162 M | 247 M | 247 M | 247 M | 247 M | 132 M | 132 M | 132 M | 132 M | 209 M | 209 M | 209 M | 209 M |
Book Value |
2.66 B | 2.35 B | 2.32 B | 2.3 B | 2.23 B | 2.21 B | 2.19 B | 2.14 B | 2.09 B | 2.12 B | 2.14 B | 2.21 B | 2.2 B | 2.2 B | 2.17 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 712 M | 712 M | 712 M | 712 M | 666 M | 666 M | 666 M | 666 M | 498 M | 498 M | 498 M | 498 M | 487 M | 487 M | 487 M | 487 M |
Total Shareholders Equity |
2.66 B | 2.35 B | 2.32 B | 2.3 B | 2.23 B | 2.21 B | 2.19 B | 2.14 B | 2.09 B | 2.12 B | 2.14 B | 2.21 B | 2.2 B | 2.2 B | 2.17 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 712 M | 712 M | 712 M | 712 M | 666 M | 666 M | 666 M | 666 M | 498 M | 498 M | 498 M | 498 M | 487 M | 487 M | 487 M | 487 M |
All numbers in USD currency