Renasant Corporation
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, In…
Banks - Regional
US, Tupelo [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,704.00 | 3,944.00 | 4,201.00 | 4,636.00 | 5,746.00 | 5,804.00 | 7,935.00 | 8,699.00 | 9,829.00 | 12,934.00 | 13,400.00 | 14,929.00 | 16,810.00 | 16,988.00 | 17,360.00 | |
|
Current
|
2,691.00 | 3,219.00 | 3,158.00 | 3,246.00 | 4,427.00 | 4,410.00 | 6,177.00 | 6,969.00 | 8,300.00 | 10,448.00 | 1,791.00 | 2,055.00 | 4,340.00 | 1,727.00 | 1,129.00 | |
| Cash And Equivalents | 148.00 | 292.00 | 209.00 | 132.00 | 246.00 | 161.00 | 211.00 | 306.00 | 281.00 | 569.00 | 414.00 | 633.00 | 1,877.00 | 575.00 | 801.00 | |
| Assets | 3,704.00 | 3,944.00 | 4,201.00 | 4,636.00 | 5,746.00 | 5,804.00 | 7,935.00 | 8,699.00 | 9,829.00 | 12,934.00 | 13,400.00 | 14,929.00 | 16,810.00 | 16,988.00 | 17,360.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 575.00 | 603.00 | 463.00 | 356.00 | 501.00 | 553.00 | 646.00 | 674.00 | 671.00 | 1,250.00 | 1,290.00 | 1,343.00 | 2,386.00 | 1,533.00 | 923.00 | |
| Other Current Assets | 2,543.00 | 2,926.00 | 2,949.00 | 2,757.00 | 3,679.00 | 3,684.00 | 5,283.00 | 5,939.00 | 7,290.00 | 8,564.00 | - - | - - | - - | -497.00 | - - | |
|
Non Current
|
949.00 | 1,077.00 | 1,043.00 | 931.00 | 1,319.00 | 1,394.00 | 1,749.00 | 1,730.00 | 1,529.00 | 2,485.00 | 2,630.00 | 2,613.00 | 4,148.00 | 1,299.00 | 1,293.00 | |
| Property, Plant, Equipment (Net) | 43.00 | 51.00 | 54.00 | 66.00 | 101.00 | 113.00 | 169.00 | 179.00 | 183.00 | 209.00 | 309.00 | 300.00 | 293.00 | 283.00 | 283.00 | |
|
Intangible Assets
|
192.00 | 191.00 | 192.00 | 6.00 | 28.00 | 22.00 | 28.00 | 50.00 | 63.00 | 93.00 | 90.00 | 93.00 | 113.00 | 84.00 | 110.00 | |
| Goodwill | - - | 184.00 | 184.00 | 184.00 | 276.00 | 274.00 | 445.00 | 470.00 | 611.00 | 932.00 | 939.00 | 939.00 | 939.00 | 1,015.00 | 991.00 | |
| Long Term Investments | 702.00 | 737.00 | 796.00 | 674.00 | 913.00 | 983.00 | 1,105.00 | 1,030.00 | 671.00 | 1,250.00 | 1,290.00 | 1,343.00 | 2,802.00 | 2,857.00 | 2,144.00 | |
| Other Non Current Assets | 10.00 | 97.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2,630.00 | -2,613.00 | -4,148.00 | -2,942.00 | -2,236.00 | |
| Liabilities | 3,298.00 | 3,501.00 | 3,713.00 | 4,137.00 | 5,080.00 | 5,092.00 | 6,891.00 | 7,466.00 | 8,314.00 | 10,890.00 | 11,274.00 | 474.00 | 14,600.00 | 14,852.00 | 15,063.00 | |
|
Current
|
22.00 | 15.00 | 11.00 | 5.00 | 2.00 | 32.00 | 400.00 | 100.00 | 83.00 | 380.00 | 480.00 | 21.00 | 13.00 | 712.00 | 307.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 22.00 | 15.00 | 11.00 | 5.00 | 2.00 | 32.00 | 400.00 | 100.00 | 83.00 | 380.00 | 480.00 | 21.00 | 13.00 | 712.00 | 300.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -480.00 | - - | -13.00 | - - | 7.00 | |
|
Non Current
|
595.00 | 301.00 | 243.00 | 159.00 | 169.00 | 156.00 | 148.00 | 202.00 | 207.00 | 263.00 | 376.00 | 474.00 | 471.00 | 14,139.00 | 14,755.00 | |
| Long Term Debt | 595.00 | 301.00 | 243.00 | 159.00 | 169.00 | 156.00 | 148.00 | 202.00 | 207.00 | 263.00 | 376.00 | 474.00 | 471.00 | 428.00 | 429.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -376.00 | -474.00 | -471.00 | 13,711.00 | 14,326.00 | |
| Equity | 406.00 | 442.00 | 488.00 | 498.00 | 665.00 | 711.00 | 1,044.00 | 1,232.00 | 1,514.00 | 2,043.00 | 2,126.00 | 2,132.00 | 2,209.00 | 2,136.00 | 2,297.00 | |
| Stockholders' Equity | 406.00 | 442.00 | 488.00 | 498.00 | 665.00 | 711.00 | 1,044.00 | 1,232.00 | 1,514.00 | 2,043.00 | 2,126.00 | 2,132.00 | 2,209.00 | 2,136.00 | 2,297.00 | |
| Retained Earnings | 146.00 | 162.00 | 171.00 | 180.00 | 194.00 | 232.00 | 276.00 | 337.00 | 397.00 | 500.00 | 617.00 | 615.00 | 741.00 | 857.00 | 952.00 | |
| Common Stock | 113.00 | 133.00 | 133.00 | 133.00 | 163.00 | 163.00 | 206.00 | 225.00 | 249.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 | |
| Preferred Stock | - - | - - | 1.00 | - - | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 18.00 | 31.00 | 25.00 | 26.00 | 33.00 | 59.00 | 68.00 | 90.00 | 92.00 | 146.00 | 167.00 | 83.00 | 175.00 | 166.00 | 144.00 | |
| Dividends | -14.00 | -15.00 | -17.00 | -17.00 | -19.00 | -21.00 | -24.00 | -29.00 | -34.00 | - - | -50.00 | -50.00 | -50.00 | -49.00 | -50.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 153.00 | 162.00 | 190.00 | 192.00 | 319.00 | 323.00 | 563.00 | 685.00 | 878.00 | 1,264.00 | 1,211.00 | 1,195.00 | 1,182.00 | 1,190.00 | 1,203.00 | |
| Loss Other Compr. Income | -7.00 | -16.00 | -8.00 | -8.00 | -11.00 | -7.00 | -9.00 | -15.00 | -10.00 | -17.00 | - - | 25.00 | -10.00 | -209.00 | -154.00 |