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]
RNST/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.00 | 158.00 | 188.00 | 202.00 | 229.00 | 283.00 | 350.00 | 438.00 | 469.00 | 540.00 | 597.00 | 660.00 | 650.00 | 630.00 | 631.00 | |
|
EPS
|
0.88 | 1.39 | 1.02 | 1.06 | 1.23 | 1.89 | 1.89 | 2.18 | 1.97 | 2.80 | 2.89 | 1.49 | 3.13 | 2.97 | 2.58 | |
| Diluted in mil. | 0.87 | 1.38 | 1.02 | 1.06 | 1.22 | 1.88 | 1.88 | 2.17 | 1.96 | 2.79 | 2.88 | 1.48 | 3.12 | 2.95 | 2.56 | |
|
Profit
|
157.00 | 158.00 | 188.00 | 202.00 | 229.00 | 283.00 | 349.00 | 438.00 | 469.00 | 540.00 | 597.00 | 660.00 | 650.00 | 630.00 | 797.00 | |
| Gross Margin | 100.00 | 100.00 | 100.14 | 100.00 | 100.00 | 100.00 | 99.88 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 126.20 | |
| Pre Tax | 24.00 | 46.00 | 34.00 | 33.00 | 45.00 | 85.00 | 99.00 | 135.00 | 159.00 | 188.00 | 216.00 | 103.00 | 222.00 | 211.00 | 177.00 | |
| Profit Margin | 15.53 | 29.41 | 18.41 | 16.56 | 19.96 | 30.32 | 28.50 | 30.98 | 34.08 | 34.90 | 36.18 | 15.67 | 34.23 | 33.51 | 28.05 | |
| ETR | 24.05 | 32.16 | 26.08 | 20.40 | 26.80 | 30.63 | 31.83 | 33.03 | 42.34 | 22.12 | 22.30 | 19.17 | 21.06 | 21.41 | 18.35 | |
| Net | 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 | |
| Profit Margin | 11.79 | 19.95 | 13.61 | 13.18 | 14.61 | 21.04 | 19.43 | 20.75 | 19.65 | 27.18 | 28.11 | 12.67 | 27.02 | 26.34 | 22.90 | |
| EBITDA | 104.00 | 116.00 | 80.00 | 67.00 | 78.00 | 117.00 | 127.00 | 167.00 | 202.00 | 257.00 | 224.00 | 110.00 | 228.00 | 276.00 | 177.00 | |
| EBITDA Margin | 66.47 | 73.36 | 42.94 | 33.23 | 34.14 | 41.58 | 36.39 | 38.11 | 43.19 | 47.64 | 37.54 | 16.75 | 35.16 | 43.92 | 28.05 | |
| Operating Income | 102.00 | 114.00 | 79.00 | 65.00 | 75.00 | 112.00 | 121.00 | 160.00 | 196.00 | 253.00 | 216.00 | 103.00 | 222.00 | 271.00 | 177.00 | |
| Operating Margin | 65.22 | 72.12 | 42.01 | 32.55 | 32.89 | 39.60 | 34.66 | 36.57 | 41.79 | 46.99 | 36.18 | 15.67 | 34.23 | 43.11 | 28.05 | |
| Interest Income | 170.00 | 165.00 | 170.00 | 159.00 | 180.00 | 226.00 | 263.00 | 329.00 | 374.00 | 461.00 | 542.00 | 498.00 | 468.00 | 541.00 | 797.00 | |
| Loss | -3.00 | - - | -4.00 | -4.00 | -5.00 | -4.00 | -4.00 | -4.00 | -7.00 | -286.00 | -381.00 | -556.00 | -428.00 | -29.00 | -13.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -165.00 | |
|
Operating Expenses
|
-3.00 | -3.00 | -4.00 | -4.00 | -5.00 | -4.00 | -4.00 | -4.00 | -7.00 | -286.00 | -381.00 | -556.00 | -428.00 | -29.00 | -13.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -61.00 | -65.00 | -73.00 | -89.00 | -107.00 | -126.00 | -159.00 | -190.00 | -201.00 | -232.00 | -270.00 | -323.00 | -311.00 | -261.00 | -281.00 | |
| SG&A | -61.00 | -65.00 | -73.00 | -89.00 | -107.00 | -126.00 | -159.00 | -190.00 | -201.00 | -232.00 | -270.00 | -323.00 | -323.00 | -275.00 | -296.00 | |
| S&M | -3.00 | -3.00 | -4.00 | -4.00 | -5.00 | -5.00 | -6.00 | -7.00 | -8.00 | -9.00 | -11.00 | -10.00 | -12.00 | -14.00 | -14.00 | |
| Depreciation and Amortization | -8.00 | -9.00 | -4.00 | -7.00 | -9.00 | -8.00 | -5.00 | -3.00 | -4.00 | -3.00 | -8.00 | -34.00 | -47.00 | -42.00 | -35.00 | |
| Interest Expenses | -71.00 | -60.00 | -41.00 | -25.00 | -23.00 | -23.00 | -21.00 | -28.00 | -37.00 | -65.00 | -98.00 | -71.00 | -44.00 | -60.00 | -277.00 | |
| Other Expenses | -78.00 | -67.00 | -44.00 | -32.00 | -29.00 | -26.00 | -21.00 | -24.00 | -36.00 | -65.00 | - - | - - | - - | -60.00 | - - | |
|
WA Shares Outstanding
|
21.00 | 22.00 | 25.00 | 25.00 | 27.00 | 31.00 | 35.00 | 41.00 | 46.00 | 52.00 | 58.00 | 56.00 | 56.00 | 55.00 | 56.00 | |
| Diluted | 21.00 | 22.00 | 25.00 | 25.00 | 27.00 | 31.00 | 36.00 | 41.00 | 47.00 | 52.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 |