Renasant Balance Sheet Quarterly
RNST
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
923.28 |
909.11 |
950.93 |
1,507.91 |
1,533.94 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
11,571.13 |
11,386.21 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
179.76 |
241.61 |
249.62 |
159.32 |
110.11 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
284.37 |
285.95 |
287.01 |
283.60 |
Goodwill net |
991.67 |
991.67 |
991.67 |
991.67 |
991.71 |
Intangibles |
18.80 |
20.07 |
21.38 |
22.75 |
24.18 |
Long-term investments |
91.69 |
90.24 |
87.43 |
85.04 |
84.45 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
14,436.07 |
13,984.38 |
13,772.78 |
2,081.79 |
2,080.68 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
9.62 |
9.26 |
5.12 |
4.82 |
1.76 |
Total Assets |
17,360.54 |
17,181.62 |
17,224.34 |
17,474.08 |
16,988.18 |
LIABILITIES |
Deposits LI |
14,076.79 |
14,157.11 |
14,095.36 |
13,912.02 |
13,486.97 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
307.58 |
107.66 |
257.31 |
732.06 |
712.23 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
429.40 |
427.40 |
429.63 |
431.11 |
428.13 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
14,633.75 |
14,520.90 |
14,586.08 |
14,855.67 |
14,424.03 |
Total Liabilities |
15,063.15 |
14,948.30 |
15,015.71 |
15,286.78 |
14,852.16 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-105.25 |
-105.30 |
-105.59 |
-107.56 |
-111.58 |
Common Stock Value |
296.48 |
296.48 |
296.48 |
296.48 |
296.48 |
Additional Paid In Capital Common Stock |
1,308.28 |
1,304.89 |
1,301.88 |
1,299.46 |
1,302.42 |
Retained Earnings / Accumulated Deficit |
952.12 |
936.57 |
907.31 |
891.24 |
857.73 |
Other Equity |
-154.26 |
-199.32 |
-191.46 |
-192.32 |
-209.04 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,297.38 |
2,233.32 |
2,208.63 |
2,187.30 |
2,136.02 |
Liabilities & Stockholder's
Equity |
17,360.54 |
17,181.62 |
17,224.34 |
17,474.08 |
16,988.18 |
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