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Renasant Corp  (RNST)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Renasant Balance Sheet Quarterly

RNST


Select the Financial Report:   Period:   Fiscal Year:




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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