Renasant Balance Sheet Quarterly
RNST
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
292.95 |
250.98 |
281.45 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
1,250.78 |
1,177.61 |
1,088.78 |
948.37 |
671.49 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
411.43 |
- |
- |
- |
108.32 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
411.43 |
463.29 |
245.05 |
204.47 |
108.32 |
Total loans net |
9,034.10 |
9,074.30 |
7,720.30 |
7,651.67 |
7,574.11 |
Equipment/Property/Plant Net |
209.17 |
206.83 |
186.57 |
184.21 |
183.25 |
Goodwill net |
932.93 |
927.26 |
611.05 |
611.05 |
611.05 |
Intangibles |
44.87 |
46.85 |
21.27 |
22.86 |
24.51 |
Long-term investments |
48.23 |
46.41 |
43.24 |
40.22 |
39.34 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
423.23 |
422.20 |
321.57 |
309.94 |
320.53 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Not Covered Under Loss Share Agreements Other Real Estate Owned And Repossessions |
4.85 |
- |
- |
- |
4.41 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
11.04 |
12.60 |
13.70 |
14.56 |
15.93 |
Total Assets |
12,934.88 |
12,746.94 |
10,544.48 |
10,238.31 |
9,829.98 |
LIABILITIES |
Deposits LI |
10,128.56 |
10,171.95 |
8,380.72 |
8,357.77 |
7,921.08 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
387.71 |
175.56 |
313.39 |
57.75 |
89.81 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
263.62 |
263.96 |
207.35 |
207.44 |
207.55 |
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 |
111.08 |
124.76 |
84.34 |
82.59 |
96.56 |
Total Liabilities |
10,890.97 |
10,736.23 |
8,985.81 |
8,705.55 |
8,315.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
296.48 |
296.48 |
249.95 |
249.95 |
249.95 |
Treasury Stock Value |
-24.25 |
-17.23 |
-17.52 |
-18.30 |
-19.91 |
Additional Paid In Capital Common Stock |
1,288.91 |
1,287.06 |
897.82 |
896.88 |
898.10 |
Retained Earnings / Accumulated Deficit |
500.66 |
468.61 |
448.48 |
421.73 |
397.35 |
Other Equity |
-17.90 |
-24.22 |
-20.05 |
-17.50 |
-10.51 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,043.91 |
2,010.71 |
1,558.67 |
1,532.77 |
1,514.98 |
Liabilities & Stockholder's
Equity |
12,934.88 |
12,746.94 |
10,544.48 |
10,238.31 |
9,829.98 |
|
|