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

Renasant Cash flow Statement Quarterly

RNST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 144.68 116.55 74.72 46.08 166.07
Depreciation & amortization 35.23 26.72 18.37 9.24 42.74
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 19.35 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.17 0.01 0.01 0.00 -0.24
Share-based Compensation 13.72 10.26 6.84 3.45 11.51
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1,345.49 -1,069.92 -669.34 -263.72 -1,695.16
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount - - - - -
Gain On Purchase Of Business - - - - -
Deferred Income Tax Expense Benefit Excluding Revaluation Dueto Changein Tax Law - - - - -
Provision For Loan Losses Expensed - - 7.96 13.30 3.50
Financing Receivable Credit Loss Expense Reversals - - - 18.53 -
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 16.28 22.44 - - -
Proceeds From Sale Of Mortgage Servicing Rights M S R Operating Activities 22.44 - - - -
Gain Loss On Debt Redemption - - - - -
Income taxes -5.01 -1.23 0.30 2.67 2.28
Gain (Loss) on Sale of Investments -0.55 - - - -2.96
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -27.99 -7.75 -22.69 -25.81 -35.87
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,299.80 934.76 537.81 212.76 2,061.89
Discontinued operations - - - - -
Net Cash flow from Operating Activities 148.55 48.12 -31.54 -7.38 574.05
Capital Expenditures -21.63 -16.39 -12.35 -8.24 -14.84
Sale of Capital Items 0.94 - - - 1.23
Short-term Investments Proceeds 747.96 697.08 633.93 70.77 452.96
Payments to Acquire Available-for-sale Securities, Debt -11.90 -9.65 - - -804.90
Real Estate Investments - - - - -
Paymentsto F D I Cto Terminate Loss Share Agreements - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 16.08 20.79 13.27 -22.13 -27.81
Payments for Previous Acquisition - - - - -120.89
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -791.80 -607.34 -363.23 -195.62 -1,456.12
Payments for (Proceeds from) Other Investing Activities 4.96 4.68 2.50 1.99 -73.30
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -55.40 89.17 274.11 -153.23 -2,043.66
Short-term debt Net -404.66 -604.57 -454.93 19.83 668.81
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.68 - - - -32.42
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 589.82 670.14 608.40 425.05 -418.76
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Net Increase In Noninterest Bearing Deposits - - - - -
Net Increase Decrease In Noninterest Bearing Deposits - - - - -
Payments Relatedto Tax Withholding for Sharebased Compensation Net of Proceeds from Exercise of Stock Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -50.28 -37.71 -25.13 -12.56 -49.99
Net Cash flow from Financing Activities 132.21 27.87 128.33 432.32 167.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 127.86 31.73 -43.89 -15.62 560.44
Total Cash Flow 225.36 165.16 370.91 271.71 -1,301.97
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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