Sign in

Balance Sheet - RENASANT CORP (RNST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 3.63 1.92 1.72 2.11 4.26 1.98 1.71 1.82 0.95 0.98 0.86 0.72 0.75 0.49 0.67 0.90 0.72 0.80 0.64 0.53
Accounts receivable, net 0.09 0.11 0.11 0.07 0.08 0.08 0.06 0.06 0.05 0.04 0.01 0.00 0.00 0.00
Inventories -0.98 0.00 -1.92 0.01 -0.42 0.01 0.02 0.02 0.04 0.06 0.09 0.13 0.14 0.15 0.08 0.07 0.05 0.04
Other current assets 0.87 -0.50 0.00 10.20 0.00 8.56 7.29 5.94 5.28 3.68 3.68 2.76 2.95 2.93 2.54 2.68 2.73 1.95
Total current assets 1.07 2.01 1.84 2.22 4.34 2.06 1.79 1.88 1.01 1.03 0.89 4.41 4.43 3.25 0.67 0.29 0.15 0.10 0.10 0.10
Total non-current assets + 25.68 16.02 15.52 14.77 12.47 2.61 11.61 11.05 8.82 7.67 7.03 1.39 1.32 0.93 3.53 4.00 3.49 3.62 3.51 2.51
Total assets 26.75 18.03 17.36 16.99 16.81 14.93 13.40 12.93 9.83 8.70 7.93 5.80 5.75 4.64 4.20 4.30 3.64 3.72 3.61 2.61
Total current liabilities + 0.56 14.68 14.38 14.20 13.92 0.02 10.70 10.52 8.01 7.17 6.64 0.03 0.00 0.01 3.44 3.48 2.60 2.66 2.92 2.11
Total non-current liabilities + 22.31 0.68 0.68 0.65 0.68 0.47 0.57 0.37 0.30 0.30 0.25 0.16 0.17 0.16 0.28 0.34 0.63 0.66 0.29 0.25
Total liabilities 22.87 15.36 15.06 14.85 14.60 0.47 11.27 10.89 8.31 7.47 6.89 5.09 5.08 4.14 3.71 3.83 3.23 3.32 3.21 2.36
Total stockholders' equity + 3.88 2.68 2.30 2.14 2.21 14.45 2.13 2.04 1.51 1.23 1.04 0.71 0.67 0.50 0.49 0.47 0.41 0.40 0.40 0.25
Common shares outstanding 95 60 56 56 56 56 58 53 47 42 36 32 27 25 25 23 21 21 19 16
Show Quarterly Balance Sheet

Balance Sheet - RENASANT CORP (RNST)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 4.03 3.63 1.09 1.40 2.09 1.92 2.04 1.60 1.61 1.72 1.65 1.90 2.36 2.11 2.05 3.54 4.01 4.26 4.02 3.77 2.80 1.98 1.71 1.92 2.00 1.71 1.65 1.71 1.82 1.82 1.55 1.38 1.20 0.95 1.48 0.97 1.07 0.98 0.90 0.89 0.87 0.86 0.87 0.68 0.72 0.72 0.69 0.75 0.87 0.75 0.70 0.48 0.59 0.49 0.50 0.58 0.65 0.67 0.70 0.82 0.95 0.05 0.87 0.75 0.78 0.23 0.71 0.83 0.89 0.12 0.81 0.85 0.13 0.12 0.10 0.55 0.59 0.12 0.51 0.51 0.59
Accounts receivable, net 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.11 0.11 0.10 0.09 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.76 2.64 2.56 0.00 2.52 2.52
Inventories 0.75 -1.02 -0.87 -0.80 -1.00 -1.03 0.00 -0.53 0.00 -1.65 -1.92 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.22 0.12 0.23 0.25 0.18 0.20 0.22 0.31 0.33 0.26 0.35 0.14 0.13 0.06 0.06 0.07 0.08 0.09 0.09 0.11 0.10 0.13 0.13 0.12 0.13 0.00 0.14 0.14 0.14 0.15 0.14 0.09 0.08 0.08 0.07 0.05 0.06 0.07 0.06 0.04 0.03 0.05 0.03 0.04 0.03 0.04 0.04 0.04 0.03
Other current assets 1.33 1.28 0.92 0.91 0.87 0.00 1.00 -0.13 0.63 0.53 -0.89 1.65 1.92 8.16 8.67 9.86 -1.88 -1.59 0.39 0.48 0.51 8.75 8.54 8.44 8.56 8.74 7.16 7.18 7.29 6.78 6.07 5.90 5.94 5.89 5.86 5.48 5.28 5.24 3.82 3.72 3.68 3.67 3.66 3.58 3.68 3.72 2.77 2.68 2.76 3.11 2.99 2.92 2.95 2.94 2.95 2.97 2.93 2.98 2.45 2.49 2.54 2.56 2.64 2.67 2.68 2.67 2.69 2.71 2.73 2.70 2.10 2.03 1.95 1.88 1.85 1.78
Total current assets 1.22 1.07 1.17 2.82 2.18 2.01 2.14 1.71 1.72 1.84 1.77 2.02 2.48 2.22 2.15 3.64 4.11 4.34 2.71 2.39 1.74 0.18 1.79 2.00 2.09 1.79 1.72 1.77 1.88 1.88 1.60 1.44 1.26 1.01 1.54 1.02 1.12 1.03 0.94 0.93 0.92 0.89 0.89 0.70 0.73 4.41 0.69 0.75 0.87 4.43 0.70 0.48 0.59 3.25 0.12 0.20 0.17 0.67 0.24 0.24 0.33 0.29 0.30 0.19 0.18 0.15 0.11 0.14 0.18 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.13 0.10 0.08 0.07 0.16
Total non-current assets + 25.89 25.68 25.56 2.05 16.09 16.02 15.82 15.80 15.63 15.52 15.41 15.20 14.99 14.77 14.32 12.97 12.76 12.47 3.89 3.51 2.89 2.68 13.01 12.89 11.82 11.61 11.32 11.12 10.98 11.05 11.14 9.11 8.98 8.82 8.79 7.85 7.65 7.67 7.60 7.60 7.23 7.03 7.03 5.20 5.15 1.39 5.06 5.07 5.04 1.32 5.04 3.77 3.68 0.93 4.05 3.92 4.00 3.53 3.90 4.02 4.10 4.00 3.96 3.40 3.46 3.49 3.53 3.56 3.62 3.62 3.62 3.67 3.59 3.51 3.49 2.70 2.63 2.51 2.46 2.43 2.35
Total assets 27.11 26.75 26.73 26.62 18.27 18.03 17.96 17.51 17.35 17.36 17.18 17.22 17.47 16.99 16.47 16.62 16.86 16.81 16.13 15.83 15.62 14.93 14.81 14.90 13.90 13.40 13.04 12.89 12.86 12.93 12.75 10.54 10.24 9.83 10.32 8.87 8.76 8.70 8.54 8.53 8.15 7.93 7.92 5.90 5.88 5.80 5.75 5.83 5.90 5.75 5.74 4.25 4.27 4.64 4.16 4.11 4.18 4.20 4.14 4.26 4.42 4.30 4.26 3.59 3.64 3.64 3.64 3.70 3.80 3.72 3.73 3.78 3.70 3.61 3.58 2.79 2.75 2.61 2.53 2.50 2.51
Total current liabilities + 0.31 0.56 22.03 21.99 14.88 14.68 14.62 14.49 14.35 14.38 14.26 14.35 14.64 14.20 13.74 13.88 14.10 13.92 0.01 0.01 0.01 0.02 11.98 12.19 11.22 10.70 10.49 10.33 10.36 10.52 10.35 8.69 8.42 8.01 8.50 7.32 7.24 7.17 7.08 7.15 6.85 6.64 6.64 4.95 4.95 0.03 4.83 4.91 5.00 0.00 4.84 3.55 3.56 0.01 3.46 3.41 3.48 3.44 3.36 3.49 3.66 3.48 3.44 2.71 2.74 2.60 2.60 2.64 2.72 2.66 2.61 2.67 2.69 2.92 2.72 2.25 2.27 2.11 2.24 2.09 2.03
Total non-current liabilities + 22.93 22.31 0.87 0.86 0.66 0.68 0.68 0.67 0.68 0.68 0.68 0.66 0.64 0.65 0.63 0.62 0.62 0.68 0.47 0.47 0.47 0.47 0.73 0.63 0.61 0.57 0.43 0.44 0.42 0.37 0.39 0.29 0.29 0.30 0.31 0.28 0.27 0.30 0.32 0.26 0.25 0.25 0.25 0.21 0.21 0.16 0.22 0.23 0.22 0.17 0.24 0.20 0.20 0.16 0.21 0.21 0.21 0.28 0.29 0.29 0.29 0.34 0.34 0.48 0.50 0.63 0.64 0.66 0.68 0.66 0.70 0.71 0.60 0.29 0.47 0.22 0.23 0.25 0.04 0.17 0.24
Total liabilities 23.24 22.87 22.90 22.85 15.54 15.36 15.30 15.16 15.02 15.06 14.95 15.02 15.29 14.85 14.38 14.50 14.73 14.60 13.93 13.63 13.45 12.80 12.70 12.81 11.83 11.27 10.92 10.77 10.77 10.89 10.74 8.99 8.71 8.31 8.81 7.60 7.51 7.47 7.40 7.41 7.09 6.89 6.89 5.17 5.16 5.09 5.05 5.14 5.23 5.08 5.08 3.75 3.77 4.14 3.67 3.62 3.69 3.71 3.65 3.78 3.95 3.83 3.78 3.18 3.23 3.23 3.23 3.30 3.40 3.32 3.32 3.38 3.29 3.21 3.19 2.47 2.50 2.36 2.28 2.26 2.27
Total stockholders' equity + 3.87 3.88 3.83 3.78 2.73 2.68 2.66 2.35 2.32 2.30 2.23 2.21 2.19 2.14 2.09 2.12 2.14 2.21 2.20 2.20 2.17 2.13 2.10 2.08 2.07 2.13 2.12 2.12 2.09 2.04 2.01 1.56 1.53 1.51 1.51 1.27 1.25 1.23 1.14 1.12 1.05 1.04 1.03 0.73 0.72 0.71 0.70 0.69 0.68 0.67 0.66 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.47 0.47 0.48 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.41 0.40 0.41 0.40 0.39 0.32 0.26 0.25 0.25 0.24 0.24
Common shares outstanding 94 95 95 95 64 64 62 57 57 56 57 56 56 56 56 56 56 56 56 57 57 56 56 56 57 57 58 59 59 59 53 50 50 49 49 45 44 43 42 42 41 41 41 32 32 32 32 32 32 32 27 25 25 25 25 25 25 25 25 25 25 25 24 21 21 21 21 21 21 21 21 21 21 21 21 17 16 15 16 16 16
1 day ago