Renasant Corporation (RNST) - Balance Sheet Statement

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RNST
Financials

35.93 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,092.032	801.351	575.992	1,877.965	633.203	414.93	569.111	281.453	306.224	211.571	161.583	246.648	132.42	209.017	292.669	148.56	100.394	99.793	98.201	95.863	56.025	53.479	58.741	64.412	56.817	44.1	38.6	53.9	48.7	72.7	45.5	44.1	57.2	60.8	52.7
Short Term Investments Numbers are in millions	831.013	923.279	1,533.942	2,386.68	1,343.457	1,290.613	1,250.777	671.488	674.248	646.805	553.584	501.254	356.311	463.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,923.045	1,724.63	2,109.934	4,264.645	1,976.66	1,705.543	1,819.888	952.941	980.472	858.376	715.167	747.902	488.731	672.948	292.669	148.56	100.394	99.793	98.201	95.863	56.025	53.479	58.741	64.412	56.817	44.1	38.6	53.9	48.7	72.7	45.5	44.1	57.2	60.8	52.7
Net Receivables Numbers are in millions	87.223	113.505	112.55	74.639	74.238	84.79	64.992	57.354	49.25	35.978	10.427	0.053	0.195	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,010.268	1,838.135	2,222.484	4,340.77	2,055.058	1,791.243	1,884.88	1,010.295	1,029.722	894.354	725.594	747.955	488.926	673.291	292.669	148.56	100.394	99.793	98.201	95.863	56.025	53.479	58.741	64.412	56.817	44.1	38.6	53.9	48.7	72.7	45.5	44.1	57.2	60.8	52.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	279.796	283.195	283.595	293.122	300.496	309.697	209.168	183.254	179.223	169.128	113.735	101.525	66.752	54.498	51.424	43.672	46.992	47.553	41.35	42.162	33.998	31.696	29.289	28.346	30.105	27.7	26.8	23.5	21.6	20.3	16.8	15.5	15.3	14.3	13.8
Goodwill Numbers are in millions	988.898	991.665	991.708	939.683	939.683	939.683	932.928	611.046	470.534	445.871	274.706	276.1	184.859	184.879	184.879	184.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87.096	110.483	108.624	113.116	93.133	90.468	93.095	63.849	50.376	58.453	22.624	28.23	6.066	7.447	6.988	6.473	193.323	197.314	98.296	100.832	50.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,075.994	1,102.148	1,100.332	1,052.799	1,032.816	1,030.151	1,026.023	674.895	520.91	504.324	297.33	304.33	190.925	192.326	191.867	191.357	193.323	197.314	98.296	100.832	50.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13,968.324	13,440.367	12,707.809	10,651.994	11,101.036	9,870.958	9,380.538	7,625.073	6,644.87	6,018.701	4,390.949	4,278.815	3,118.322	2,897.033	3,341.351	3,048.383	3,232.892	3,137.279	2,273.965	2,060.39	1,501.372	1,265.333	1,195.886	1,093.635	1,083.892	1,055.8	1,013	867.4	799.5	727.7	704	642.3	569.1	556	557.7
Tax Assets Numbers are in millions	0	0	0	0	0	0	72.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	700.486	696.69	673.956	473.74	444.366	399.479	434.269	336.464	325.126	339.989	277.521	313.645	313.691	384.86	420.016	209.109	142.379	130.348	99.544	98.455	65.726	64.706	60.596	68.334	41.126	35.4	29.4	26.3	23.3	21	20.8	16.6	17.7	14.9	12.6
Total Non-Current Assets Numbers are in millions	16,024.6	15,522.4	14,765.692	12,471.655	12,878.714	11,610.285	11,049.998	8,819.686	7,670.129	7,032.142	5,079.535	4,998.315	3,689.69	3,528.717	4,004.658	3,492.521	3,615.586	3,512.494	2,513.155	2,301.839	1,651.52	1,361.735	1,285.771	1,190.315	1,155.123	1,118.9	1,069.2	917.2	844.4	769	741.6	674.4	602.1	585.2	584.1
Total Assets Numbers are in millions	18,034.868	17,360.535	16,988.176	16,810.311	14,929.612	13,400.618	12,934.878	9,829.981	8,699.851	7,926.496	5,805.129	5,746.27	4,178.616	4,202.008	4,297.327	3,641.081	3,715.98	3,612.287	2,611.356	2,397.702	1,707.545	1,415.214	1,344.512	1,254.727	1,211.94	1,163	1,107.8	971.1	893.1	841.7	787.1	718.5	659.3	646	636.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	108.018	307.577	712.232	13.947	21.34	489.091	387.706	89.814	109.676	422.279	32.403	2.283	5.254	22.97	15.386	22.397	314.541	370.456	0	64.297	54.683	13.558	86.308	41.145	19.946	32	5	2.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,572.612	14,076.785	13,486.966	13,905.724	12,059.081	10,213.168	10,128.557	7,921.075	7,059.137	6,218.602	4,838.418	4,841.912	3,461.221	3,412.237	3,468.151	2,576.1	2,344.331	2,547.821	2,108.965	1,868.451	1,318.677	1,133.931	1,099.048	1,063.055	1,046.605	978.9	960.3	834.9	772.8	739.5	696.3	636.7	584.9	570.4	564.9
Total Current Liabilities Numbers are in millions	14,680.63	14,384.362	14,199.198	13,919.671	12,080.421	10,702.259	10,516.263	8,010.889	7,168.813	6,640.881	4,870.821	4,844.195	3,466.475	3,435.207	3,483.537	2,598.497	2,658.872	2,918.277	2,108.965	1,932.748	1,373.36	1,147.489	1,185.356	1,104.2	1,066.551	1,010.9	965.3	837.2	772.8	739.5	696.3	636.7	584.9	570.2	564.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	430.614	429.4	428.133	471.209	474.97	376.507	263.618	207.546	202.459	148.217	156.422	169.592	159.452	243.224	301.05	595.627	619.435	253.932	216.423	202.208	136.864	112.014	0	0	19.946	19.3	17.5	18.5	11.2	4.3	4.7	0.1	0.1	0.2	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	245.306	249.39	224.829	209.578	241.488	196.163	111.084	96.563	95.696	100.58	66.235	66.831	54.481	36.375	43.231	36.835	37.302	41.005	33.264	27.306	18.279	18.086	26.378	26.945	3.782	16.7	14.8	17.2	18.5	12.9	12.4	11.8	9.7	14.5	15
Total Non-Current Liabilities Numbers are in millions	675.92	678.79	652.962	680.787	716.458	572.67	374.702	304.109	298.155	248.797	222.657	236.423	213.933	279.599	344.281	632.462	656.737	294.937	249.687	229.514	155.143	130.1	26.378	26.945	23.728	36	32.3	35.7	29.7	17.2	17.1	11.9	9.8	14.7	15.6
Total Liabilities Numbers are in millions	15,356.55	15,063.152	14,852.16	14,600.458	12,796.879	11,274.929	10,890.965	8,314.998	7,466.968	6,889.678	5,093.478	5,080.618	3,680.408	3,714.806	3,827.818	3,230.959	3,315.609	3,213.214	2,358.652	2,162.262	1,528.503	1,277.589	1,211.734	1,131.145	1,090.279	1,046.9	997.6	872.9	802.5	756.7	713.4	648.6	594.7	584.9	579.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	332.421	296.483	296.483	296.483	296.483	296.483	296.483	249.951	225.535	206.46	163.281	163.281	133.579	133.579	133.579	113.954	113.954	113.954	86.168	57.448	50.6	46.589	31.061	31.061	31.061	31.1	31	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,093.854	952.124	857.725	741.648	615.773	617.355	500.66	397.354	337.536	276.34	232.883	194.815	180.628	171.108	162.547	146.581	142.427	132.774	114.254	96.903	81.72	70.342	73.935	63.391	54.423	48.1	38.5	28.4	30.9	30.9	34.4	27.8	22.5	19	15.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-142.608	-154.256	-209.037	-10.443	25.068	0.764	-17.896	-10.511	-15.904	-9.535	-7.598	-11.973	-8.501	-8.147	-16.441	-7.456	-12.239	-1.098	-5.843	-3.679	0.798	3.007	5.408	2.136	-0.066	-3.3	0.8	0.6	0.2	1.2	-3.5	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,394.651	1,203.032	1,190.845	1,182.165	1,195.409	1,211.087	1,264.666	878.189	685.716	563.553	323.085	319.529	192.502	190.662	189.824	157.043	156.229	153.443	58.125	84.768	45.924	17.687	22.374	26.994	36.243	40.2	39.9	69.2	59.5	52.9	42.8	42.1	42.1	42.1	41.6
Total Shareholders Equity Numbers are in millions	2,678.318	2,297.383	2,136.016	2,209.853	2,132.733	2,125.689	2,043.913	1,514.983	1,232.883	1,036.818	711.651	665.652	498.208	487.202	469.509	410.122	400.371	399.073	252.704	235.44	179.042	137.625	132.778	123.582	121.661	116.1	110.2	98.2	90.6	85	73.7	69.9	64.6	61.1	56.9
Total Equity Numbers are in millions	2,678.318	2,297.383	2,136.016	2,209.853	2,132.733	2,125.689	2,043.913	1,514.983	1,232.883	1,036.818	711.651	665.652	498.208	487.202	469.509	410.122	400.371	399.073	252.704	235.44	179.042	137.625	132.778	123.582	121.661	116.1	110.2	98.2	90.6	85	73.7	69.9	64.6	61.1	56.9
Total Liabilities & Shareholders Equity Numbers are in millions	18,034.868	17,360.535	16,988.176	16,810.311	14,929.612	13,400.618	12,934.878	9,829.981	8,699.851	7,926.496	5,805.129	5,746.27	4,178.616	4,202.008	4,297.327	3,641.081	3,715.98	3,612.287	2,611.356	2,397.702	1,707.545	1,415.214	1,344.512	1,254.727	1,211.94	1,163	1,107.8	971.1	893.1	841.7	787.1	718.5	659.3	646	636.8

Renasant Corporation

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NASDAQ:RNST