Renasant Corporation (RNST) - Quarterly Balance Statement

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RNST
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37.18 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,091.339	1,092.032	1,275.62	851.906	844.4	801.351	741.156	946.899	847.697	575.992	479.5	1,010.468	1,607.493	1,877.965	1,476.141	1,605.488	1,261.916	633.203	414.105	616.903	637.772	414.93	409.661	443.862	562.066	569.111	369.596	292.952	250.978	281.453	332.2	236.061	370.744	306.224	217.391	210.808	218.483	211.571	203.849	154.962	174.379	161.583	141.594	181.22	301.615	246.648	233.149	79.015	190.028	132.42	118.418	196.406	174.678	209.017	235.317	237.165	326.025	292.669	296.413	191.141	179.479	148.56	112.256	144.279	176.238	100.394	106.048	113.211	110.468	99.793	91.648	92.161	125.775	98.201	75.766	74.655	159.206	95.863	105.898	97.04	68.621	56.025	54.475	66.268	75.849	53.479	72.844	79.61	81.318	58.741	49.962	52.642	52.48	64.412	74.079	57.221	57.449	56.817	40.626	42.876	55.755	44.1	37.2	60.8	49	38.6	34.3	37.3	65.6	53.9	38	43.8	44.5	48.7	48.4	60.3	59	72.7	52.4	56.1	62.7	45.5	45.3	47.2	57.5	44.1	48.7	52.3	54.3	57.2	33.9	52.5	76.4	60.8	52.7
Short Term Investments Numbers are in millions	1,002.056	831.013	764.844	749.685	764.486	923.279	909.108	950.93	1,507.907	1,533.942	1,569.242	2,528.253	2,405.316	2,386.052	2,544.643	2,163.82	1,536.041	1,343.457	1,293.388	1,303.494	1,359.129	1,290.613	1,238.577	1,268.28	1,255.353	1,250.777	1,177.606	1,088.779	948.365	671.488	1,150.459	737.006	696.885	674.248	677.638	674.447	653.444	646.805	662.801	526.22	545.797	553.584	545.623	569.048	564.278	501.254	464.733	398.19	396.014	356.311	0	0	0	463.931	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	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,093.395	1,923.045	2,040.464	1,601.591	1,608.886	1,724.63	1,650.264	1,897.829	2,355.604	2,109.934	2,048.742	3,538.721	4,012.809	4,264.017	4,020.784	3,769.308	2,797.957	1,976.66	1,707.493	1,920.397	1,996.901	1,705.543	1,648.238	1,712.142	1,817.419	1,819.888	1,547.202	1,381.731	1,199.343	952.941	1,482.659	973.067	1,067.629	980.472	895.029	885.255	871.927	858.376	866.65	681.182	720.176	715.167	687.217	750.268	865.893	747.902	697.882	477.205	586.042	488.731	118.418	196.406	174.678	672.948	235.317	237.165	326.025	292.669	296.413	191.141	179.479	148.56	112.256	144.279	176.238	100.394	106.048	113.211	110.468	99.793	91.648	92.161	125.775	98.201	75.766	74.655	159.206	95.863	105.898	97.04	68.621	56.025	54.475	66.268	75.849	53.479	72.844	79.61	81.318	58.741	49.962	52.642	52.48	64.412	74.079	57.221	57.449	56.817	40.626	42.876	55.755	44.1	37.2	60.8	49	38.6	34.3	37.3	65.6	53.9	38	43.8	44.5	48.7	48.4	60.3	59	72.7	52.4	56.1	62.7	45.5	45.3	47.2	57.5	44.1	48.7	52.3	54.3	57.2	33.9	52.5	76.4	60.8	52.7
Net Receivables Numbers are in millions	85.889	87.223	100.621	105.663	110.516	113.505	124.58	127.518	125.837	112.55	106.203	104.708	93.372	74.639	83.496	76.517	77.725	74.238	87.257	82.459	88.351	84.79	73.617	61.361	61.539	64.992	57.576	55.149	55.898	57.354	54.688	51.817	50.462	49.25	47.695	44.791	43.605	35.978	25.19	17.873	11.863	10.427	5.564	1.813	0.623	0.053	0.076	0.104	0.165	0.195	0	0	0	0.343	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	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	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	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	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	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	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	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	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	2,179.284	2,010.268	2,141.085	1,707.254	1,719.402	1,838.135	1,770.988	2,020.199	2,481.441	2,222.484	2,154.945	3,643.429	4,106.181	4,338.656	4,104.28	3,845.825	2,875.682	2,050.898	1,794.75	2,002.856	2,085.252	1,790.333	1,721.855	1,773.503	1,878.958	1,884.88	1,604.778	1,436.88	1,255.241	1,010.295	1,537.347	1,024.884	1,118.091	1,029.722	942.724	930.046	915.532	894.354	891.84	699.055	732.039	725.594	692.781	752.081	866.516	747.955	697.958	477.309	586.207	488.926	118.418	196.406	174.678	673.291	235.317	237.165	326.025	292.669	296.413	191.141	179.479	148.56	112.256	144.279	176.238	100.394	106.048	113.211	110.468	99.793	91.648	92.161	125.775	98.201	75.766	74.655	159.206	95.863	105.898	97.04	68.621	56.025	54.475	66.268	75.849	53.479	72.844	79.61	81.318	58.741	49.962	52.642	52.48	64.412	74.079	57.221	57.449	56.817	40.626	42.876	55.755	44.1	37.2	60.8	49	38.6	34.3	37.3	65.6	53.9	38	43.8	44.5	48.7	48.4	60.3	59	72.7	52.4	56.1	62.7	45.5	45.3	47.2	57.5	44.1	48.7	52.3	54.3	57.2	33.9	52.5	76.4	60.8	52.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	279.011	279.796	280.55	280.966	282.193	283.195	284.368	285.952	287.006	283.595	284.062	284.035	285.344	293.122	294.499	293.203	300.917	300.496	300.4	302.38	306.72	309.697	306.717	290.523	267.447	209.168	206.831	186.568	184.209	183.254	186.73	178.277	179.93	179.223	177.779	178.539	168.942	169.128	167.642	121.072	117.769	113.735	109.098	103.917	102.184	101.525	104.458	70.117	67.823	66.752	64.191	57.958	56.357	54.498	52.123	52.151	51.702	51.424	42.855	43.127	43.077	43.672	44.462	45.415	46.204	46.992	47.527	47.863	48.242	47.553	48.277	42.744	42.662	41.35	41.261	42.424	42.163	42.162	43.574	41.468	40.353	33.998	32.751	30.86	32.257	31.696	31.465	30.326	29.576	29.289	29.124	28.844	27.948	28.346	28.862	29.637	30.152	30.105	29.855	29.51	28.149	27.7	27.7	28	27.3	26.8	25.2	24.4	24.1	23.5	22.3	22.3	22	21.6	20.7	20.8	20.6	20.3	18.5	17.4	17.1	16.8	16.1	16.1	15.4	15.5	15.7	15.8	15.2	15.3	14.5	14.4	14.3	14.3	13.8
Goodwill Numbers are in millions	988.898	988.898	988.898	991.665	991.665	991.665	991.665	991.665	991.665	991.708	946.291	946.291	946.291	939.683	939.683	939.683	939.683	939.683	939.683	939.683	939.683	939.683	939.683	932.971	932.971	932.928	927.261	611.046	611.046	611.046	611.046	470.534	470.534	470.534	470.534	470.534	449.425	445.871	452.037	274.698	274.705	274.706	274.658	276.146	276.144	276.1	275.328	184.779	184.779	184.859	184.859	184.879	184.879	184.879	184.879	184.879	184.879	184.879	0	0	0	184.884	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	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	0	0	0
Intangible Assets Numbers are in millions	85.927	87.096	87.228	88.489	89.179	110.483	110.311	108.813	107.789	108.624	102.15	116.165	114.461	113.116	111.909	111.915	108.805	93.133	89.398	85.005	81.73	90.468	86.993	89.481	91.728	93.095	93.267	64.504	63.075	63.849	62.148	52.844	51.287	50.376	25.699	27.383	27.114	58.453	30.562	20.11	21.348	22.624	23.951	25.332	26.759	28.23	29.737	5.429	5.742	6.066	6.399	6.739	7.089	7.447	7.876	6.207	6.702	6.988	192.391	190.411	190.881	6.473	191.839	192.328	192.822	193.323	194.022	194.688	196.264	197.314	196.643	97.286	97.902	98.296	98.76	99.159	99.575	100.832	100.766	101.528	101.406	50.424	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,074.825	1,075.994	1,076.126	1,080.154	1,080.844	1,102.148	1,101.976	1,100.478	1,099.454	1,100.332	1,048.441	1,062.456	1,060.752	1,052.799	1,051.592	1,051.598	1,048.488	1,032.816	1,029.081	1,024.688	1,021.413	1,030.151	1,026.676	1,022.452	1,024.699	1,026.023	1,020.528	675.55	674.121	674.895	673.194	523.378	521.821	520.91	496.233	497.917	476.539	504.324	482.599	294.808	296.053	297.33	298.609	301.478	302.903	304.33	305.065	190.208	190.521	190.925	191.258	191.618	191.968	192.326	192.755	191.086	191.581	191.867	192.391	190.411	190.881	191.357	191.839	192.328	192.822	193.323	194.022	194.688	196.264	197.314	196.643	97.286	97.902	98.296	98.76	99.159	99.575	100.832	100.766	101.528	101.406	50.424	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,093.677	13,968.324	13,768.915	13,740.29	13,579.508	13,440.367	13,332.878	13,131.266	12,904.854	12,707.809	12,322.589	11,018.354	10,821.277	10,651.994	10,216.159	10,349.33	10,939.579	11,101.036	11,229.156	11,109.205	10,009.638	9,870.958	9,581.801	9,404.915	9,295.482	9,380.538	9,480.008	7,910.199	7,800.243	7,625.073	7,556.677	6,847.058	6,649.016	6,644.87	6,563.898	6,542.467	6,233.007	6,018.701	6,005.152	4,524.536	4,472.873	4,390.949	4,372.462	4,374.812	4,329.6	4,278.815	4,303.727	3,235.981	3,132.525	3,118.322	3,475.904	3,339.362	3,415.505	2,897.033	3,259.856	3,360.289	3,419.463	3,341.351	3,309.603	2,965.018	3,025.045	3,048.383	3,128.366	3,167.168	3,236.743	3,232.892	3,241.782	3,299.006	3,223.04	3,137.279	3,130.565	2,455.99	2,361.403	2,273.965	2,212.963	2,181.957	2,109.274	2,060.39	2,033.9	2,022.296	2,011.91	1,501.372	1,497.79	1,254.862	1,296.074	1,265.333	1,209.973	1,207.106	1,220.15	1,195.886	1,169.46	1,168.883	1,158.704	1,093.635	1,101.876	1,093.065	1,104.996	1,083.892	1,093.331	1,092.552	1,082.287	1,055.8	1,053.6	1,038	1,027	1,013	956.1	934.1	902.1	867.4	862.5	846.1	827.1	799.5	784.9	768	766.6	727.7	735.9	727.9	704.7	704	683.2	677.8	666.6	642.3	631.6	616.2	584.8	569.1	579.6	573	568.8	556	557.7
Tax 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	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	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	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 Assets Numbers are in millions	644.584	700.486	692.164	701.727	683.794	696.69	687.555	681.299	701.328	673.956	661.062	609.827	590.203	473.74	489.02	482.43	457.905	444.366	455.546	458.078	477.527	399.479	402.625	401.26	395.809	434.269	434.794	335.278	324.499	336.464	369.739	298.675	295.853	325.126	361.837	380.597	352.209	339.989	371.499	259.719	263.115	277.521	278.761	293.732	301.628	313.645	324.84	275.666	290.582	313.691	314.835	327.033	337.982	384.86	396.423	418.509	433.393	420.016	414.991	204.175	203.227	209.109	165.734	152.767	143.21	142.379	135.83	127.428	121.262	130.348	117.386	103.114	127.188	99.544	102.142	105.138	99.002	98.455	95.655	91.053	97.874	65.726	121.446	70.391	65.089	64.706	62.92	68.293	61.843	60.596	58.094	60.556	65.68	68.334	58.687	60.151	39.672	41.126	42.95	41.256	36.466	35.4	33.4	33.3	30.6	29.4	26.3	27.4	26.1	26.3	23.7	24	24.2	23.3	23.6	23.1	21.9	21	22.6	20.7	21.3	20.8	20.6	20.2	17.4	16.6	17.5	17	14.9	17.7	14.8	16.8	17.2	14.9	12.6
Total Non-Current Assets Numbers are in millions	16,092.097	16,024.6	15,817.755	15,803.137	15,626.339	15,522.4	15,406.777	15,198.995	14,992.642	14,765.692	14,316.154	12,974.672	12,757.576	12,471.655	12,051.27	12,176.561	12,746.889	12,878.714	13,014.183	12,894.351	11,815.298	11,610.285	11,317.819	11,119.15	10,983.437	11,049.998	11,142.161	9,107.595	8,983.072	8,819.686	8,786.34	7,847.388	7,646.62	7,670.129	7,599.747	7,599.52	7,230.697	7,032.142	7,026.892	5,200.135	5,149.81	5,079.535	5,058.93	5,073.939	5,036.315	4,998.315	5,038.09	3,771.972	3,681.451	3,689.69	4,046.188	3,915.971	4,001.812	3,528.717	3,901.157	4,022.035	4,096.139	4,004.658	3,959.84	3,402.731	3,462.23	3,492.521	3,530.401	3,557.678	3,618.979	3,615.586	3,619.161	3,668.985	3,588.808	3,512.494	3,492.871	2,699.134	2,629.155	2,513.155	2,455.126	2,428.678	2,350.014	2,301.839	2,273.895	2,256.345	2,251.543	1,651.52	1,651.987	1,356.113	1,393.42	1,361.735	1,304.358	1,305.725	1,311.569	1,285.771	1,256.678	1,258.283	1,252.332	1,190.315	1,189.425	1,182.853	1,174.82	1,155.123	1,166.136	1,163.318	1,146.902	1,118.9	1,114.7	1,099.3	1,084.9	1,069.2	1,007.6	985.9	952.3	917.2	908.5	892.4	873.3	844.4	829.2	811.9	809.1	769	777	766	743.1	741.6	719.9	714.1	699.4	674.4	664.8	649	614.9	602.1	608.9	604.2	600.3	585.2	584.1
Total Assets Numbers are in millions	18,271.381	18,034.868	17,958.84	17,510.391	17,345.741	17,360.535	17,181.621	17,224.342	17,474.083	16,988.176	16,471.099	16,618.101	16,863.757	16,810.311	16,155.55	16,022.386	15,622.571	14,929.666	14,808.933	14,897.207	13,900.55	13,400.618	13,039.674	12,892.653	12,862.395	12,934.878	12,746.939	10,544.475	10,238.313	9,829.981	10,323.687	8,872.272	8,764.711	8,699.851	8,542.471	8,529.566	8,146.229	7,926.496	7,918.732	5,899.19	5,881.849	5,805.129	5,751.711	5,826.02	5,902.831	5,746.27	5,736.048	4,249.281	4,267.658	4,178.616	4,164.606	4,112.377	4,176.49	4,202.008	4,136.474	4,259.2	4,422.164	4,297.327	4,256.253	3,593.872	3,641.709	3,641.081	3,642.657	3,701.957	3,795.217	3,715.98	3,725.209	3,782.196	3,699.276	3,612.287	3,584.519	2,791.295	2,754.93	2,611.356	2,530.892	2,503.333	2,509.22	2,397.702	2,379.793	2,353.385	2,320.164	1,707.545	1,706.462	1,422.381	1,469.269	1,415.214	1,377.202	1,385.335	1,392.887	1,344.512	1,306.64	1,310.925	1,304.812	1,254.727	1,263.504	1,240.074	1,232.269	1,211.94	1,206.762	1,206.194	1,202.657	1,163	1,151.9	1,160.1	1,133.9	1,107.8	1,041.9	1,023.2	1,017.9	971.1	946.5	936.2	917.8	893.1	877.6	872.2	868.1	841.7	829.4	822.1	805.8	787.1	765.2	761.3	756.9	718.5	713.5	701.3	669.2	659.3	642.8	656.7	676.7	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	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	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	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	108.015	108.018	108.732	232.741	108.121	307.577	107.662	257.305	725	712.232	312.818	112.642	111.279	13.947	11.253	14.933	12.154	21.34	42.624	341.81	803.037	489.091	205.602	139.011	87.59	387.706	175.559	313.393	57.753	89.814	384.23	120.121	9.955	109.676	266.943	444.989	414.255	422.279	402.122	64.229	6.732	32.403	65.646	25.505	0	2.283	6.649	42.819	6.848	5.254	64.959	7.7	7.83	22.97	17.388	16.066	10.892	15.386	19.422	17.282	21.75	22.397	35.825	40.428	29.705	314.541	201.795	203.413	61.454	370.456	56.5	29	0	0	259.177	105.984	0	64.297	24.216	5.366	10.066	54.683	43.5	0	0	13.558	76.825	79.293	81.787	86.308	58.136	50.773	50.275	41.145	24.424	29.896	19.459	19.946	13.668	3.8	6.845	32	14.3	9.3	4.5	5	0	10	7.4	2.3	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	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	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	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	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	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	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	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	14,772.095	14,572.612	14,509.751	14,255.213	14,237.163	14,076.785	14,157.11	14,095.361	13,912.019	13,486.966	13,432.124	13,763.929	13,990.897	13,905.724	13,254.829	13,115.351	12,736.908	12,059.081	11,934.14	11,846.358	10,412.426	10,213.168	10,286.036	10,190.061	10,268.912	10,128.557	10,171.948	8,380.72	8,357.769	7,921.075	8,118.518	7,202.025	7,230.85	7,059.137	6,817.798	6,702.487	6,431.377	6,218.602	6,234.561	4,890.444	4,942.769	4,838.418	4,763.67	4,886.731	5,004.784	4,841.912	4,834.756	3,505.158	3,555.175	3,461.221	3,396.028	3,406.196	3,473.166	3,412.237	3,342.355	3,477.419	3,644.874	3,468.151	3,415.928	2,688.212	2,713.848	2,576.1	2,560.984	2,600.21	2,689.305	2,344.331	2,412.168	2,467.178	2,626.642	2,547.821	2,663.877	2,223.354	2,265.346	2,108.965	1,985.414	1,983.466	2,031.745	1,868.451	1,818.318	1,764.177	1,741.001	1,318.677	1,337.301	1,151.081	1,198.025	1,133.931	1,138.311	1,149.497	1,158.559	1,099.048	1,090.396	1,106.793	1,113.414	1,063.055	1,087.599	1,067.855	1,059.293	1,046.605	1,036.493	1,043.706	1,044.202	978.9	986.9	977.5	982.3	960.3	890.2	879.9	878.9	834.9	792.1	806.3	789.5	772.8	757.7	765.8	764.9	739.5	728	724.1	712.7	696.3	665.7	675.3	670.6	636.7	633	623.3	591.8	584.9	567.9	583.1	605.3	570.4	564.9
Total Current Liabilities Numbers are in millions	14,880.11	14,680.63	14,618.483	14,487.954	14,345.284	14,384.362	14,264.772	14,352.666	14,644.076	14,199.198	13,744.942	13,876.571	14,102.176	13,919.671	13,266.082	13,130.284	12,749.062	12,080.421	11,976.764	12,188.168	11,215.463	10,702.259	10,491.638	10,329.072	10,356.502	10,516.263	10,347.507	8,694.113	8,415.522	8,010.889	8,502.748	7,322.146	7,240.805	7,168.813	7,084.741	7,147.476	6,845.632	6,640.881	6,636.683	4,954.673	4,949.501	4,870.821	4,829.316	4,912.236	5,004.784	4,844.195	4,841.405	3,547.977	3,562.023	3,466.475	3,460.987	3,413.896	3,480.996	3,435.207	3,359.743	3,493.485	3,655.766	3,483.537	3,435.35	2,705.494	2,735.598	2,598.497	2,596.809	2,640.638	2,719.01	2,658.872	2,613.963	2,670.591	2,688.096	2,918.277	2,720.377	2,252.354	2,265.346	2,108.965	2,244.591	2,089.45	2,031.745	1,932.748	1,842.534	1,769.543	1,751.067	1,373.36	1,380.801	1,151.081	1,198.025	1,147.489	1,215.136	1,228.79	1,240.346	1,185.356	1,148.532	1,157.566	1,163.689	1,104.2	1,112.023	1,097.751	1,078.752	1,066.551	1,050.161	1,047.506	1,051.047	1,010.9	1,001.2	986.8	986.8	965.3	890.2	889.9	886.3	837.2	792.1	806.3	789.5	772.8	757.7	765.8	764.9	739.5	728	724.1	712.7	696.3	677.7	675.3	670.6	636.7	633	623.3	591.8	584.9	567.9	583.1	605.2	570.2	564.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	433.309	430.614	433.177	428.677	428.047	429.4	427.399	429.63	431.111	428.133	426.821	431.553	435.416	471.209	468.863	469.406	467.66	474.97	475.082	376.68	376.594	376.507	228.104	262.923	263.269	263.618	263.957	207.354	207.438	207.546	207.703	191.956	192.051	202.459	202.637	143.661	147.416	148.217	149.618	154.86	155.581	156.422	162.018	164.325	168.7	169.592	170.518	152.97	157.215	159.452	157.948	162.279	163.923	243.224	245.181	247.001	249.257	301.05	302.823	442.48	461.433	595.627	599.251	625.327	642.425	619.435	668.531	675.4	562.452	253.932	427.488	189.045	200.764	216.423	5.805	146.686	214.054	202.208	274.86	329.586	314.264	136.864	129.223	115.679	112.34	112.014	0	0	0	0	0	0	0	0	0	0	0	19.946	19.975	20.451	19.249	19.3	11.2	44.7	19.9	17.5	23.7	18.3	17.9	18.5	45.2	15.2	15.7	11.2	10	6.9	4.1	4.3	4.4	4.1	4.3	4.7	4.8	5	5.2	0.1	0.1	0.1	0.1	0.1	0.1	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	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	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	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	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	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	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	230.857	245.306	249.102	239.059	250.06	249.39	256.127	233.418	211.596	224.829	207.055	193.1	188.523	209.578	216.661	218.889	232.148	241.488	252.787	249.413	237.981	196.163	200.273	180.962	153.747	111.084	124.764	84.34	82.588	96.563	101.41	86.384	80.79	95.696	112.846	114.173	100.003	100.58	99.732	58.681	53.571	66.235	59.902	61.244	52.632	66.831	66.869	47.656	46.045	54.481	48.847	44.668	41.96	36.375	44.149	38.579	43.787	43.231	41.046	33.663	34.121	36.835	36.124	35.312	33.687	37.302	36.448	32.41	38.901	41.005	44.342	33.262	30.254	33.264	29.874	26.154	24.003	27.306	25.188	18.802	23.941	18.279	19.726	17.345	17.618	18.086	26.406	19.845	17.488	26.378	27.549	26.642	20.137	26.945	26.182	19.635	27.681	3.782	17.713	22.019	15.208	16.7	23.6	14.4	15.7	14.8	22.6	13	13.6	17.2	13.2	20.7	21.1	18.5	21.7	13.5	13.3	12.9	14.3	13.1	11.6	12.4	10.9	9.9	10.1	11.8	11.8	10.5	11.4	9.7	11.1	10.9	9	14.5	15
Total Non-Current Liabilities Numbers are in millions	664.166	675.92	682.279	667.736	678.107	678.79	683.526	663.048	642.707	652.962	633.876	624.653	623.939	680.787	685.524	688.295	699.808	716.458	727.869	626.093	614.575	572.67	428.377	443.885	417.016	374.702	388.721	291.694	290.026	304.109	309.113	278.34	272.841	298.155	315.483	257.834	247.419	248.797	249.35	213.541	209.152	222.657	221.92	225.569	221.332	236.423	237.387	200.626	203.26	213.933	206.795	206.947	205.883	279.599	289.33	285.58	293.044	344.281	343.869	476.143	495.554	632.462	635.375	660.639	676.112	656.737	704.979	707.81	601.353	294.937	471.83	222.307	231.018	249.687	35.679	172.84	238.057	229.514	300.048	348.388	338.205	155.143	148.949	133.024	129.958	130.1	26.406	19.845	17.488	26.378	27.549	26.642	20.137	26.945	26.182	19.635	27.681	23.728	37.688	42.47	34.457	36	34.8	59.1	35.6	32.3	46.3	31.3	31.5	35.7	58.4	35.9	36.8	29.7	31.7	20.4	17.4	17.2	18.7	17.2	15.9	17.1	15.7	14.9	15.3	11.9	11.9	10.6	11.5	9.8	11.2	11	9.1	14.7	15.6
Total Liabilities Numbers are in millions	15,544.276	15,356.55	15,300.762	15,155.69	15,023.391	15,063.152	14,948.298	15,015.714	15,286.783	14,852.16	14,378.818	14,501.224	14,726.115	14,600.458	13,951.606	13,818.579	13,448.87	12,797.088	12,704.633	12,814.261	11,830.038	11,274.929	10,920.015	10,772.957	10,773.518	10,890.965	10,736.228	8,985.807	8,705.548	8,314.998	8,811.861	7,600.486	7,513.646	7,466.968	7,400.224	7,405.31	7,093.051	6,889.678	6,886.033	5,168.214	5,158.653	5,093.478	5,051.236	5,137.805	5,226.116	5,080.618	5,078.792	3,748.603	3,765.283	3,680.408	3,667.782	3,620.843	3,686.879	3,714.806	3,649.073	3,779.065	3,948.81	3,827.818	3,779.219	3,181.637	3,231.152	3,230.959	3,232.184	3,301.277	3,395.122	3,315.609	3,318.942	3,378.401	3,289.449	3,213.214	3,192.207	2,474.661	2,496.364	2,358.652	2,280.27	2,262.29	2,269.802	2,162.262	2,142.582	2,117.931	2,089.272	1,528.503	1,529.75	1,284.105	1,327.983	1,277.589	1,241.542	1,248.635	1,257.834	1,211.734	1,176.081	1,184.208	1,183.826	1,131.145	1,138.205	1,117.386	1,106.433	1,090.279	1,087.849	1,089.976	1,085.504	1,046.9	1,036	1,045.9	1,022.4	997.6	936.5	921.2	917.8	872.9	850.5	842.2	826.3	802.5	789.4	786.2	782.3	756.7	746.7	741.3	728.6	713.4	693.4	690.2	685.9	648.6	644.9	633.9	603.3	594.7	579.1	594.1	614.3	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	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	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	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	332.421	332.421	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.483	296.484	249.951	249.951	249.951	249.951	225.535	225.535	225.535	214.86	214.86	206.46	206.46	206.46	163.281	163.281	163.281	163.281	163.281	163.281	163.281	163.281	133.579	133.579	133.579	133.579	133.579	133.579	133.579	133.579	133.579	133.579	133.579	133.579	113.954	113.954	113.954	113.954	113.954	113.954	113.954	113.954	113.954	113.954	113.954	113.954	99.968	86.168	86.168	86.168	57.448	57.448	57.448	57.448	57.448	57.448	50.6	50.6	46.589	46.589	46.589	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.061	31.414	31.061	31.1	0	0	0	31	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
Retained Earnings Numbers are in millions	1,121.102	1,093.854	1,063.324	1,005.086	978.88	952.124	936.573	907.312	891.242	857.725	823.951	789.88	762.69	741.648	717.033	689.444	661.117	615.773	596.779	579.314	571.709	617.355	591.599	566.982	533.328	500.66	468.612	448.475	421.725	397.354	388.209	370.723	353.478	337.536	321.527	305.958	290.665	276.34	262.057	252.718	242.726	232.883	222.67	212.511	203.037	194.815	188.907	187.618	183.902	180.628	177.632	174.874	172.807	171.108	169.586	167.322	165.834	162.547	162.088	146.798	146.596	146.581	146.142	145.508	144.843	142.427	145.865	141.893	137.503	132.774	127.578	122.863	118.718	114.254	81.078	105.682	101.024	96.903	92.949	88.91	84.992	81.72	79.569	76.771	73.351	70.342	82.971	79.988	76.982	73.935	70.869	67.777	64.741	63.391	60.962	58.531	56.338	54.423	53.469	51.877	50.483	48.1	42.8	40.9	37	38.5	33.4	31.9	30.2	28.4	36.2	34.5	32.7	30.9	29	27.5	32.5	30.9	29.4	27.5	25.6	34.4	31.4	30.7	29.2	27.8	26.5	25.3	23.8	22.5	21.6	20.5	20.3	19	15.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-121.621	-142.608	-129.094	-154.116	-156.943	-154.256	-199.324	-191.461	-192.324	-209.037	-216.052	-155.398	-104.569	-10.443	10.694	19.25	20.139	25.068	17.95	16.339	14.501	0.764	1.694	0.51	-7.45	-17.896	-24.223	-20.052	-17.496	-10.511	-2.966	-10.468	-12.91	-15.904	-6.258	-7.968	-7.642	-9.535	-5.94	-8.611	-5.618	-7.598	-8.106	-8.792	-9.607	-11.973	-13.644	-14.171	-8.124	-8.501	-6.364	-8.521	-7.928	-8.147	-6.747	-11.45	-16.362	-16.441	-8.425	-5.994	-7.171	-7.456	-6.574	-15.471	-15.209	-12.239	-9.468	-6.957	4.048	-1.098	-5.588	-10.464	-5.266	-5.843	-3.167	-8.28	-4.609	-3.679	-0.689	0.704	-1.658	0.798	1.096	-2.781	3.776	3.007	3.595	4.888	4.716	5.408	6.294	4.295	1.083	2.136	4.504	2.733	2.455	-0.066	-2.248	-3.521	-4.12	-3.3	-2	-2.1	0.2	0.8	2.9	0.9	0.7	0.6	0.4	0	-0.7	0.2	-0.3	-0.9	0.4	1.2	0.4	0.4	-1.3	-3.5	-2.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,395.203	1,394.651	1,391.427	1,207.248	1,203.93	1,203.032	1,199.591	1,196.294	1,191.899	1,190.845	1,187.899	1,185.912	1,183.038	1,182.165	1,179.734	1,198.63	1,195.962	1,195.409	1,193.088	1,190.81	1,187.819	1,211.087	1,229.883	1,255.721	1,266.516	1,264.666	1,269.838	880.294	878.585	878.189	876.632	685.996	684.962	685.716	612.118	611.406	563.695	563.553	570.122	323.588	322.807	323.085	322.63	321.215	320.004	319.529	318.712	193.652	193.018	192.502	191.977	191.602	191.153	190.662	190.983	190.684	190.303	189.824	189.792	157.477	157.178	157.043	156.951	156.689	156.507	156.229	155.916	154.905	154.322	153.443	156.368	104.267	58.946	58.125	86.543	86.193	85.555	84.768	87.503	88.392	90.11	45.924	45.447	17.697	17.57	17.687	18.033	20.763	22.294	22.374	22.335	23.584	24.101	26.994	28.772	30.363	35.982	36.243	36.631	36.448	39.729	40.2	75.1	75.4	74.3	39.9	69.1	69.2	69.2	69.2	59.4	59.5	59.5	59.5	59.5	59.4	52.9	52.9	52.9	52.9	52.9	42.8	42.6	40.4	41.8	42.1	42.1	42.1	42.1	42.1	42.1	42.1	42.1	42.1	41.6
Total Shareholders Equity Numbers are in millions	2,727.105	2,678.318	2,658.078	2,354.701	2,322.35	2,297.383	2,233.323	2,208.628	2,187.3	2,136.016	2,092.281	2,116.877	2,137.642	2,209.853	2,203.944	2,203.807	2,173.701	2,132.733	2,104.3	2,082.946	2,070.512	2,126.008	2,119.659	2,119.696	2,088.877	2,043.913	2,010.711	1,558.668	1,532.765	1,514.983	1,511.826	1,271.786	1,251.065	1,232.883	1,142.247	1,124.256	1,053.178	1,044.587	1,032.699	730.976	723.196	711.651	700.475	688.215	676.715	665.652	657.256	503.942	502.375	498.208	496.824	491.534	489.611	487.202	487.401	480.135	473.354	469.509	477.034	412.235	410.557	410.122	410.473	400.68	400.095	400.371	406.267	403.795	409.827	399.073	392.312	316.634	258.566	252.704	250.622	241.043	239.418	235.44	237.211	235.454	230.892	179.042	176.712	138.276	141.286	137.625	135.66	136.7	135.053	132.778	130.559	126.717	120.986	123.582	125.299	122.688	125.836	121.661	118.913	116.218	117.153	116.1	115.9	114.2	111.5	110.2	105.4	102	100.1	98.2	96	94	91.5	90.6	88.2	86	85.8	85	82.7	80.8	77.2	73.7	71.8	71.1	71	69.9	68.6	67.4	65.9	64.6	63.7	62.6	62.4	61.1	56.9
Total Equity Numbers are in millions	2,727.105	2,678.318	2,658.078	2,354.701	2,322.35	2,297.383	2,233.323	2,208.628	2,187.3	2,136.016	2,092.281	2,116.877	2,137.642	2,209.853	2,203.944	2,203.807	2,173.701	2,132.733	2,104.3	2,082.946	2,070.512	2,126.008	2,119.659	2,119.696	2,088.877	2,043.913	2,010.711	1,558.668	1,532.765	1,514.983	1,511.826	1,271.786	1,251.065	1,232.883	1,142.247	1,124.256	1,053.178	1,044.587	1,032.699	730.976	723.196	711.651	700.475	688.215	676.715	665.652	657.256	503.942	502.375	498.208	496.824	491.534	489.611	487.202	487.401	480.135	473.354	469.509	477.034	412.235	410.557	410.122	410.473	400.68	400.095	400.371	406.267	403.795	409.827	399.073	392.312	316.634	258.566	252.704	250.622	241.043	239.418	235.44	237.211	235.454	230.892	179.042	176.712	138.276	141.286	137.625	135.66	136.7	135.053	132.778	130.559	126.717	120.986	123.582	125.299	122.688	125.836	121.661	118.913	116.218	117.153	116.1	115.9	114.2	111.5	110.2	105.4	102	100.1	98.2	96	94	91.5	90.6	88.2	86	85.8	85	82.7	80.8	77.2	73.7	71.8	71.1	71	69.9	68.6	67.4	65.9	64.6	63.7	62.6	62.4	61.1	56.9
Total Liabilities & Shareholders Equity Numbers are in millions	18,271.381	18,034.868	17,958.84	17,510.391	17,345.741	17,360.535	17,181.621	17,224.342	17,474.083	16,988.176	16,471.099	16,618.101	16,863.757	16,810.311	16,155.55	16,022.386	15,622.571	14,929.666	14,808.933	14,897.207	13,900.55	13,400.618	13,039.674	12,892.653	12,862.395	12,934.878	12,746.939	10,544.475	10,238.313	9,829.981	10,323.687	8,872.272	8,764.711	8,699.851	8,542.471	8,529.566	8,146.229	7,926.496	7,918.732	5,899.19	5,881.849	5,805.129	5,751.711	5,826.02	5,902.831	5,746.27	5,736.048	4,249.281	4,267.658	4,178.616	4,164.606	4,112.377	4,176.49	4,202.008	4,136.474	4,259.2	4,422.164	4,297.327	4,256.253	3,593.872	3,641.709	3,641.081	3,642.657	3,701.957	3,795.217	3,715.98	3,725.209	3,782.196	3,699.276	3,612.287	3,584.519	2,791.295	2,754.93	2,611.356	2,530.892	2,503.333	2,509.22	2,397.702	2,379.793	2,353.385	2,320.164	1,707.545	1,706.462	1,422.381	1,469.269	1,415.214	1,377.202	1,385.335	1,392.887	1,344.512	1,306.64	1,310.925	1,304.812	1,254.727	1,263.504	1,240.074	1,232.269	1,211.94	1,206.762	1,206.194	1,202.657	1,163	1,151.9	1,160.1	1,133.9	1,107.8	1,041.9	1,023.2	1,017.9	971.1	946.5	936.2	917.8	893.1	877.6	872.2	868.1	841.7	829.4	822.1	805.8	787.1	765.2	761.3	756.9	718.5	713.5	701.3	669.2	659.3	642.8	656.7	676.7	646	636.8

Renasant Corporation

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NASDAQ:RNST