Renasant Corporation
NASDAQ:RNST
34.9 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 144.678 | 166.068 | 175.892 | 83.651 | 167.596 | 146.92 | 92.188 | 90.93 | 68.014 | 59.582 | 33.487 | 26.637 | 25.632 | 31.675 | 18.518 | 24.052 | 31.101 | 27.125 | 24.209 | 18.443 | 18.181 | 16.37 | 14.587 | 11.184 | 14.8 | 11.4 | 10.6 | 9.5 | 9.2 | 8.2 | 7 | 5.6 | 6.2 | 6.9 |
| Depreciation & Amortization
| 35.231 | 42.744 | 47.35 | 34.633 | 8.185 | 3.496 | 4.832 | 3.091 | 5.953 | 8.104 | 9.096 | 7.71 | 4.798 | 9.503 | 8.899 | 6.648 | 6.539 | 6.23 | 8.104 | 6.338 | 7.536 | 5.064 | 4.181 | 4.031 | 3.5 | 3.4 | 2.7 | 2.2 | 2 | 3 | 1.9 | 1.1 | 1.1 | 1.2 |
| Deferred Income Tax
| -5.005 | 2.28 | 11.411 | -13.662 | 20.041 | 16.444 | 37.947 | 11.037 | 13.751 | 9.291 | -0.285 | -18.116 | -2.498 | 9.75 | -0.447 | -1.575 | -0.106 | -0.634 | 1.804 | 1.45 | -0.216 | 0.233 | -0.866 | -0.064 | -0.9 | -0.4 | -0.2 | -0.2 | -0.5 | -0.8 | -0.7 | -0.3 | -0.8 | -0.7 |
| Stock Based Compensation
| 13.716 | 11.505 | 10.074 | 10.577 | 10.196 | 7.251 | 5.293 | 3.117 | 4.435 | 3.909 | 4.756 | 1.368 | 0.62 | 0.752 | 0.626 | 1.014 | 1.444 | 1.471 | 0.68 | 0.511 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.988 | -35.867 | -63.732 | -32.147 | -11.566 | 2.09 | -19.192 | -3.667 | 17.294 | 30.265 | 101.228 | 150.864 | 116.172 | 63.192 | -19.146 | 15.214 | 4.392 | 2.213 | 12.207 | -2.612 | -4.483 | 0.873 | -16.974 | -2.221 | -0.2 | -1.1 | -1 | 0.7 | 0.7 | -0.1 | 1.2 | 1.6 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -27.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.172 | 63.192 | -19.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.079 | 387.315 | -38.336 | -0.81 | -30.829 | -98.795 | 80.493 | 59.289 | 143.178 | 13.532 | 5.004 | 9.247 | 8.407 | -14.422 | 41.255 | 18.262 | 1.342 | 0.374 | 3.381 | 2.369 | 3.029 | 4.352 | 4.725 | 6.034 | -1.2 | 2 | 2.2 | 2.8 | 3 | 2 | 7.1 | -0.5 | 2.7 | 2.3 |
| Operating Cash Flow
| 148.553 | 574.045 | 142.659 | 82.242 | 163.623 | 77.406 | 201.561 | 163.797 | 252.625 | 124.683 | 153.286 | 177.71 | 153.131 | 100.45 | 49.705 | 62.601 | 43.268 | 35.308 | 49.705 | 25.988 | 24.047 | 26.892 | 5.653 | 18.964 | 16 | 15.3 | 14.3 | 15 | 14.4 | 12.3 | 16.5 | 7.5 | 9.2 | 9.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.634 | -14.838 | -20.516 | -28.27 | -34.966 | -22.36 | -13.047 | -13.56 | -25.165 | -22.179 | -8.05 | -17.588 | -6.333 | -11.757 | -1.113 | -4.066 | -5.125 | -3.258 | -7.978 | -4.493 | -5.176 | -3.974 | -1.409 | -4.171 | -3.5 | -5.3 | -4 | -2.9 | -5.1 | -2.2 | -1.4 | -2.1 | -1.5 | -1.4 |
| Acquisitions Net
| 0 | -120.888 | 919.876 | -1,233.232 | -0.25 | 153.502 | 41.685 | 25.263 | 24.776 | 0 | 170.005 | -0.51 | 147.651 | 337.127 | 0 | 0 | -52.606 | 0 | -19.328 | -23.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.899 | -804.899 | -2,160.069 | -515.657 | -492.018 | -686.887 | -210.19 | -155.4 | -216.141 | -280.164 | -233.221 | -287.384 | -295.038 | -530.699 | -362.865 | -326.064 | -167.223 | -123.794 | -46.363 | -113.217 | -286.651 | -219.319 | -90.309 | -33.952 | -107.7 | -126.9 | -126.9 | -123.4 | -131.3 | -122.1 | -131.5 | -128.3 | -313.6 | -69.9 |
| Sales Maturities Of Investments
| 747.959 | 452.955 | 636.721 | 482.887 | 474.772 | 163.09 | 680.667 | 281.792 | 265.556 | 217.417 | 206.515 | 409.035 | 333.476 | 414.563 | 348.237 | 159.506 | 133.165 | 97.109 | 104.351 | 178.594 | 209.468 | 156.448 | 95.045 | 27.143 | 128 | 84.7 | 124.6 | 97.2 | 109.8 | 70.8 | 87 | 110.1 | 328.9 | 70.8 |
| Other Investing Activites
| -769.825 | -1,555.987 | -36.015 | 28.724 | -453.448 | -105.926 | -423.973 | -490.088 | -592.914 | -117.876 | -384.798 | -600.754 | -88.438 | 241.172 | 112.335 | 10.334 | -267.141 | -189.032 | -141.746 | -130.786 | -9.515 | -46.639 | -20.153 | -29.617 | -72.4 | -59.6 | -85.6 | -46.9 | -13.7 | -2.3 | -35.5 | 2.1 | -23.5 | -26.4 |
| Investing Cash Flow
| -55.399 | -2,043.657 | -660.003 | -1,265.548 | -505.91 | -498.581 | 75.142 | -351.993 | -247.431 | -202.802 | -57.15 | -196.824 | 135.537 | 329.82 | 96.594 | -156.224 | -353.805 | -215.717 | -103.086 | -65.409 | -86.698 | -109.51 | -15.417 | -36.426 | -52.1 | -101.8 | -87.9 | -73.1 | -35.2 | -53.6 | -80 | -18.2 | -8.2 | -25.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -407.335 | 636.388 | -13.205 | -369.777 | 216.026 | 262.904 | -190.102 | -263.797 | 66.494 | 16.563 | -17.833 | -89.842 | -76.546 | -324.363 | -315.744 | 309.798 | 324.238 | -49.227 | -58.266 | 50.216 | 33.766 | 44.48 | 22.777 | -26.72 | 28.8 | -2.5 | 6.9 | 6.9 | -1 | 3.9 | 0.7 | -2.6 | 0.3 | -1.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 84.105 | 0 | 0 | 0 | 0 | 0 | 51.832 | 0 | 0 | 59.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -21.315 | -24.569 | -62.944 | -7.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.279 | -49.991 | -50.017 | -50.134 | -50.901 | -43.614 | -34.416 | -29.734 | -24.557 | -21.518 | -19.303 | -17.117 | -17.071 | -15.709 | -14.364 | -14.321 | -12.581 | -9.774 | -10.923 | -7.065 | -6.227 | -5.826 | -5.619 | -5.341 | -5.2 | -4.2 | -3.4 | -2.9 | 0 | -2.4 | -2.2 | -2.1 | -2 | -1.8 |
| Other Financing Activities
| 589.819 | -418.758 | 1,846.643 | 1,846.059 | 85.925 | 496.605 | -77.129 | 492.275 | 2.857 | -1.991 | 55.228 | 49.476 | -278.921 | 2.079 | 231.975 | -199.249 | -51.141 | 240.514 | 171.371 | 0.239 | 34.864 | 35.993 | 16.45 | 67.647 | 18.7 | 90.1 | 68.6 | 37.1 | 43.2 | 40.8 | 51.9 | 14.7 | 5.9 | 28.1 |
| Financing Cash Flow
| 132.205 | 167.639 | 1,762.106 | 1,401.579 | 188.106 | 708.833 | -301.474 | 282.849 | 44.794 | -6.946 | 18.092 | -57.483 | -372.32 | -286.161 | -98.133 | 94.224 | 312.129 | 182.747 | 93.219 | 41.967 | 57.389 | 69.947 | 24.359 | 30.408 | 41.4 | 79.5 | 65.7 | 41.1 | 39.5 | 42.4 | 50.4 | 10 | 4.2 | 24.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 225.359 | -1,301.973 | 1,244.762 | 218.273 | -154.181 | 287.658 | -24.771 | 94.653 | 49.988 | -85.065 | 114.228 | -76.597 | -83.652 | 144.109 | 48.166 | 0.601 | 1.592 | 2.338 | 39.838 | 2.546 | -5.262 | -12.671 | 14.595 | 12.946 | 5.3 | -7 | -7.9 | -17 | 18.7 | 1.1 | -13.1 | -0.7 | 5.2 | 9.1 |
| Cash At End Of Period
| 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 | 71.412 | 56.817 | 43.9 | 31.9 | 39 | 46.9 | 64 | 45.4 | 44 | 57 | 57.7 | 52.5 |