Renasant Corporation
RNST
$27.91
-$0.27-0.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.32B | 891.84M | 884.27M | 838.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.67M | 9.14M | 7.37M | 9.14M | 9.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.57M | 347.28M | 322.81M | 247.62M | 234.56M |
| Total Current Assets | 1.44B | 1.67B | 1.22B | 1.14B | 1.08B |
|
|
|||||
| Total Current Assets | 1.44B | 1.67B | 1.22B | 1.14B | 1.08B |
| Net Property, Plant & Equipment | 279.80M | 280.55M | 280.97M | 282.19M | 283.20M |
| Long-term Investments | 988.90M | 988.90M | 991.67M | 991.67M | 991.67M |
| Goodwill | 988.90M | 988.90M | 991.67M | 991.67M | 991.67M |
| Total Other Intangibles | 14.11M | 15.24M | 16.40M | 17.58M | 18.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 980.69M | 1.02B | 1.00B | 906.96M | 930.98M |
| Total Assets | 18.03B | 17.96B | 17.51B | 17.35B | 17.36B |
|
|
|||||
| Total Accounts Payable | 14.57B | 14.51B | 14.26B | 14.24B | 14.08B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 140.29M | 143.29M | 268.79M | 143.88M | 341.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.72B | 14.65B | 14.52B | 14.38B | 14.42B |
|
|
|||||
| Total Current Liabilities | 14.72B | 14.65B | 14.52B | 14.38B | 14.42B |
| Long-Term Debt | 430.61M | 433.18M | 428.68M | 428.05M | 429.40M |
| Short-term Debt | 140.29M | 143.29M | 268.79M | 143.88M | 341.19M |
| Capital Leases | 43.20M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.65M | 214.55M | 203.01M | 214.30M | 215.78M |
| Total Liabilities | 15.36B | 15.30B | 15.16B | 15.02B | 15.06B |
|
|
|||||
| Common Stock & APIC | 1.82B | 1.82B | 1.60B | 1.60B | 1.60B |
| Retained Earnings | 1.09B | 1.06B | 1.01B | 978.88M | 952.12M |
| Treasury Stock & Other | -239.80M | -226.35M | -251.65M | -256.63M | -259.51M |
| Total Common Equity | 2.68B | 2.66B | 2.35B | 2.32B | 2.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68B | 2.66B | 2.35B | 2.32B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.66B | 2.35B | 2.32B | 2.30B |
|
|
|||||