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 | |
|---|---|---|---|---|---|
| Net Income | 44.75M | 72.46M | 38.85M | 39.41M | 28.12M |
| Total Depreciation and Amortization | 8.50M | 7.75M | 7.93M | 8.10M | 8.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.89M | -71.73M | -68.72M | 13.11M | 87.23M |
| Change in Net Operating Assets | -13.05M | 12.87M | -27.14M | 4.44M | -23.44M |
| Cash from Operations | 92.10M | 21.35M | -49.08M | 65.06M | 100.43M |
| Capital Expenditure | -3.24M | -3.63M | -3.48M | -3.30M | -5.24M |
| Sale of Property, Plant, and Equipment | 55.34M | 50.00K | 33.00K | 256.00K | 943.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.33M | 55.33M | -- | -- | -- |
| Other Investing Activities | -320.38M | 17.30M | -70.00M | 33.01M | -140.27M |
| Cash from Investing | -323.61M | 69.05M | -73.45M | 29.97M | -144.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -714.00K | -124.01M | 124.62M | -199.70M | 197.24M |
| Issuance of Common Stock | 0.00 | 217.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22M | -14.22M | -12.64M | -12.65M | -12.57M |
| Other Financing Activities | 62.86M | 254.54M | 18.05M | 160.38M | -80.33M |
| Cash from Financing | 47.93M | 333.31M | 130.03M | -51.98M | 104.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.59M | 423.71M | 7.51M | 43.05M | 60.20M |