RNST Stock Annual Cash Flow. Download in Excel
Renasant Corporation
RNST 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
34.64
USD
-0.22
(-0.63%)
Previous close: 34.86 Open: 35.36 Bid: 34.7 Ask: 36.7
52 week range
27.98 39.47
Mkt Cap: 2,332 M Avg Vol (90 Days): 442,018
Last updated: Friday 20th December 2024
Financials
RNST Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -46 M | 15 M | 499 M | -84 M | 545 M | 61 M | -59 M | -21 M | -30 M | -52 M |
| (Increase) Decrease in other current liabilities | -5 M | 180000.0 | -17 M | -13 M | -42 M | -12 M | 27 M | -43 M | -6 M | 24 M |
| (Increase) Decrease in other working capital | 16 M | 164 M | 80 M | 92 M | -65 M | -53 M | 51 M | 56 M | 364 M | -54 M |
| Acquisitions | 25 M | 25 M | 42 M | 154 M | -250000.0 | -121 M | ||||
| AssetImpairmentCharge | 19 M | |||||||||
| Cash at beginning of period | 247 M | 162 M | 212 M | 306 M | 281 M | 569 M | 415 M | 633 M | 1,878 M | 576 M |
| Cash at end of period | 162 M | 212 M | 306 M | 281 M | 569 M | 415 M | 633 M | 1,878 M | 576 M | 801 M |
| Cash flow | 58 M | 255 M | 653 M | 124 M | 579 M | -302 M | -1,151 M | 1,053 M | -882 M | -643 M |
| CashFlowFromContinuingInvestingActivities | -203 M | -247 M | -352 M | 75 M | -503 M | -41 M | -32 M | -1,570 M | -2,044 M | -55 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 64 M | 79 M | ||||||||
| ChangeInLoans | -465 M | -1,233 M | 910 M | -1,456 M | -792 M | |||||
| ChangeInWorkingCapital | -35 M | 179 M | 562 M | -4 M | 438 M | -469 M | -1,214 M | 903 M | -1,128 M | -873 M |
| CommonStockDividendPaid | -22 M | -25 M | -30 M | -34 M | -44 M | -51 M | -50 M | -50 M | -50 M | -50 M |
| CommonStockPayments | -7 M | -63 M | -25 M | -21 M | ||||||
| Current deferred income taxes | 9 M | 14 M | 11 M | 11 M | 2 M | -5 M | ||||
| Deferred income taxes | 9 M | 14 M | 11 M | 11 M | 2 M | -5 M | ||||
| Depreciation | 8 M | 6 M | 3 M | 5 M | 3 M | 8 M | 35 M | 47 M | 43 M | 35 M |
| Depreciation unreconciled | 8 M | 6 M | 3 M | 5 M | 3 M | 8 M | 35 M | 47 M | 43 M | 35 M |
| DepreciationAndAmortization | 8 M | 6 M | 3 M | 5 M | 3 M | 8 M | 35 M | 47 M | 43 M | 35 M |
| ExcessTaxBenefitFromStockBasedCompensation | 401000.0 | 102000.0 | 415000.0 | |||||||
| FinancingCashFlow | 60 M | 42 M | -206 M | -224 M | 212 M | 188 M | 1,402 M | 1,762 M | 168 M | 132 M |
| Free cash flow | 38 M | 232 M | 659 M | 128 M | 565 M | 151 M | 62 M | 138 M | 564 M | 131 M |
| GainLossOnInvestmentSecurities | -375000.0 | -96000.0 | -1 M | -148000.0 | 16000.0 | -348000.0 | -46000.0 | -2 M | -3 M | 22 M |
| GainLossOnSaleOfPPE | -72000.0 | 105000.0 | 115000.0 | 565000.0 | -198000.0 | -881000.0 | 38000.0 | -840000.0 | -239000.0 | -173000.0 |
| IncomeTaxPaidSupplementalData | 18 M | 19 M | 23 M | 33 M | 25 M | 27 M | 40 M | 51 M | 42 M | 42 M |
| InterestPaidSupplementalData | 24 M | 22 M | 26 M | 37 M | 67 M | 98 M | 74 M | 46 M | 55 M | 240 M |
| Issuance of capital stock | 85 M | 173000.0 | 201000.0 | |||||||
| Issuance of debt | 30 M | 375 M | -315 M | -20 M | 264 M | 101 M | -468 M | -7 M | 669 M | -405 M |
| IssuanceOfCapitalStock | 85 M | 173000.0 | 201000.0 | |||||||
| IssuanceOfDebt | 17 M | 66 M | -264 M | -190 M | 263 M | 216 M | -370 M | -13 M | 636 M | -407 M |
| Net cash from financing activities | 60 M | 42 M | -206 M | -224 M | 212 M | 188 M | 1,402 M | 1,762 M | 168 M | 132 M |
| Net cash from investing activities | -203 M | -247 M | -352 M | 75 M | -503 M | -506 M | -1,266 M | -660 M | -2,044 M | -55 M |
| Net cash from operating activities | 58 M | 255 M | 653 M | 124 M | 579 M | 164 M | 82 M | 143 M | 574 M | 149 M |
| Net change in cash & cash equivalents | -85 M | 50 M | 95 M | -25 M | 288 M | -154 M | 218 M | 1,245 M | -1,302 M | 225 M |
| Net income from continuing operations | 74 M | 72 M | 105 M | 130 M | 163 M | 188 M | 70 M | 174 M | 208 M | 160 M |
| NetBusinessPurchaseAndSale | 25 M | 25 M | 42 M | 154 M | -250000.0 | -121 M | ||||
| NetCommonStockIssuance | 85 M | 173000.0 | -7 M | -63 M | -25 M | -21 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | 49 M | 126 M | 470 M | -524 M | -16 M | -31 M | -1,570 M | -429 M | 738 M |
| NetInvestmentPurchaseAndSale | -63 M | 49 M | 126 M | 470 M | -524 M | -16 M | -31 M | -1,570 M | -429 M | 738 M |
| NetIssuancePaymentsOfDebt | 17 M | 66 M | -264 M | -190 M | 263 M | 216 M | -370 M | -13 M | 636 M | -407 M |
| NetLongTermDebtIssuance | -14 M | -309 M | 51 M | -170 M | -849000.0 | 115 M | 98 M | -6 M | -32 M | -3 M |
| NetPPEPurchaseAndSale | -19 M | -23 M | 6 M | 3 M | -13 M | -13 M | -20 M | -4 M | -10 M | -18 M |
| NetProceedsPaymentForLoan | -121 M | -299 M | -505 M | -440 M | -120 M | -11 M | 19 M | 4 M | -28 M | 16 M |
| Operating (gains) losses | -9 M | -25 M | -28 M | -19 M | -40 M | -45 M | -139 M | -93 M | -19 M | 7 M |
| Other financing charges net | 1 M | 537000.0 | 3 M | 86 M | 1,846 M | 1,847 M | -419 M | 590 M | ||
| Other investing changes net | 112 M | 158 M | 169 M | 161 M | 263 M | 439 M | 412 M | 309 M | 151 M | |
| Other non-cash items | 10 M | 9 M | 11 M | 13 M | 14 M | 17 M | 97 M | 10 M | 12 M | 33 M |
| Payment of cash dividends | 22 M | 25 M | 30 M | 34 M | 44 M | 51 M | 50 M | 50 M | 50 M | 50 M |
| PaymentForLoans | -5 M | -11 M | 19 M | 4 M | -28 M | 16 M | ||||
| ProceedsFromLoans | -121 M | -299 M | -505 M | -440 M | -115 M | |||||
| Purchase of property plant & equipment | -19 M | -23 M | 6 M | 3 M | -13 M | -13 M | -20 M | -4 M | -10 M | -18 M |
| Purchase of short term investments | 40000.0 | 98 M | 150 M | 98 M | 197 M | |||||
| PurchaseOfFixedMaturitySecurities | -156 M | -144 M | -15 M | -210 M | -687 M | -492 M | -516 M | -2,160 M | -805 M | -12 M |
| PurchaseOfInvestment | -280 M | -216 M | -155 M | -210 M | -687 M | -492 M | -516 M | -2,160 M | -805 M | -12 M |
| PurchaseOfPPE | -22 M | -25 M | -14 M | -13 M | -22 M | -35 M | -28 M | -21 M | -15 M | -22 M |
| Repayment of debt | -14 M | -309 M | -47 M | -170 M | -849000.0 | -35 M | -171000.0 | -203 M | -32 M | -3 M |
| RepaymentOfDebt | 17 M | 66 M | -362 M | -190 M | 263 M | 66 M | -468 M | -210 M | 636 M | -407 M |
| Repurchase of capital stock | -7 M | -63 M | -25 M | -21 M | ||||||
| SaleOfInvestment | 217 M | 154 M | 123 M | 511 M | 2 M | 212 M | 45 M | 179 M | 67 M | 599 M |
| SaleOfPPE | 3 M | 2 M | 19 M | 16 M | 9 M | 22 M | 8 M | 16 M | 5 M | 4 M |
| SalesOfFixedMaturitySecurities | 136 M | 145 M | 119 M | 511 M | 2 M | 212 M | 45 M | 179 M | 67 M | 599 M |
| ShortTermDebtPayments | 30 M | 375 M | -315 M | -20 M | 264 M | 101 M | -468 M | -7 M | 669 M | -405 M |
| StockBasedCompensation | 4 M | 4 M | 3 M | 5 M | 7 M | 10 M | 11 M | 10 M | 12 M | 14 M |
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