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Renasant Corporation logo

Renasant Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

31.32
 
USD
  
0.21
  
(0.68%)
Optionable: Yes  Market Cap: 1,663 M  90-day average vol: 240,156

Previous close: 31.11  Open: 31.09  Bid: 12.53  Ask: 50.09
52 week range    
22.99   
   34.85
Peers   
PNFP / 
FHN / 
TRMK / 
CFR / 
RF / 
PFBX / 
FCBC / 
FBMS / 
Last updated: Friday 29th March 2024
70
MarketXLS Rank
70
Value
92
Technical
50
Quality

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Financials

RNST Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-46 M15 M499 M-84 M545 M61 M-59 M-21 M-30 M-52 M
(Increase) Decrease in other current liabilities-5 M180000.0-17 M-13 M-42 M-12 M27 M-43 M-6 M24 M
(Increase) Decrease in other working capital16 M164 M80 M92 M-65 M-53 M51 M56 M364 M-54 M
Acquisitions25 M25 M42 M154 M-250000.0-121 M
AssetImpairmentCharge19 M
Cash at beginning of period247 M162 M212 M306 M281 M569 M415 M633 M1,878 M576 M
Cash at end of period162 M212 M306 M281 M569 M415 M633 M1,878 M576 M801 M
Cash flow58 M255 M653 M124 M579 M-302 M-1,151 M1,053 M-882 M-643 M
CashFlowFromContinuingInvestingActivities-203 M-247 M-352 M75 M-503 M-41 M-32 M-1,570 M-588 M736 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase64 M79 M
ChangeInLoans-465 M-1,233 M910 M-1,456 M-792 M
ChangeInWorkingCapital-35 M179 M562 M-4 M438 M-469 M-1,214 M903 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 taxes9 M14 M11 M11 M2 M-5 M
Deferred income taxes9 M14 M11 M11 M2 M-5 M
Depreciation8 M6 M3 M5 M3 M8 M35 M47 M43 M35 M
Depreciation unreconciled8 M6 M3 M5 M3 M8 M35 M47 M43 M35 M
DepreciationAndAmortization8 M6 M3 M5 M3 M8 M35 M47 M43 M35 M
ExcessTaxBenefitFromStockBasedCompensation401000.0102000.0415000.0
FinancingCashFlow60 M42 M-206 M-224 M212 M188 M1,402 M1,762 M168 M132 M
Free cash flow38 M232 M659 M128 M565 M151 M62 M138 M564 M131 M
GainLossOnInvestmentSecurities-375000.0-96000.0-1 M-148000.016000.0-348000.0-46000.0-2 M-3 M22 M
GainLossOnSaleOfPPE-72000.0105000.0115000.0565000.0-198000.0-881000.038000.0-840000.0-239000.0-173000.0
IncomeTaxPaidSupplementalData18 M19 M23 M33 M25 M27 M40 M51 M42 M42 M
InterestPaidSupplementalData24 M22 M26 M37 M67 M98 M74 M46 M55 M240 M
Issuance of capital stock85 M173000.0201000.0
Issuance of debt30 M375 M-315 M-20 M264 M101 M-468 M-7 M669 M-405 M
IssuanceOfCapitalStock85 M173000.0201000.0
IssuanceOfDebt17 M66 M-264 M-190 M263 M216 M-370 M-13 M636 M-407 M
Net cash from financing activities60 M42 M-206 M-224 M212 M188 M1,402 M1,762 M168 M132 M
Net cash from investing activities-203 M-247 M-352 M75 M-503 M-506 M-1,266 M-660 M-2,044 M-55 M
Net cash from operating activities58 M255 M653 M124 M579 M164 M82 M143 M574 M149 M
Net change in cash & cash equivalents-85 M50 M95 M-25 M288 M-154 M218 M1,245 M-1,302 M225 M
Net income from continuing operations74 M72 M105 M130 M163 M188 M70 M174 M208 M160 M
NetBusinessPurchaseAndSale25 M25 M42 M154 M-250000.0-121 M
NetCommonStockIssuance85 M173000.0-7 M-63 M-25 M-21 M
NetInvestmentPropertiesPurchaseAndSale-63 M49 M126 M470 M-524 M-16 M-31 M-1,570 M-429 M738 M
NetInvestmentPurchaseAndSale-63 M49 M126 M470 M-524 M-16 M-31 M-1,570 M-429 M738 M
NetIssuancePaymentsOfDebt17 M66 M-264 M-190 M263 M216 M-370 M-13 M636 M-407 M
NetLongTermDebtIssuance-14 M-309 M51 M-170 M-849000.0115 M98 M-6 M-32 M-3 M
NetPPEPurchaseAndSale-19 M-23 M6 M3 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 M19 M4 M-28 M16 M
Operating (gains) losses-9 M-25 M-28 M-19 M-40 M-45 M-139 M-93 M-19 M7 M
Other financing charges net1 M537000.03 M86 M1,846 M1,847 M-419 M590 M
Other investing changes net112 M158 M169 M161 M263 M439 M412 M309 M151 M
Other non-cash items10 M9 M11 M13 M14 M17 M97 M10 M12 M33 M
Payment of cash dividends22 M25 M30 M34 M44 M51 M50 M50 M50 M50 M
PaymentForLoans-5 M-11 M19 M4 M-28 M16 M
ProceedsFromLoans-121 M-299 M-505 M-440 M-115 M
Purchase of property plant & equipment-19 M-23 M6 M3 M-13 M-13 M-20 M-4 M-10 M-18 M
Purchase of short term investments40000.098 M150 M98 M197 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
RepaymentOfDebt17 M66 M-362 M-190 M263 M66 M-468 M-210 M636 M-407 M
Repurchase of capital stock-7 M-63 M-25 M-21 M
SaleOfInvestment217 M154 M123 M511 M2 M212 M45 M179 M67 M599 M
SaleOfPPE3 M2 M19 M16 M9 M22 M8 M16 M5 M4 M
SalesOfFixedMaturitySecurities136 M145 M119 M511 M2 M212 M45 M179 M67 M599 M
ShortTermDebtPayments30 M375 M-315 M-20 M264 M101 M-468 M-7 M669 M-405 M
StockBasedCompensation4 M4 M3 M5 M7 M10 M11 M10 M12 M14 M
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