Renasant Corporation (RNST) financial statements (2021 and earlier)

Company profile

Business Address 209 TROY STREET
TUPELO, MS 38804-4827
State of Incorp. MS
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments633415569281306212
Cash and cash equivalents633415569281306212
Net investment in lease1611
Total current assets:649426569281306212
Noncurrent Assets
Operating lease, right-of-use asset6685
Net investment in lease31
Property, plant and equipment300310209183179169
Intangible assets, net (including goodwill)970977978636495475
Goodwill940940933611471446
Intangible assets, net (excluding goodwill)303745252429
Amortization method qualified affordable housing project investments  6868
Total noncurrent assets:1,3391,3721,193826680651
Other undisclosed assets12,94111,60311,1738,7227,7137,063
TOTAL ASSETS:14,93013,40112,9359,8308,7007,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2148938890110422
Total current liabilities:2148938890110422
Noncurrent Liabilities
Other undisclosed liabilities12,77610,78610,5038,2257,3576,467
Total liabilities:12,79711,27510,8918,3157,4676,890
Stockholders' equity
Stockholders' equity attributable to parent2,1332,1262,0441,5151,2331,037
Common stock296296296250226206
Treasury stock, value(102)(83)(24)(20)(22)(22)
Additional paid in capital1,2971,2941,289898707586
Accumulated other comprehensive income (loss)251(18)(11)(16)(10)
Retained earnings616617501397338276
Total stockholders' equity:2,1332,1262,0441,5151,2331,037
TOTAL LIABILITIES AND EQUITY:14,93013,40112,9359,8308,7007,926

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues507551470397349279
Net investment income498543462375329263
Cost of revenue(87)(7)(7)(8)(8)(5)
Cost of goods and services sold(0)(0)(0)(1)(1)(1)
Provision for loan, lease, and other losses(87)(7)(7)
Financial services costs(8)(7)(4)
Gross profit:420544463389342274
Operating expenses(120)(108)(109)(279)(256)(195)
Other operating income, net
(Noninterest Income, Other Operating Income)
91099115
Operating income:3104463631199785
Nonoperating income665524
Loss on contract termination    (2) 
Gains (losses) on sales of other real estate0(0)00(1)1
Bank owned life insurance income665454
Interest and debt expense(71)(99)(65)(38)(31)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(140)(137)(114)746832
Income from continuing operations before income taxes:103216189160136100
Income tax expense(20)(48)(42)(68)(45)(32)
Net income available to common stockholders, diluted:84168147929168

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:84168147929168
Other comprehensive income (loss)2419(7)7(6)(2)
Comprehensive income, net of tax, attributable to parent:1081861401008566

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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