Renasant Corporation (RNST) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,878633415569281306
Cash and cash equivalents1,878633415569281306
Net investment in lease201611
Total current assets:1,898649426569281306
Noncurrent Assets
Operating lease, right-of-use asset646685
Net investment in lease331
Property, plant and equipment293300310209183179
Intangible assets, net (including goodwill)964970977978636495
Goodwill940940940933611471
Intangible assets, net (excluding goodwill)243037452524
Amortization method qualified affordable housing project investments   686
Total noncurrent assets:1,3231,3391,3721,193826680
Other undisclosed assets13,58912,94111,60311,1738,7227,713
TOTAL ASSETS:16,81014,93013,40112,9359,8308,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt142148938890110
Total current liabilities:142148938890110
Noncurrent Liabilities
Other undisclosed liabilities14,58712,77610,78610,5038,2257,357
Total liabilities:14,60012,79711,27510,8918,3157,467
Stockholders' equity
Stockholders' equity attributable to parent2,2102,1332,1262,0441,5151,233
Common stock296296296296250226
Treasury stock, value(118)(102)(83)(24)(20)(22)
Additional paid in capital1,3001,2971,2941,289898707
Accumulated other comprehensive income (loss)(10)251(18)(11)(16)
Retained earnings742616617501397338
Total stockholders' equity:2,2102,1332,1262,0441,5151,233
TOTAL LIABILITIES AND EQUITY:16,81014,93013,40112,9359,8308,700

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues479507551470397349
Net investment income469498543462375329
Cost of revenue (87)(7)(7)(8)(8)
Provision for loan, lease, and other losses (87)(7)(7)
Financial services costs(8)(7)
Gross profit:479420544463389342
Operating expenses(108)(120)(108)(109)(279)(256)
Other operating income, net
(Noninterest Income, Other Operating Income)
219109911
Operating income:39131044636311997
Nonoperating income1266552
Gain (loss) on contract termination5    (2)
Gains (losses) on sales of other real estate00(0)00(1)
Bank owned life insurance income766545
Interest and debt expense(51)(71)(99)(65)(38)(31)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (140)(137)(114)7468
Income from continuing operations before equity method investments, income taxes:353103216189160136
Other undisclosed loss from continuing operations before income taxes(130)     
Income from continuing operations before income taxes:223103216189160136
Income tax expense(47)(20)(48)(42)(68)(45)
Net income available to common stockholders, diluted:176841681479291

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:176841681479291
Other comprehensive income (loss)(36)2419(7)7(6)
Comprehensive income, net of tax, attributable to parent:14010818614010085

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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