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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments415569281306212162
Cash and cash equivalents415569281306212162
Net investment in lease11
Disposal group, including discontinued operation     26
Total current assets:426569281306212187
Noncurrent Assets
Operating lease, right-of-use asset85
Net investment in lease1
Property, plant and equipment310209183179169114
Intangible assets, net (including goodwill)977978636495475297
Goodwill940933611471446275
Intangible assets, net (excluding goodwill)374525242923
Amortization method qualified affordable housing project investments 6868
Total noncurrent assets:1,3721,193826680651411
Other undisclosed assets11,60311,1738,7227,7137,0635,207
TOTAL ASSETS:13,40112,9359,8308,7007,9265,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4893889011042232
Total current liabilities:4893889011042232
Noncurrent Liabilities
Other undisclosed liabilities10,78610,5038,2257,3576,4675,061
Total liabilities:11,27510,8918,3157,4676,8905,093
Stockholders' equity
Stockholders' equity attributable to parent2,1262,0441,5151,2331,037712
Common stock296296250226206163
Treasury stock, value(83)(24)(20)(22)(22)(22)
Additional paid in capital1,2941,289898707586345
Accumulated other comprehensive income (loss)1(18)(11)(16)(10)(8)
Retained earnings617501397338276233
Total stockholders' equity:2,1262,0441,5151,2331,037712
TOTAL LIABILITIES AND EQUITY:13,40112,9359,8308,7007,9265,805

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues551470397349279257
Net investment income543462375329263226
Cost of revenue(7)(7)(8)(8)(5)(14)
Cost of goods and services sold(0)(0)(1)(1)(1)(2)
Provision for loan, lease, and other losses(7)(7)
Financial services costs(8)(7)(4)(11)
Gross profit:544463389342274243
Operating expenses(108)(109)(279)(256)(195)(152)
Other operating income, net
(Noninterest Income, Other Operating Income)
10991155
Operating income:446363119978595
Nonoperating income655244
Loss on contract termination   (2)  
Gains (losses) on sales of other real estate(0)00(1)10
Bank owned life insurance income654543
Interest and debt expense(99)(65)(38)(31)(22)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(137)(114)74683211
Income from continuing operations before income taxes:21618916013610086
Income tax expense(48)(42)(68)(45)(32)(26)
Net income available to common stockholders, diluted:16814792916860

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:16814792916860
Other comprehensive income (loss)19(7)7(6)(2)4
Comprehensive income, net of tax, attributable to parent:186140100856664

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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