Renasant Corp. Balance Sheet
RNST / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$18.0B
FY2024
Cash
$1.1B
Cash and equivalents
Total Debt
$431M
FY2024
Shareholder Equity
$2.7B
FY2024
Renasant Corp. had $18.0B in total assets and $2.7B in shareholders' equity as of FY2024. Total debt was $431M against $1.1B in cash, resulting in a $661M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Conservative debt: Debt-to-equity ratio of 0.16
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $801.4M | $576.0M | $1.9B | $633.2M | $414.9M | $569.1M | $281.5M | $306.2M | $211.6M | $161.6M | $246.6M | $132.4M | $209.0M | $292.7M |
| PP&E (Net) | - | - | $283.6M | $293.1M | $300.5M | $309.7M | $209.2M | $183.3M | $179.2M | $169.1M | $113.7M | $101.5M | $66.8M | $54.5M | $51.4M |
| Goodwill | $988.9M | $991.7M | $991.7M | $939.7M | $939.7M | $939.7M | $932.9M | $611.0M | $470.5M | $445.9M | $274.7M | $276.1M | $184.9M | $184.9M | $184.9M |
| Total Assets | $18.0B | $17.4B | $17.0B | $16.8B | $14.9B | $13.4B | $12.9B | $9.8B | $8.7B | $7.9B | $5.8B | $5.7B | $4.2B | $4.2B | $4.3B |
| Total Debt | $430.6M | $429.4M | $428.1M | $471.2M | $475.0M | $376.5M | $263.6M | $207.5M | $202.5M | $148.2M | $156.4M | $169.6M | $159.5M | $243.2M | $301.1M |
| Shareholders' Equity | $2.7B | $2.3B | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B | $1.5B | $1.2B | $1.0B | $711.7M | $665.7M | $498.2M | $487.2M | $469.5M |