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Renasant Corp (RNST)

Renasant Corp (RNST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 211,452 193,818 193,513 206,943 230,074
Securities And Investments 2,223,974 2,808,147 2,857,982 2,922,744 3,017,104
Interest Bearing Deposits 735,447 653,879 382,479 272,557 780,394
Loans Gross 11,930,520 11,766,420 11,578,300 11,105,000 10,603,740
Allowance For Loan Losses -194,391 -195,292 -192,090 -174,356 -166,131
PPE Net 285,952 287,006 283,595 284,062 284,035
Intangibles 1,100,478 1,099,454 1,100,332 1,048,441 1,062,456
Other assets 930,908 860,648 784,069 805,709 806,428
Total Assets $17,224,340 $17,474,080 $16,988,180 $16,471,100 $16,618,100
Liabilities
Total deposits 14,095,360 13,912,020 13,486,970 13,432,120 13,763,930
Short Term Debt 257,305 732,057 712,232 312,818 112,642
Long Term Debt 429,630 431,111 428,133 426,821 431,553
Other liabilities 233,415 211,592 224,825 207,061 193,095
Total Liabilities $15,015,710 $15,286,780 $14,852,160 $14,378,820 $14,501,220
Shareholders' Equity
Shares Outstanding, K 56,137 56,093 56,019 55,953 55,949
Common Shares 296,483 296,483 296,483 296,483 296,483
Additional Paid Capital 1,301,883 1,299,458 1,302,422 1,299,476 1,298,207
Treasury Shares 106,000 108,000 112,000 112,000 112,000
Retained earnings 907,312 891,242 857,725 823,951 789,880
Other shareholders' equity -191,050 -191,883 -208,614 -215,629 -155,693
TOTAL $2,208,628 $2,187,300 $2,136,016 $2,092,281 $2,116,877
Total Liabilities And Equity $17,224,338 $17,474,080 $16,988,176 $16,471,101 $16,618,097
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