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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 230,947 182,710 169,474 221,205 206,992
Securities And Investments 2,892,510 2,802,409 2,544,643 2,163,820 1,536,041
Interest Bearing Deposits 1,376,546 1,695,255 1,306,667 1,384,283 1,054,924
Loans Gross 10,313,460 10,020,910 10,016,820 10,149,240 10,688,410
Allowance For Loan Losses -166,468 -164,171 -170,038 -172,354 -173,106
PPE Net 285,344 293,122 294,499 293,203 300,917
Intangibles 1,060,752 1,052,799 1,051,592 1,051,598 1,048,488
Other assets 870,669 927,276 941,893 931,395 959,904
Total Assets $16,863,760 $16,810,310 $16,155,550 $16,022,390 $15,622,570
Liabilities
Total deposits 13,990,900 13,905,720 13,254,830 13,115,350 12,736,910
Short Term Debt 111,279 13,947 11,253 14,933 12,154
Long Term Debt 435,416 471,209 468,863 469,406 467,660
Other liabilities 188,525 209,584 216,664 218,891 232,146
Total Liabilities $14,726,120 $14,600,460 $13,951,610 $13,818,580 $13,448,870
Shareholders' Equity
Shares Outstanding, K 55,900 55,815 55,747 56,352 56,314
Common Shares 296,483 296,483 296,483 296,483 296,483
Additional Paid Capital 1,297,088 1,300,192 1,298,022 1,295,879 1,294,911
Treasury Shares 114,000 118,000 118,000 97,000 99,000
Retained earnings 762,690 741,648 717,033 689,444 661,117
Other shareholders' equity -104,619 -10,470 10,406 19,001 20,190
TOTAL $2,137,642 $2,209,853 $2,203,944 $2,203,807 $2,173,701
Total Liabilities And Equity $16,863,762 $16,810,313 $16,155,554 $16,022,387 $15,622,571
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