Renasant Corp (RNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,651 | 167,596 | 146,920 | 92,188 | 90,930 |
| Depreciation Amortization | 34,633 | 8,185 | 3,496 | 4,832 | 3,091 |
| Income taxes - deferred | -13,662 | 20,041 | 16,444 | 23,461 | 11,037 |
| Other Working Capital | -131,646 | -50,106 | -98,627 | 58,610 | 41,680 |
| Loans | -99,499 | -38,540 | -44,824 | 72,321 | 48,238 |
| Other Operating Activity | 208,765 | 56,447 | 58,703 | -44,370 | -31,179 |
| Operating Cash Flow | $82,242 | $163,623 | $82,112 | $207,042 | $163,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,832 | -12,834 | -13,078 | 3,185 | 5,841 |
| Net Acquisitions | N/A | -250 | 153,502 | 41,685 | 25,263 |
| Purchase Of Investment | -515,657 | -492,018 | -686,887 | -210,190 | -155,400 |
| Sale Of Investment | 501,727 | 463,457 | 158,384 | 675,186 | 281,792 |
| Net Loans | -1,233,232 | -465,182 | -115,208 | -440,205 | -504,640 |
| Other Investing Activity | 1,446 | 917 | 0 | 0 | -4,849 |
| Investing Cash Flow | $-1,265,548 | $-505,910 | $-503,287 | $69,661 | $-351,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -467,872 | 101,385 | 263,753 | -19,862 | -314,952 |
| Debt Issued | 98,266 | 150,000 | 0 | 0 | 98,385 |
| Debt Repayment | -171 | -35,359 | -849 | -170,240 | -47,230 |
| Common Stock Issued | N/A | N/A | 201 | 173 | 84,520 |
| Common Stock Repurchased | -24,569 | -62,944 | -7,062 | N/A | N/A |
| Dividend Paid | -50,134 | -50,901 | -43,614 | -34,416 | -29,734 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,771 |
| Financing Cash Flow | $1,401,579 | $188,106 | $708,833 | $-301,474 | $282,849 |
| Beginning Cash Position | 414,930 | 569,111 | 281,453 | 306,224 | 211,571 |
| End Cash Position | 633,203 | 414,930 | 569,111 | 281,453 | 306,224 |
| Net Cash Flow | $218,273 | $-154,181 | $287,658 | $-24,771 | $94,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,242 | 163,623 | 82,112 | 207,042 | 163,797 |
| Capital Expenditure | -28,270 | -34,966 | -22,360 | -13,047 | -13,560 |
| Free Cash Flow | 53,972 | 128,657 | 59,752 | 193,995 | 150,237 |