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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,721 | 46,078 | 166,068 | 119,792 | 73,225 |
| Depreciation Amortization | 18,365 | 9,237 | 42,744 | 33,590 | 23,947 |
| Income taxes - deferred | 302 | 2,667 | 2,280 | 3,600 | 5,150 |
| Other Working Capital | -162,673 | -75,271 | 312,251 | 268,947 | 237,830 |
| Loans | -142,485 | -50,960 | 348,201 | 311,387 | 259,774 |
| Other Operating Activity | 180,230 | 60,867 | -297,499 | -274,209 | -250,220 |
| Operating Cash Flow | $-31,540 | $-7,382 | $574,045 | $463,107 | $349,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,526 | -7,590 | -10,026 | -6,686 | -3,408 |
| Net Acquisitions | N/A | N/A | -120,888 | -10,066 | -10,066 |
| Purchase Of Investment | N/A | 0 | -804,899 | -800,260 | -701,555 |
| Sale Of Investment | 647,202 | 48,636 | 425,148 | 364,946 | 263,130 |
| Net Loans | -363,231 | -195,617 | -1,456,119 | -1,057,998 | -555,936 |
| Other Investing Activity | 1,668 | 1,340 | -76,873 | -77,393 | -79,378 |
| Investing Cash Flow | $274,113 | $-153,231 | $-2,043,657 | $-1,587,457 | $-1,087,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -454,927 | 19,825 | 668,805 | 269,391 | 69,215 |
| Debt Repayment | N/A | 0 | -32,417 | -32,417 | -32,417 |
| Dividend Paid | -25,134 | -12,561 | -49,991 | -37,489 | -24,993 |
| Financing Cash Flow | $128,334 | $432,318 | $167,639 | $-274,115 | $-129,990 |
| Beginning Cash Position | 575,992 | 575,992 | 1,877,965 | 1,877,965 | 1,877,965 |
| End Cash Position | 946,899 | 847,697 | 575,992 | 479,500 | 1,010,468 |
| Net Cash Flow | $370,907 | $271,705 | $-1,301,973 | $-1,398,465 | $-867,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,540 | -7,382 | 574,045 | 463,107 | 349,706 |
| Capital Expenditure | -12,353 | -8,237 | -14,838 | -10,374 | -5,865 |
| Free Cash Flow | -43,893 | -15,619 | 559,207 | 452,733 | 343,841 |