RENASANT CORPRNST

時価総額
$17.9億
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income2627336068919214716884176166145
Provision for (recovery of) credit losses-----------2416
Depreciation, amortization and accretion58986053835474335
Deferred income tax (benefit) expense-2-18-091411--20-14112-5
Proceeds from sale of mortgage servicing rights-----------19-
Asset Impairment Charges------------19
Gain on sale of mortgage servicing rights-----------31
Proceeds from sale of mortgage servicing rights-----------19-
Funding of mortgage loans held for sale4345886205471,4841,9511,6831,7632,3814,4794,0601,6791,331
Gain on sale of mortgage servicing rights-----------31
Proceeds from Sale, Loan, Mortgage, Held-for-Sale4385946265641,6482,0311,7751,6982,3294,5304,1162,0431,277
Funding of mortgage loans held for sale4345886205471,4841,9511,6831,7632,3814,4794,0601,6791,331
Gains on sales of mortgage loans held for sale4121292532204046150821615
Proceeds from Sale, Loan, Mortgage, Held-for-Sale4385946265641,6482,0311,7751,6982,3294,5304,1162,0431,277
Valuation adjustment to mortgage servicing rights--------212-14--
Gains on sales of mortgage loans held for sale4121292532204046150821615
Losses (gains) on sales of securities--------0002--22
Valuation adjustment to mortgage servicing rights--------212-14--
Debt prepayment penalty-2-1----3-0--0-0-6--
Losses (gains) on sales of securities--------0002--22
Gains on sales of premises and equipment00-00-0-0-101-0100
Debt prepayment penalty-2-1----3-0--0-0-6--
Stock-based compensation115443571011101214
Gain on debt extinguishment------------1
Increase in other assets-54-84-74-21-13-137-44-159213052
Gains on sales of premises and equipment00-00-0-0-101-0100
Increase (decrease) in other liabilities241-50-17-13-42-1227-43-624
Stock-based compensation115443571011101214
Increase in other assets-54-84-74-21-13-137-44-159213052
Increase (decrease) in other liabilities241-50-17-13-42-1227-43-624
Net cash provided by operating activities1531781531252531642027716482143574149
Purchases of securities available for sale-------6874925162,10871312
Proceeds from sales of securities available for sale-------221245176-489
Proceeds from call/maturities of securities available for sale-----158169161262438458386149
Purchases of securities held to maturity1821357015614415----5292-
Proceeds from call/maturities of securities held to maturity6714811213614511916---267110
Net (increase) decrease in loans---------1,233-9101,456792
Purchases of premises and equipment618822251413223528211522
Proceeds from sales of premises and equipment00-322214-1011
Purchase of bank-owned life insurance----------5080-
Net change in FHLB stock----------19-428-16
Proceeds from sales of other assets-----17148188643
Net cash paid in acquisitions--------0--121-
Net cash paid in acquisitions1-1-----------
Other, net---------1-1-4-3-2
Net cash used in investing activities136-197-57-203-247-35275-499-506-1,266-660-2,044-55
Net Change Noninterest-Bearing Deposits, Domestic-----21012492331,1331,033-159-975
Net Change Interest-Bearing Deposits, Domestic-4321354-67-77279-89447-147713814-2591,565
Proceeds from (Repayments of) Short-Term Debt-4-6-1030375-315-20264101-468-7669-405
Proceeds from long-term debt-3--098--15098197--
Repayment of long-term debt7387814309471701350203323
Cash paid for dividends17171922253034445150505050
Repurchase of shares in connection with stock repurchase program-------7632521--
Net cash provided by financing activities-372-5718-745283-3017091881,4021,762168132
Net increase (decrease) in cash and cash equivalents---------1542181,245-1,302225
Cash paid for interest--------98744655240
Income Taxes Paid9241118192333252740514242
Transfers of loans to other real estate-----974593211
Financed sales of other real estate owned----1211101--
Recognition of Operating Right-of-Use Asset--------919833
Recognition of operating lease liabilities--------959833
Available for sale securities transferred to held to maturity securities----------367883-