RENASANT CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.07B | $1.09B | $801.4M | $576.0M | $1.88B | $633.2M | $414.9M | $569.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | $283.6M | $293.1M | $300.5M | $309.7M | $209.2M |
| Goodwill | $1.41B | $988.9M | $991.7M | $991.7M | $939.7M | $939.7M | $939.7M | $932.9M |
| Intangible Assets (Excl. Goodwill) | $146.6M | $14.1M | $18.8M | $24.2M | $24.1M | $30.1M | $37.3M | $44.9M |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $499.8M | $430.6M | $429.4M | $428.1M | $471.2M | $475.0M | $376.5M | $263.6M |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.20B | $1.09B | $952.1M | $857.7M | $741.6M | $615.8M | $617.4M | $500.7M |
| Total Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B |