US Stock MarketDetailed Quotes

RNST Renasant

Watchlist
  • 36.480
  • -0.130-0.36%
Close Dec 13 16:00 ET
  • 36.480
  • 0.0000.00%
Post 16:02 ET
2.32BMarket Cap11.84P/E (TTM)

Renasant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-73.20%21.35M
-103.15%-49.08M
981.29%65.06M
-74.12%148.55M
-9.47%100.43M
-29.75%79.66M
-116.79%-24.16M
-103.59%-7.38M
302.39%574.05M
111.36%110.94M
Net income from continuing operations
73.20%72.46M
35.62%38.85M
-14.47%39.41M
-12.88%144.68M
-39.23%28.12M
-10.17%41.83M
-27.81%28.64M
37.35%46.08M
-5.59%166.07M
24.89%46.28M
Operating gains losses
-40.95%-4.54M
-129.20%-5.2M
-68.09%-8.01M
236.18%25.88M
368.33%16.07M
0.59%-3.22M
577.97%17.8M
21.21%-4.77M
76.03%-19M
-18.64%-5.99M
Depreciation and amortization
-7.24%7.75M
-13.12%7.93M
-12.34%8.1M
-17.58%35.23M
-7.06%8.51M
-13.33%8.36M
-18.08%9.13M
-27.86%9.24M
-9.73%42.74M
-29.20%9.15M
Deferred tax
188.19%1.35M
76.15%-564K
-36.03%1.71M
-319.52%-5.01M
-185.91%-3.77M
1.10%-1.53M
-572.06%-2.37M
-42.63%2.67M
-80.02%2.28M
-120.82%-1.32M
Other non cashItems
-283.86%-19.4M
19.85%-69.63M
128.11%12.99M
-114.00%-53.55M
61.10%68.97M
-85.01%10.55M
-191.88%-86.88M
-126.43%-46.19M
797.58%382.53M
174.17%42.81M
Change in working capital
-358.86%-40.48M
-758.14%-27.14M
118.27%4.44M
22.15%-27.99M
-461.11%-23.44M
176.29%15.64M
228.00%4.12M
-29.85%-24.31M
43.59%-35.95M
139.89%6.49M
-Change in other current assets
70.83%-1.31M
-9.05%-16.71M
190.49%9.9M
-75.21%-51.99M
-944.40%-21.25M
84.73%-4.48M
-77.86%-15.32M
-290.48%-10.95M
-42.57%-29.67M
157.40%2.52M
-Change in other current liabilities
-29.50%14.18M
-153.64%-10.43M
59.14%-5.46M
482.19%24M
-155.13%-2.19M
127.94%20.11M
260.57%19.44M
45.38%-13.37M
85.37%-6.28M
133.43%3.97M
Cash from discontinued operating activities
Operating cash flow
-73.20%21.35M
-103.15%-49.08M
981.29%65.06M
-74.12%148.55M
-9.47%100.43M
-29.75%79.66M
-116.79%-24.16M
-103.59%-7.38M
302.39%574.05M
111.36%110.94M
Investing cash flow
Cash flow from continuing investing activities
137.34%69.05M
-117.19%-73.45M
119.56%29.97M
97.29%-55.4M
68.31%-144.57M
63.03%-184.94M
185.06%427.34M
73.80%-153.23M
-209.64%-2.04B
-58.54%-456.2M
Net investment purchase and sale
-22.58%41.42M
-92.71%41.07M
149.44%176.52M
309.14%736.06M
-35.87%48.63M
651.03%53.5M
373.91%563.17M
130.86%70.77M
76.90%-351.94M
126.50%75.83M
Net proceeds payment for loan
89.90%-24.66M
34.52%-109.75M
23.91%-148.85M
45.62%-791.8M
53.67%-184.47M
51.38%-244.1M
42.54%-167.61M
25.97%-195.62M
-260.00%-1.46B
-5,368.70%-398.12M
Net PPE purchase and sale
11.31%-3.58M
16.30%-3.45M
63.09%-3.04M
-52.09%-20.69M
3.65%-4.3M
4.06%-4.04M
-37.11%-4.12M
-326.79%-8.24M
-27.10%-13.6M
-70.16%-4.46M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---120.89M
---110.82M
Net other investing changes
475.56%55.88M
-103.68%-1.32M
126.54%5.35M
120.81%21.04M
76.19%-4.44M
988.20%9.71M
1,792.88%35.91M
74.59%-20.14M
-180.72%-101.1M
-323.72%-18.63M
Cash from discontinued investing activities
Investing cash flow
137.34%69.05M
-117.19%-73.45M
119.56%29.97M
97.29%-55.4M
68.31%-144.57M
63.03%-184.94M
185.06%427.34M
73.80%-153.23M
-209.64%-2.04B
-58.54%-456.2M
Financing cash flow
Cash flow from continuing financing activities
431.77%333.31M
142.78%130.03M
-112.02%-51.98M
-21.14%132.21M
-76.38%104.34M
30.29%-100.47M
-27.46%-303.98M
298.41%432.32M
-90.49%167.64M
-30.66%441.75M
Increase decrease in deposit
312.21%254.54M
-90.15%18.05M
-62.27%160.38M
240.85%589.82M
-246.47%-80.33M
118.61%61.75M
180.78%183.34M
399.05%425.05M
-122.68%-418.76M
-91.57%54.84M
Net issuance payments of debt
17.13%-124.01M
126.25%124.62M
-1,107.32%-199.7M
-164.01%-407.34M
-50.62%197.24M
-174.76%-149.64M
-49,864.36%-474.75M
-44.69%19.83M
4,919.30%636.39M
29,127.18%399.41M
Net commonstock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
-13.08%-14.22M
-0.53%-12.64M
-0.73%-12.65M
-0.58%-50.28M
-0.57%-12.57M
-0.61%-12.57M
-0.68%-12.57M
-0.45%-12.56M
0.05%-49.99M
-0.51%-12.5M
Cash from discontinued financing activities
Financing cash flow
431.77%333.31M
142.78%130.03M
-112.02%-51.98M
-21.14%132.21M
-76.38%104.34M
30.29%-100.47M
-27.46%-303.98M
298.41%432.32M
-90.49%167.64M
-30.66%441.75M
Net cash flow
Beginning cash position
-10.03%851.91M
-0.39%844.4M
39.13%801.35M
-69.33%575.99M
54.57%741.16M
-6.29%946.9M
-47.27%847.7M
-69.33%575.99M
196.58%1.88B
-67.52%479.5M
Current changes in cash
305.94%423.71M
-92.43%7.51M
-84.16%43.05M
117.31%225.36M
-37.62%60.2M
61.25%-205.74M
116.62%99.2M
200.46%271.71M
-204.60%-1.3B
-75.99%96.49M
End cash position
72.11%1.28B
-10.03%851.91M
-0.39%844.4M
39.13%801.35M
39.13%801.35M
54.57%741.16M
-6.29%946.9M
-47.27%847.7M
-69.33%575.99M
-69.33%575.99M
Free cash flow
-76.57%17.72M
-85.88%-52.56M
495.42%61.76M
-77.30%126.92M
-10.60%95.19M
-30.55%75.62M
-120.19%-28.27M
-107.66%-15.62M
357.83%559.21M
118.32%106.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -73.20%21.35M-103.15%-49.08M981.29%65.06M-74.12%148.55M-9.47%100.43M-29.75%79.66M-116.79%-24.16M-103.59%-7.38M302.39%574.05M111.36%110.94M
Net income from continuing operations 73.20%72.46M35.62%38.85M-14.47%39.41M-12.88%144.68M-39.23%28.12M-10.17%41.83M-27.81%28.64M37.35%46.08M-5.59%166.07M24.89%46.28M
Operating gains losses -40.95%-4.54M-129.20%-5.2M-68.09%-8.01M236.18%25.88M368.33%16.07M0.59%-3.22M577.97%17.8M21.21%-4.77M76.03%-19M-18.64%-5.99M
Depreciation and amortization -7.24%7.75M-13.12%7.93M-12.34%8.1M-17.58%35.23M-7.06%8.51M-13.33%8.36M-18.08%9.13M-27.86%9.24M-9.73%42.74M-29.20%9.15M
Deferred tax 188.19%1.35M76.15%-564K-36.03%1.71M-319.52%-5.01M-185.91%-3.77M1.10%-1.53M-572.06%-2.37M-42.63%2.67M-80.02%2.28M-120.82%-1.32M
Other non cashItems -283.86%-19.4M19.85%-69.63M128.11%12.99M-114.00%-53.55M61.10%68.97M-85.01%10.55M-191.88%-86.88M-126.43%-46.19M797.58%382.53M174.17%42.81M
Change in working capital -358.86%-40.48M-758.14%-27.14M118.27%4.44M22.15%-27.99M-461.11%-23.44M176.29%15.64M228.00%4.12M-29.85%-24.31M43.59%-35.95M139.89%6.49M
-Change in other current assets 70.83%-1.31M-9.05%-16.71M190.49%9.9M-75.21%-51.99M-944.40%-21.25M84.73%-4.48M-77.86%-15.32M-290.48%-10.95M-42.57%-29.67M157.40%2.52M
-Change in other current liabilities -29.50%14.18M-153.64%-10.43M59.14%-5.46M482.19%24M-155.13%-2.19M127.94%20.11M260.57%19.44M45.38%-13.37M85.37%-6.28M133.43%3.97M
Cash from discontinued operating activities
Operating cash flow -73.20%21.35M-103.15%-49.08M981.29%65.06M-74.12%148.55M-9.47%100.43M-29.75%79.66M-116.79%-24.16M-103.59%-7.38M302.39%574.05M111.36%110.94M
Investing cash flow
Cash flow from continuing investing activities 137.34%69.05M-117.19%-73.45M119.56%29.97M97.29%-55.4M68.31%-144.57M63.03%-184.94M185.06%427.34M73.80%-153.23M-209.64%-2.04B-58.54%-456.2M
Net investment purchase and sale -22.58%41.42M-92.71%41.07M149.44%176.52M309.14%736.06M-35.87%48.63M651.03%53.5M373.91%563.17M130.86%70.77M76.90%-351.94M126.50%75.83M
Net proceeds payment for loan 89.90%-24.66M34.52%-109.75M23.91%-148.85M45.62%-791.8M53.67%-184.47M51.38%-244.1M42.54%-167.61M25.97%-195.62M-260.00%-1.46B-5,368.70%-398.12M
Net PPE purchase and sale 11.31%-3.58M16.30%-3.45M63.09%-3.04M-52.09%-20.69M3.65%-4.3M4.06%-4.04M-37.11%-4.12M-326.79%-8.24M-27.10%-13.6M-70.16%-4.46M
Net business purchase and sale --------------0-------------------120.89M---110.82M
Net other investing changes 475.56%55.88M-103.68%-1.32M126.54%5.35M120.81%21.04M76.19%-4.44M988.20%9.71M1,792.88%35.91M74.59%-20.14M-180.72%-101.1M-323.72%-18.63M
Cash from discontinued investing activities
Investing cash flow 137.34%69.05M-117.19%-73.45M119.56%29.97M97.29%-55.4M68.31%-144.57M63.03%-184.94M185.06%427.34M73.80%-153.23M-209.64%-2.04B-58.54%-456.2M
Financing cash flow
Cash flow from continuing financing activities 431.77%333.31M142.78%130.03M-112.02%-51.98M-21.14%132.21M-76.38%104.34M30.29%-100.47M-27.46%-303.98M298.41%432.32M-90.49%167.64M-30.66%441.75M
Increase decrease in deposit 312.21%254.54M-90.15%18.05M-62.27%160.38M240.85%589.82M-246.47%-80.33M118.61%61.75M180.78%183.34M399.05%425.05M-122.68%-418.76M-91.57%54.84M
Net issuance payments of debt 17.13%-124.01M126.25%124.62M-1,107.32%-199.7M-164.01%-407.34M-50.62%197.24M-174.76%-149.64M-49,864.36%-474.75M-44.69%19.83M4,919.30%636.39M29,127.18%399.41M
Net commonstock issuance --------------0--0--------------0----
Cash dividends paid -13.08%-14.22M-0.53%-12.64M-0.73%-12.65M-0.58%-50.28M-0.57%-12.57M-0.61%-12.57M-0.68%-12.57M-0.45%-12.56M0.05%-49.99M-0.51%-12.5M
Cash from discontinued financing activities
Financing cash flow 431.77%333.31M142.78%130.03M-112.02%-51.98M-21.14%132.21M-76.38%104.34M30.29%-100.47M-27.46%-303.98M298.41%432.32M-90.49%167.64M-30.66%441.75M
Net cash flow
Beginning cash position -10.03%851.91M-0.39%844.4M39.13%801.35M-69.33%575.99M54.57%741.16M-6.29%946.9M-47.27%847.7M-69.33%575.99M196.58%1.88B-67.52%479.5M
Current changes in cash 305.94%423.71M-92.43%7.51M-84.16%43.05M117.31%225.36M-37.62%60.2M61.25%-205.74M116.62%99.2M200.46%271.71M-204.60%-1.3B-75.99%96.49M
End cash position 72.11%1.28B-10.03%851.91M-0.39%844.4M39.13%801.35M39.13%801.35M54.57%741.16M-6.29%946.9M-47.27%847.7M-69.33%575.99M-69.33%575.99M
Free cash flow -76.57%17.72M-85.88%-52.56M495.42%61.76M-77.30%126.92M-10.60%95.19M-30.55%75.62M-120.19%-28.27M-107.66%-15.62M357.83%559.21M118.32%106.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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