RNST — Renasant Cashflow Statement

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FinancialsSpeculativeMid CapSuper Stock

Annual cashflow statement for Renasant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	168	83.7	176	166	145
Depreciation
Deferred Taxes
Non-Cash Items	11.2	22.5	1.8	11.3	32.3
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43.4	-44.8	-93.8	352	-58.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	164	82.2	143	574	149
Capital Expenditures	-35	-28.3	-20.5	-14.8	-21.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-471	-1,237	-639	-2,029	-33.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-506	-1,266	-660	-2,044	-55.4
Financing Cash Flow Items	85.9	1,846	1,847	-419	590
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	188	1,402	1,762	168	132
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-154	218	1,245	-1,302	225