RENASANT CORP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
RNST$40.14+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and due from banks | $206,680 | $193,513 |
| Interest-bearing balances with banks | 594,671 | 382,479 |
| Cash and cash equivalents | 801,351 | 575,992 |
| Securities held to maturity (net of allowance for credit losses of $32 at both December 31, 2023 and 2022) (fair value of $1,121,830 and $1,206,540, respectively) | 1,221,464 | 1,324,040 |
| Securities available for sale, at fair value | 923,279 | 1,533,942 |
| Loans held for sale, at fair value | 179,756 | 110,105 |
| Loans held for investment, net of unearned income | 12,351,230 | 11,578,304 |
| Allowance for credit losses | (198,578) | (192,090) |
| Loans, net | 12,152,652 | 11,386,214 |
| Premises and equipment, net | 283,195 | 283,595 |
| Other real estate owned, net | 9,622 | 1,763 |
| Goodwill | 991,665 | 991,708 |
| Other intangible assets, net | 18,795 | 24,176 |
| Bank-owned life insurance | 382,584 | 373,808 |
| Mortgage servicing rights | 91,688 | 84,448 |
| Other assets | 304,484 | 298,385 |
| Total assets | $17,360,535 | $16,988,176 |
| Liabilities and shareholders’ equity | ||
| Liabilities | ||
| Deposits | ||
| Noninterest-bearing | $3,583,675 | $4,558,756 |
| Interest-bearing | 10,493,110 | 8,928,210 |
| Total deposits | 14,076,785 | 13,486,966 |
| Short-term borrowings | 307,577 | 712,232 |
| Long-term debt | 429,400 | 428,133 |
| Other liabilities | 249,390 | 224,829 |
| Total liabilities | 15,063,152 | 14,852,160 |
| Shareholders’ equity | ||
| Preferred stock, $0.01 par value – 5,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $5.00 par value – 150,000,000 shares authorized; 59,296,725 shares issued; 56,142,207 and 55,953,104 shares outstanding, respectively | 296,483 | 296,483 |
| Treasury stock, at cost, 3,154,518 and 3,343,621 shares, respectively | (105,249) | (111,577) |
| Additional paid-in capital | 1,308,281 | 1,302,422 |
| Retained earnings | 952,124 | 857,725 |
| Accumulated other comprehensive loss, net of taxes | (154,256) | (209,037) |
| Total shareholders’ equity | 2,297,383 | 2,136,016 |
| Total liabilities and shareholders’ equity | $17,360,535 | $16,988,176 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.