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Midas Edge

RENASANT CORP

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

RNST$39.39-0.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Shareholders’ Equity

(Unaudited)

Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Nine Months Ended September 30, 2024 · Shares · Amount
Balance at January 1, 202456,142,207$296,483$(105,249)$1,308,281$952,124$(154,256)$2,297,383
Net income————39,409—39,409
Other comprehensive loss—————(2,687)(2,687)
Comprehensive income36,722
Cash dividends ($0.22 per share)————(12,653)—(12,653)
Issuance of common stock for stock-based compensation awards162,653—5,566(8,660)——(3,094)
Stock-based compensation expense———3,992——3,992
Balance at March 31, 202456,304,860$296,483$(99,683)$1,303,613$978,880$(156,943)$2,322,350
Net income—$—$—$—$38,846$—$38,846
Other comprehensive income—————2,8272,827
Comprehensive income41,673
Cash dividends ($0.22 per share)————(12,640)—(12,640)
Issuance of common stock for stock-based compensation awards63,064—2,149(2,205)——(56)
Stock-based compensation expense———3,374——3,374
Balance at June 30, 202456,367,924$296,483$(97,534)$1,304,782$1,005,086$(154,116)$2,354,701
Net income————$72,455$72,455
Other comprehensive income—————25,02225,022
Comprehensive income97,477
Cash dividends ($0.22 per share)————(14,217)—(14,217)
Common stock issued in public offering7,187,50035,938—181,062——217,000
Issuance of common stock for stock-based compensation awards8,604—283(439)——(156)
Stock-based compensation expense———3,273——3,273
Balance at September 30, 202463,564,028$332,421$(97,251)$1,488,678$1,063,324$(129,094)$2,658,078
Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Nine Months Ended September 30, 2023 · Shares · Amount
Balance at January 1, 202355,953,104$296,483$(111,577)$1,302,422$857,725$(209,037)$2,136,016
Net income————46,078—46,078
Other comprehensive income—————16,71316,713
Comprehensive income62,791
Cash dividends ($0.22 per share)————(12,561)—(12,561)
Issuance of common stock for stock-based compensation awards120,554—4,018(6,409)——(2,391)
Stock-based compensation expense———3,445——3,445
Balance at March 31, 202356,073,658$296,483$(107,559)$1,299,458$891,242$(192,324)$2,187,300
Net income—$—$—$—$28,643$—$28,643
Other comprehensive income—————863863
Comprehensive income29,506
Cash dividends ($0.22 per share)————(12,573)—(12,573)
Issuance of common stock for stock-based compensation awards58,820—1,970(970)——1,000
Stock-based compensation expense———3,395——3,395
Balance at June 30, 202356,132,478$296,483$(105,589)$1,301,883$907,312$(191,461)$2,208,628
Net income————$41,833—$41,833
Other comprehensive loss—————(7,863)(7,863)
Comprehensive income33,970
Cash dividends ($0.22 per share)————(12,572)—(12,572)
Issuance of common stock for stock-based compensation awards8,235—289(416)——(127)
Stock-based compensation expense———3,424——3,424
Balance at September 30, 202356,140,713$296,483$(105,300)$1,304,891$936,573$(199,324)$2,233,323
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.