RNST - RENASANT CORP
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35.65
0.100 0.281%
Share volume: 11,040
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$35.55
0.10
0.28%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-04 | 2023-02-24 | 2023-05-08 | 2023-08-04 | 2023-11-08 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | -238.502 M | -144.125 M | 441.754 M | 432.318 M | -303.984 M | -100.466 M | 104.337 M | -51.976 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 143.890 M | 113.401 M | 110.938 M | -7.382 M | -24.158 M | 79.664 M | 100.429 M | 65.057 M | |
| Net income | 39.678 M | 46.567 M | 46.276 M | 46.078 M | 28.643 M | 41.833 M | 28.124 M | 39.409 M | |
| Depreciation | 11.143 M | 9.643 M | 9.154 M | 9.237 M | 9.128 M | 8.358 M | 8.508 M | 8.097 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -502.413 M | -500.244 M | -456.200 M | -153.231 M | 427.344 M | -184.941 M | -144.571 M | 29.968 M | |
| Net Borrowings | -13.888 B | -13.531 B | -13.596 B | -14.029 B | -14.258 B | -14.394 B | -14.335 B | -14.588 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.835 M | -4.509 M | -4.464 M | -8.237 M | -4.116 M | -4.041 M | -5.240 M | -3.296 M | |
| Cash Change | 230.074 M | 206.943 M | 193.513 M | 193.818 M | 211.452 M | 179.111 M | 206.680 M | 174.349 M |