COM:RENASANTBANK
Renasant Bank
- Stock
Last Close
36.36
21/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
406.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.49M - | 59.58M 77.93% | 68.01M 14.15% | 90.93M 33.69% | 92.19M 1.38% | 146.92M 59.37% | 167.60M 14.07% | 83.65M 50.09% | 175.89M 110.27% | 166.07M 5.59% | 144.68M 12.88% | |
depreciation and amortization | 9.10M - | 8.10M 10.91% | 5.95M 26.54% | 3.09M 48.08% | 4.83M 56.32% | 3.50M 27.65% | 8.19M 134.12% | 34.63M 323.13% | 47.35M 36.72% | 42.74M 9.73% | 35.23M 17.58% | |
deferred income tax | -285K - | 9.29M 3,360% | 13.75M 48.00% | 11.04M 19.74% | 37.95M 243.82% | 16.44M 56.67% | 20.04M 21.87% | -13.66M 168.17% | 11.41M 183.52% | 2.28M 80.02% | -5.00M 319.52% | |
stock based compensation | 4.76M - | 3.91M 17.81% | 4.43M 13.46% | 3.12M 29.72% | 5.29M 69.81% | 7.25M 36.99% | 10.20M 40.62% | 10.58M 3.74% | 10.07M 4.76% | 11.51M 14.20% | 13.72M 19.22% | |
change in working capital | 101.23M - | 30.27M 70.10% | 17.29M 42.86% | -3.67M 121.20% | -19.19M 423.37% | 2.09M 110.89% | -11.57M 653.40% | -32.15M 177.94% | -63.73M 98.25% | -35.87M 43.72% | -27.99M 21.97% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 5.00M - | 13.53M 170.42% | 143.18M 958.07% | 59.29M 58.59% | 80.49M 35.76% | -98.80M 222.74% | -30.83M 68.79% | -810K 97.37% | -38.34M 4,632.84% | 387.31M 1,110.32% | -12.08M 103.12% | |
net cash provided by operating activities | 153.29M - | 124.68M 18.66% | 252.63M 102.61% | 163.80M 35.16% | 201.56M 23.06% | 77.41M 61.60% | 163.62M 111.38% | 82.24M 49.74% | 142.66M 73.46% | 574.04M 302.39% | 148.55M 74.12% | |
investments in property plant and equipment | -8.05M - | -22.18M 175.52% | -25.16M 13.46% | -13.56M 46.12% | -13.05M 3.78% | -22.36M 71.38% | -34.97M 56.38% | -28.27M 19.15% | -20.52M 27.43% | -14.84M 27.68% | -21.63M 45.80% | |
acquisitions net | 170.00M - | 24.78M - | 25.26M 1.97% | 41.69M 65.00% | 153.50M 268.24% | -250K 100.16% | -1.23B 493,192.80% | 919.88M 174.59% | -120.89M 113.14% | -790.86M 554.21% | ||
purchases of investments | -233.22M - | -280.16M 20.13% | -216.14M 22.85% | -155.40M 28.10% | -210.19M 35.26% | -686.89M 226.79% | -492.02M 28.37% | -515.66M 4.80% | -2.16B 318.90% | -804.90M 62.74% | -11.90M 98.52% | |
sales maturities of investments | 206.51M - | 217.42M 5.28% | 265.56M 22.14% | 281.79M 6.11% | 680.67M 141.55% | 163.09M 76.04% | 474.77M 191.11% | 482.89M 1.71% | 636.72M 31.86% | 452.95M 28.86% | 747.96M 65.13% | |
other investing activites | -384.80M - | -117.88M 69.37% | -592.91M 403.00% | -490.09M 17.34% | -423.97M 13.49% | -105.93M 75.02% | -453.45M 328.08% | 28.72M 106.33% | -36.02M 225.38% | -1.56B 4,220.39% | 21.04M 101.35% | |
net cash used for investing activites | -57.15M - | -202.80M 254.86% | -247.43M 22.01% | -351.99M 42.26% | 75.14M 121.35% | -498.58M 763.52% | -505.91M 1.47% | -1.27B 150.15% | -660.00M 47.85% | -2.04B 209.64% | -55.40M 97.29% | |
debt repayment | -8.07M - | -13.56M 67.93% | -308.77M 2,177.54% | -47.23M 84.70% | -170.24M 260.45% | -849K 99.50% | -35.36M 4,064.78% | -171K 99.52% | -202.87M 118,539.18% | -32.42M 84.02% | -2.68M 91.73% | |
common stock issued | 84.11M - | |||||||||||
common stock repurchased | 272.94M - | -7.06M - | -62.94M 791.31% | -24.57M 60.97% | -21.32M 13.24% | |||||||
dividends paid | -19.30M - | -21.52M 11.47% | -24.56M 14.12% | -29.73M 21.08% | -34.42M 15.75% | -43.61M 26.73% | -50.90M 16.71% | -50.13M 1.51% | -50.02M 0.23% | -49.99M 0.05% | -50.28M 0.58% | |
other financing activites | 45.47M - | 28.13M 38.13% | 378.12M 1,244.22% | 275.71M 27.08% | -96.82M 135.12% | 760.36M 885.35% | 337.31M 55.64% | 1.48B 337.71% | 2.04B 37.92% | 250.05M 87.72% | 185.16M 25.95% | |
net cash used provided by financing activities | 18.09M - | -6.95M 138.39% | 44.79M 744.89% | 282.85M 531.44% | -301.47M 206.58% | 708.83M 335.12% | 188.11M 73.46% | 1.40B 645.10% | 1.76B 25.72% | 167.64M 90.49% | 132.21M 21.14% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 114.23M - | -85.06M 174.47% | 49.99M 158.76% | 94.65M 89.35% | -24.77M 126.17% | 287.66M 1,261.27% | -154.18M 153.60% | 218.27M 241.57% | 1.24B 470.28% | -1.30B 204.60% | 225.36M 117.31% | |
cash at beginning of period | 132.42M - | 246.65M 86.26% | 161.58M 34.49% | 211.57M 30.94% | 306.22M 44.74% | 281.45M 8.09% | 569.11M 102.20% | 414.93M 27.09% | 633.20M 52.60% | 1.88B 196.58% | 575.99M 69.33% | |
cash at end of period | 246.65M - | 161.58M 34.49% | 211.57M 30.94% | 306.22M 44.74% | 281.45M 8.09% | 569.11M 102.20% | 414.93M 27.09% | 633.20M 52.60% | 1.88B 196.58% | 575.99M 69.33% | 801.35M 39.13% | |
operating cash flow | 153.29M - | 124.68M 18.66% | 252.63M 102.61% | 163.80M 35.16% | 201.56M 23.06% | 77.41M 61.60% | 163.62M 111.38% | 82.24M 49.74% | 142.66M 73.46% | 574.04M 302.39% | 148.55M 74.12% | |
capital expenditure | -8.05M - | -22.18M 175.52% | -25.16M 13.46% | -13.56M 46.12% | -13.05M 3.78% | -22.36M 71.38% | -34.97M 56.38% | -28.27M 19.15% | -20.52M 27.43% | -14.84M 27.68% | -21.63M 45.80% | |
free cash flow | 145.24M - | 102.50M 29.42% | 227.46M 121.90% | 150.24M 33.95% | 188.51M 25.48% | 55.05M 70.80% | 128.66M 133.73% | 53.97M 58.05% | 122.14M 126.31% | 559.21M 357.83% | 126.92M 77.30% |
All numbers in (except ratios and percentages)