Balance Sheet (As Reported)

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Balance Sheet (As Reported)RENASANT CORPORATION (NASDAQ - RNST)  
 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201212/31/201312/31/20143/31/20153/31/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and due from banks 85,68463,22587,34295,79378,716
Interest-bearing balances with banks 123,33369,195159,30665,79095,663
Cash and cash equivalents 209,017132,420246,648161,583174,379
Securities held to maturity 332,410317,766412,075430,163470,597
Securities available for sale, at fair value 463,931356,311501,254553,584545,797
Mortgage loans held for sale, at fair value 28,22234,84533,44025,628102,780
Loans, net of unearned income 
Acquired and covered by FDIC loss-share agreements ("covered loans") 339,462237,088181,674143,041125,773
Not covered under loss-share agreements 2,241,6222,573,165NANANA
Acquired and not covered by FDIC loss-share agreements ("acquired non-covered loans") NANA813,543577,347553,574
Not acquired NANA2,885,8013,267,4863,274,314
Total loans, net of unearned income 2,581,0842,810,2533,881,0183,987,8743,953,661
Allowance for loan losses (44,340)(44,347)(47,665)(42,289)(42,302)
Loans, net 2,536,7442,765,9063,833,3533,945,5853,911,359
Premises and equipment, net 54,49866,752101,525113,735117,769
Other real estate owned 
Covered under FDIC loss-share agreements 43,15645,53412,9426,3684,325
Not covered under FDIC loss-share agreements 70,07944,71739,94528,10427,361
Total other real estate owned, net 113,23590,25152,88734,47231,686
Goodwill 184,879184,859276,100274,706274,705
Other intangible assets, net 7,4476,06628,23022,62421,348
FDIC loss-share indemnification asset 107,75444,15326,27312,5168,934
Other assets 163,871179,287234,485230,533222,495
Total assets 4,202,0084,178,6165,746,2705,805,1295,881,849
Liabilities and shareholders' equity 
Liabilities 
Deposits 
Noninterest-bearing 531,910568,214856,020919,872959,351
Interest-bearing 2,880,3272,893,0073,985,8923,918,5463,983,418
Total deposits 3,412,2373,461,2214,841,9124,838,4184,942,769
Short-term borrowings 11,4855,2542,28332,4036,732
Long-term debt 243,224159,452169,592156,422155,581
Other liabilities 47,86054,48166,83166,23553,571
Total liabilities 3,714,8063,680,4085,080,6185,093,4785,158,653
Shareholders' equity 
Preferred stock 00000
Common stock 133,579133,579163,281163,281163,281
Treasury stock, at cost (26,815)(25,626)(23,023)(22,128)(21,312)
Additional paid-in capital 217,477218,128342,552345,213344,119
Retained earnings 171,108180,628194,815232,883242,726
Accumulated other comprehensive loss, net of taxes (8,147)(8,501)(11,973)(7,598)(5,618)
Total shareholders' equity 487,202498,208665,652711,651723,196
Total liabilities and shareholders' equity 4,202,0084,178,6165,746,2705,805,1295,881,849


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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