Balance Sheet (As Reported)

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Balance Sheet (As Reported)RENASANT CORPORATION (NASDAQ - RNST)  
 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201212/31/201312/31/201412/31/2014
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Assets 
Cash and due from banks 85,68463,22587,34295,793
Interest-bearing balances with banks 123,33369,195159,30665,790
Cash and cash equivalents 209,017132,420246,648161,583
Securities held to maturity 332,410317,766412,075430,163
Securities available for sale, at fair value 463,931356,311501,254553,584
Mortgage loans held for sale, at fair value 28,22234,84533,44025,628
Loans, net of unearned income 
Acquired and covered by FDIC loss-share agreements ("covered loans") 339,462237,088181,674143,041
Not covered under loss-share agreements 2,241,6222,573,165NANA
Acquired and non-covered by FDIC loss-share agreements ("acquired non-covered loans") NANA813,543577,347
Not acquired NANA2,885,8013,267,486
Total loans, net of unearned income 2,581,0842,810,2533,881,0183,987,874
Allowance for loan losses (44,340)(44,347)(47,665)(42,289)
Loans, net 2,536,7442,765,9063,833,3533,945,585
Premises and equipment, net 54,49866,752101,525113,735
Other real estate owned 
Covered under loss-share agreements 43,15645,53412,9426,368
Not covered under loss-share agreements 70,07944,71739,94528,104
Total other real estate owned, net 113,23590,25152,88734,472
Goodwill 184,879184,859276,100274,706
Other intangible assets, net 7,4476,06628,23022,624
FDIC loss-share indemnification asset 107,75444,15326,27312,516
Other assets 163,871179,287234,485230,533
Total assets 4,202,0084,178,6165,746,2705,805,129
Liabilities and shareholders' equity 
Liabilities 
Deposits 
Noninterest-bearing 531,910568,214856,020919,872
Interest-bearing 2,880,3272,893,0073,985,8923,918,546
Total deposits 3,412,2373,461,2214,841,9124,838,418
Short-term borrowings 11,4855,2542,28332,403
Long-term debt 243,224159,452169,592156,422
Other liabilities 47,86054,48166,83166,235
Total liabilities 3,714,8063,680,4085,080,6185,093,478
Shareholders' equity 
Preferred stock 0000
Common stock 133,579133,579163,281163,281
Treasury stock, at cost (26,815)(25,626)(23,023)(22,128)
Additional paid-in capital 217,477218,128342,552345,213
Retained earnings 171,108180,628194,815232,883
Accumulated other comprehensive loss, net of taxes (8,147)(8,501)(11,973)(7,598)
Total shareholders' equity 487,202498,208665,652711,651
Total liabilities and shareholders' equity 4,202,0084,178,6165,746,2705,805,129


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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