Cash Flow Statement (As Reported)

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Cash Flow Statement (As Reported)RENASANT CORPORATION (NASDAQ - RNST)  
 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document12/31/201312/31/201412/31/201412/31/20149/30/2015
(in thousands)     
Operating activities 
Net income 25,63226,63733,48759,58246,854
Adjustments to reconcile net income to net cash provided by operating activities 
Provision for loan losses 22,35018,12510,3506,1673,000
Depreciation, amortization and accretion 4,7987,7109,0968,1045,053
Deferred income tax expense (2,498)(18,116)(285)9,2913,794
Funding of mortgage loans held for sale (433,845)(588,454)(619,526)(547,402)(992,555)
Proceeds from sales of mortgage loans held for sale 438,212594,008625,749563,8081,069,625
Gains on sales of mortgage loans held for sale (4,133)(12,499)(11,573)(8,594)(20,618)
Gains on sales of securities (5,057)(1,894)(54)(375)(96)
Other-than-temporary-impairment losses on securities 262NANANANA
Losses (gains) on sales of premises and equipment (38)(39)58(72)37
Gain on acquisition (9,344)NANANANA
Stock-based compensation 6201,3682,8063,9092,739
Decrease in FDIC loss-share indemnification asset, net of accretion 60,11062,24726,30814,3995,202
Decrease in other assets 54,18684,34473,73321,30317,182
Decrease in other liabilities 1,8764,2733,137(5,437)(11,047)
Net cash provided by operating activities 153,131177,710153,286124,683129,170
Investing activities 
Purchases of securities available for sale (112,761)(152,873)(163,146)(124,296)(54,256)
Proceeds from sales of securities available for sale 86,048126,0509,0151,0998,444
Proceeds from call/maturities of securities available for sale 167,191134,96480,75880,30583,488
Purchases of securities held to maturity (182,277)(134,511)(70,075)(155,868)(137,776)
Proceeds from sales of securities held to maturity 13,03304,4590NA
Proceeds from call/maturities of securities held to maturity 67,204148,021112,283136,013121,438
Net increase in loans (44,333)(300,686)(192,399)(120,787)(177,740)
Purchases of premises and equipment (6,333)(17,588)(8,050)(22,179)(19,364)
Proceeds from sales of premises and equipment 11430902,911448
Net cash paid in acquisition (792)(510)00NA
Net cash received in acquisition 148,4430170,005035,787
Net cash used in investing activities 135,537(196,824)(57,150)(202,802)(139,531)
Financing activities 
Net increase in noninterest-bearing deposits 153,01536,30465263,852107,728
Net decrease in interest-bearing deposits (431,936)12,68054,009(67,346)(85,693)
Net increase in short-term borrowings (3,901)(6,231)(9,760)30,120355,063
Proceeds from long-term borrowings 03,1000042
Repayment of long-term debt (72,645)(86,711)(8,073)(13,557)(307,230)
Cash paid for dividends (17,071)(17,117)(19,303)(21,518)(17,681)
Cash received on exercise of stock-based compensation 218548277401102
Excess tax benefit from stock-based compensation 0(56)2901,102296
Proceeds from equity offering 0NANANANA
Net cash provided by (used in) financing activities (372,320)(57,483)18,092(6,946)52,627
Net increase (decrease) in cash and cash equivalents (83,652)(76,597)114,228(85,065)42,266
Cash and cash equivalents at beginning of period 292,669209,017132,420246,648161,583
Cash and cash equivalents at end of period 209,017132,420246,648161,583203,849
Supplemental disclosures 
Cash paid for interest 43,00026,98823,30224,10315,936
Cash paid for income taxes 9,26523,97112,71317,50310,768
Noncash transactions 
Transfers of loans to other real estate owned 43,51348,66013,74715,69212,268
Financed sales of other real estate owned NANANANA1,017

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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