Cash Flow Statement (As Reported)

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Cash Flow Statement (As Reported)RENASANT CORPORATION (NASDAQ - RNST)  
 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201312/31/201412/31/201412/31/2014
(in thousands)    
Operating activities 
Net income 25,63226,63733,48759,582
Adjustments to reconcile net income to net cash provided by operating activities 
Provision for loan losses 22,35018,12510,3506,167
Depreciation, amortization and accretion 4,7987,7109,0968,104
Deferred income tax expense (benefit) (2,498)(18,116)(285)9,291
Funding of mortgage loans held for sale (433,845)(588,454)(619,526)(547,402)
Proceeds from sales of mortgage loans held for sale 438,212594,008625,749563,808
Gains on sales of mortgage loans held for sale (4,133)(12,499)(11,573)(8,594)
Gains on sales of securities (5,057)(1,894)(54)(375)
Other-than-temporary-impairment losses on securities 262NANANA
(Gains) losses on sales of premises and equipment (38)(39)58(72)
Gain on acquisition (9,344)NANANA
Stock-based compensation 6201,3682,8063,909
Decrease in FDIC loss-share indemnification asset, net of accretion 60,11062,24726,30814,399
Decrease in other assets 54,18684,34473,73321,303
(Decrease) increase in other liabilities 1,8764,2733,137(5,437)
Net cash provided by operating activities 153,131177,710153,286124,683
Investing activities 
Purchases of securities available for sale (112,761)(152,873)(163,146)(124,296)
Proceeds from sales of securities available for sale 86,048126,0509,0151,099
Proceeds from call/maturities of securities available for sale 167,191134,96480,75880,305
Purchases of securities held to maturity (182,277)(134,511)(70,075)(155,868)
Proceeds from sales of securities held to maturity 13,03304,4590
Proceeds from call/maturities of securities held to maturity 67,204148,021112,283136,013
Net increase in loans (44,333)(300,686)(192,399)(120,787)
Purchases of premises and equipment (6,333)(17,588)(8,050)(22,179)
Proceeds from sales of premises and equipment 11430902,911
Net cash paid in acquisition (792)(510)00
Net cash received in acquisition 148,4430170,0050
Net cash used in investing activities 135,537(196,824)(57,150)(202,802)
Financing activities 
Net increase in noninterest-bearing deposits 153,01536,30465263,852
Net (decrease) increase in interest-bearing deposits (431,936)12,68054,009(67,346)
Net increase (decrease) in short-term borrowings (3,901)(6,231)(9,760)30,120
Proceeds from long-term debt 03,10000
Repayment of long-term debt (72,645)(86,711)(8,073)(13,557)
Cash paid for dividends (17,071)(17,117)(19,303)(21,518)
Cash received on exercise of stock options 218548277401
Excess tax (expense) benefits from exercise of stock options 0(56)2901,102
Proceeds from equity offering 0NANANA
Net cash (used in) provided by financing activities (372,320)(57,483)18,092(6,946)
Net (decrease) increase in cash and cash equivalents (83,652)(76,597)114,228(85,065)
Cash and cash equivalents at beginning of year 292,669209,017132,420246,648
Cash and cash equivalents at end of year 209,017132,420246,648161,583
Supplemental disclosures 
Cash paid for interest 43,00026,98823,30224,103
Cash paid for income taxes 9,26523,97112,71317,503
Noncash transactions 
Transfers of loans to other real estate 43,51348,66013,74715,692

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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