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Net increase in
deposits
$443,674K
Proceeds from sales of
mortgage loans held for...
$1,616,372K
Net increase
(decrease) in short-term...
$149,506K
Net income
$181,272K
Provision for credit
losses
$107,457K
Stock-based compensation
$17,723K
Depreciation, amortization
and accretion
$16,212K
Net change in
operating leases
$9,816K
Deferred income tax
(benefit)
$1,687K
Net cash provided by
financing activities
$441,240K
Net cash provided by
operating activities
$271,471K
Canceled cashflow
$151,940K
Canceled cashflow
$1,679,068K
Net (decrease)
increase in cash and cash...
-$21,314K
Canceled cashflow
$712,711K
Proceeds from sales of
securities available for...
$686,485K
Proceeds from
call/maturities of securities...
$311,310K
Net cash received in
acquisition of businesses
$261,483K
Proceeds from
call/maturities of securities...
$102,009K
Proceeds from surrender
of bank-owned life...
$56,255K
Proceeds from redemption
of fhlb stock
$19,781K
Proceeds from sales of
other assets
$18,660K
Proceeds from sale of
mortgage servicing...
$9,353K
Proceeds from sales of
premises and equipment
$8,642K
Net cash received
from sale of...
$6,412K
Other, net
-$3,859K
Cash paid for
dividends
$78,604K
Repayment of long-term
debt
$60,000K
Repurchase of shares in
connection with stock...
$13,336K
Funding of mortgage
loans held for sale
$1,612,645K
Net increase in
other assets
$27,061K
Gains on sales of
mortgage loans held for...
$20,329K
Income from bank-owned
life insurance
$14,244K
(gains) losses on sales
of premises and...
$2,498K
Gain on sale of
mortgage servicing...
$1,467K
Net (decrease)
increase in other...
-$824K
Net cash used in
investing activities
-$734,025K
Canceled cashflow
$1,484,249K
Purchases of securities
available for sale
$1,201,061K
Net increase in
loans
$957,067K
Purchases of premises and
equipment
$33,720K
Purchases of fhlb stock
$26,426K
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Cash Flow
source: myfinsight.com
RENASANT CORP (RNST)
RENASANT CORP (RNST)