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Net increase in
deposits
$626,414K
Proceeds from sales of
mortgage loans held for...
$380,395K
Net income
$88,228K
Provision for credit
losses
$8,080K
Deferred income tax
expense
$6,827K
Stock-based compensation
$5,474K
Net change in
operating leases
$1,496K
Depreciation, amortization
and accretion
$273K
Losses (gains) on sales
of premises and...
-$10K
Net cash provided by
financing activities
$279,063K
Net cash provided by
operating activities
$100,055K
Canceled cashflow
$347,351K
Canceled cashflow
$390,728K
Net increase
(decrease) in cash and cash...
$146,262K
Canceled cashflow
$232,856K
Net decrease in
short-term borrowings
-$249,911K
Repurchase of shares in
connection with stock...
$75,806K
Cash paid for
dividends
$21,634K
Proceeds from
call/maturities of securities...
$116,604K
Net decrease
(increase) in loans
-$79,767K
Proceeds from
call/maturities of securities...
$24,859K
Purchases of fhlb stock
$16,015K
Proceeds from sales of
other assets
$6,151K
Other, net
-$1,356K
Proceeds from sales of
premises and equipment
$12K
Funding of mortgage
loans held for sale
$342,536K
(decrease) in other assets
$25,228K
Decrease in other
liabilities
-$13,970K
Gains on sales of
mortgage loans held for...
$5,305K
Income from bank-owned
life insurance
$3,689K
Net cash used in
investing activities
-$232,856K
Canceled cashflow
$244,764K
Purchases of securities
available for sale
$378,991K
Purchases of frb stock
$91,127K
Purchases of premises and
equipment
$6,327K
Proceeds from redemption
of fhlb stock
$1,175K
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Cash Flow
RENASANT CORP (RNST)
RENASANT CORP (RNST)
source: myfinsight.com