RENASANT CORP Cash and Cash Equivalents, Period Increase (Decrease)
RENASANT CORP (RNST) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$159.45 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-07
- RENASANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$34.20M, a 144.62% decline year-over-year.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$118.20M, a 381.61% decline year-over-year.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$7.04M.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $199.51M.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $287.66M.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.77M, a 126.17% decline from fiscal 2016.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $94.65M, a 89.35% increase from fiscal 2015.
- RENASANT CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $49.99M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$152.41M derived: sum of 2 quarters · filed 2019-11-07 | -$159.45M 10-Q · filed 2019-11-07 | $40.06M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | -$118.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$125.25M 10-Q · filed 2019-08-07 | $74.27M derived: sum of 3 quarters · filed 2019-08-07 | $150.91M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | -$7.04M 10-Q · filed 2019-05-08 | $192.47M derived: sum of 2 quarters · filed 2019-05-08 | $269.11M derived: sum of 3 quarters · filed 2019-11-07 | $311.09M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $199.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $276.16M derived: sum of 2 quarters · filed 2019-11-07 | $318.13M derived: sum of 3 quarters · filed 2019-11-07 | $287.66M 10-K · filed 2019-02-27 |
| 2018-09-30 | $76.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $118.62M derived: sum of 2 quarters · filed 2019-11-07 | $88.14M 10-Q · filed 2019-11-07 | $37.40M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $41.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.50M 10-Q · filed 2019-08-07 | -$39.25M derived: sum of 3 quarters · filed 2019-08-07 | $56.89M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$30.48M 10-Q · filed 2019-05-08 | -$81.22M derived: sum of 2 quarters · filed 2019-05-08 | $14.92M derived: sum of 3 quarters · filed 2019-05-08 | -$119.77M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$50.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $45.39M derived: sum of 2 quarters · filed 2019-02-27 | -$89.29M derived: sum of 3 quarters · filed 2019-02-27 | -$24.77M 10-K · filed 2019-02-27 |
| 2017-09-30 | $96.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$38.54M derived: sum of 2 quarters · filed 2018-11-07 | $25.98M 10-Q · filed 2018-11-07 | $114.81M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$134.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$70.16M 10-Q · filed 2018-08-08 | $18.67M derived: sum of 3 quarters · filed 2019-02-27 | $25.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $64.52M 10-Q · filed 2018-05-09 | $153.35M derived: sum of 2 quarters · filed 2019-02-27 | $159.94M derived: sum of 3 quarters · filed 2019-02-27 | $152.26M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $88.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $95.42M derived: sum of 2 quarters · filed 2019-02-27 | $87.74M derived: sum of 3 quarters · filed 2019-02-27 | $94.65M 10-K · filed 2019-02-27 |
| 2016-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.09M derived: sum of 2 quarters · filed 2017-11-09 | $5.82M 10-Q · filed 2017-11-09 | $13.54M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$763.00K 10-Q · filed 2017-08-09 | $6.96M derived: sum of 3 quarters · filed 2018-02-28 | $55.85M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $6.91M 10-Q · filed 2017-05-10 | $14.63M derived: sum of 2 quarters · filed 2018-02-28 | $63.52M derived: sum of 3 quarters · filed 2018-02-28 | $44.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $56.61M derived: sum of 2 quarters · filed 2018-02-28 | $37.19M derived: sum of 3 quarters · filed 2018-02-28 | $49.99M 10-K · filed 2018-02-28 |
| 2015-09-30 | $48.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $29.47M derived: sum of 2 quarters · filed 2016-11-09 | $42.27M 10-Q · filed 2016-11-09 | $62.26M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$6.62M 10-Q · filed 2016-08-08 | $13.37M derived: sum of 3 quarters · filed 2017-02-28 | -$26.26M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $12.80M 10-Q · filed 2016-05-10 | $32.78M derived: sum of 2 quarters · filed 2017-02-28 | -$6.84M derived: sum of 3 quarters · filed 2017-02-28 | -$127.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $19.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-28 | -$19.64M derived: sum of 2 quarters · filed 2017-02-28 | -$140.03M derived: sum of 3 quarters · filed 2017-02-28 | -$85.06M 10-K/A · filed 2017-02-28 |
| 2014-09-30 | -$39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$160.02M derived: sum of 2 quarters · filed 2015-11-09 | -$105.05M 10-Q · filed 2015-11-09 | -$91.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$120.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$65.43M 10-Q · filed 2015-08-07 | -$51.93M derived: sum of 3 quarters · filed 2016-02-29 | $102.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $54.97M 10-Q · filed 2015-05-08 | $68.47M derived: sum of 2 quarters · filed 2016-02-29 | $222.60M derived: sum of 3 quarters · filed 2016-02-29 | $111.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $167.63M derived: sum of 2 quarters · filed 2016-02-29 | $56.62M derived: sum of 3 quarters · filed 2016-02-29 | $114.23M 10-K · filed 2016-02-29 |
| 2013-09-30 | $154.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $43.12M derived: sum of 2 quarters · filed 2014-11-10 | $100.73M 10-Q · filed 2014-11-10 | $114.73M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$111.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$53.41M 10-Q · filed 2014-08-08 | -$39.40M derived: sum of 3 quarters · filed 2015-03-02 | -$117.39M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $57.61M 10-Q · filed 2014-05-09 | $71.61M derived: sum of 2 quarters · filed 2015-03-02 | -$6.38M derived: sum of 3 quarters · filed 2015-03-02 | $15.35M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$63.99M derived: sum of 2 quarters · filed 2015-03-02 | -$42.26M derived: sum of 3 quarters · filed 2015-03-02 | -$76.60M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$77.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$56.26M derived: sum of 2 quarters · filed 2013-11-08 | -$90.60M 10-Q · filed 2013-11-08 | -$116.90M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $21.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.61M 10-Q · filed 2013-08-08 | -$38.91M derived: sum of 3 quarters · filed 2014-03-11 | -$40.76M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$34.34M 10-Q · filed 2013-05-08 | -$60.64M derived: sum of 2 quarters · filed 2014-03-11 | -$62.49M derived: sum of 3 quarters · filed 2014-03-11 | -$151.35M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$28.15M derived: sum of 2 quarters · filed 2014-03-11 | -$117.01M derived: sum of 3 quarters · filed 2014-03-11 | -$83.65M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$90.71M derived: sum of 2 quarters · filed 2012-11-09 | -$57.35M 10-Q · filed 2012-11-09 | -$61.10M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$88.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$55.50M 10-Q · filed 2012-08-09 | -$59.25M derived: sum of 3 quarters · filed 2012-08-09 | $46.02M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $33.36M 10-Q · filed 2012-05-10 | $29.61M derived: sum of 2 quarters · filed 2012-05-10 | $134.88M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $101.53M derived: sum of 2 quarters · filed 2012-03-08 | $144.11M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $105.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $147.85M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $42.58M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $48.17M 10-K · filed 2012-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INDEPENDENT BANK CORP (INDB) | United States | $3.801B | 14.70 |
| FIRST INTERSTATE BANCSYSTEM INC (FIBK) | United States | $3.479B | 11.36 |
| CVB FINANCIAL CORP (CVBF) | United States | $3.927B | 19.21 |
| CATHAY GENERAL BANCORP (CATY) | United States | $4.076B | 11.93 |
| UNITED COMMUNITY BANKS INC (UCB) | United States | $4.086B | 11.12 |
| FIRST BANCORP /PR/ (FBP) | $4.092B | 10.69 | |
| TEXAS CAPITAL BANCSHARES INC/TX (TCBI) | United States | $4.116B | 12.37 |
| SEACOAST BANKING CORP OF FLORIDA (SBCF) | United States | $3.178B | 19.87 |
| FIRST HAWAIIAN, INC. (FHB) | United States | $3.057B | 12.51 |
| INTERNATIONAL BANCSHARES CORP (IBOC) | United States | $4.312B | 11.43 |