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Renasant RNST Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Renasant in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Renasant’s 10-K, filed February 23, 2024.
- Filed
- Feb 23, 2024
- Fiscal year
- FY2023
- Accession
- 0000715072-24-000042
| Line item | Year Ended December 31, 2023 | Year Ended December 31, 2022 | Year Ended December 31, 2021 |
|---|---|---|---|
| Net (decrease) increase in noninterest-bearing deposits | (975,081) | (159,368) | 1,033,076 |
| Net increase (decrease) in interest-bearing deposits | 1,564,900 | (259,390) | 813,567 |
| Net (decrease) increase in short-term borrowings | (404,655) | 668,805 | (7,393) |
| Proceeds from long-term debt | — | — | 197,061 |
| Repayment of long-term debt | (2,680) | (32,417) | (202,873) |
| Cash paid for dividends | (50,279) | (49,991) | (50,017) |
| Repurchase of shares in connection with stock repurchase program | — | — | (21,315) |
| Net cash provided by financing activities | 132,205 | 167,639 | 1,762,106 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Renasant's debt issuance proceeds?
- Renasant (RNST) reported debt issuance proceeds of $0 in Q4 2023.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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