Renasant Corp. (RNST) Cash Flow Statement

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Net cash provided by operating activities	124.74M
Purchases of securities available for sale	-82.24M
Proceeds from sales of securities available for sale	4.03M
Proceeds from call/maturities of securities available for sale
Purchases of securities held to maturity	-10.64M
Proceeds from sales of securities held to maturity
Proceeds from call/maturities of securities held to maturity	109.31M
Net decrease in loans	-407.57M
Purchases of premises and equipment	-8.96M
Proceeds from sales of premises and equipment	2.46M
Net cash received in acquisition	25.26M
Net cash provided by investing activities	-240.09M
Net increase in noninterest-bearing deposits
Net (decrease) increase in interest-bearing deposits	85.01M
Net increase (decrease) in short-term borrowings	-157.69M
Repayment of long-term debt	-46.96M
Cash paid for dividends	-22.11M
Cash received on exercise of stock-based compensation
Net cash used in financing activities	121.17M
Net (decrease) increase in cash and cash equivalents	5.82M
Cash and cash equivalents at beginning of period	211.57M
Cash and cash equivalents at end of period	217.39M
Transfers of loans to other real estate

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