BancorpSouth Balance Sheet - Annual (NYSE:BXS)

Add to My Stocks
$31.6 $0.2 (0.64%) BXS stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BancorpSouth balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BancorpSouth stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, BancorpSouth revenue was $762.21M and BancorpSouth operating cash flow was $133.3M for the same period. View latest and last 10 year balance sheet data to check BancorpSouth financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash197.96M357.25M528.42M1.2B499.34M422.08M313.44M304.59M335.63M
Marketable Securities---------
Receivables10.29B9.61B8.85B8.52B8.73B9.2B9.67B9.64B9.16B
Inventory157.9M141.01M69.59M129.13M83.45M93.69M80.34M189.24M128.53M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BancorpSouth Total Current Assets
10.64B10.11B9.44B9.85B9.31B9.71B10.06B10.13B9.62B
Property Plant & Equipment725.98M702.53M700.28M691.98M677.18M667.23M651.78M640.42M-
Accumulated Depreciation417.85M397.59M385.02M372.52M353.8M334.34M307.9M289.21M-
BancorpSouth Net Property Plant & Equipment
308.12M304.94M315.26M319.45M323.38M332.89M343.87M351.2M317.37M
Investment & Advances2.08B2.16B2.47B2.43B2.51B2.71B1.99B2.32B2.63B
Other Non-Current Assets14.75M33.98M69.33M103.24M173.8M133.41M---
Deferred Charges---------
Intangibles312.04M316M312.87M275.17M271.29M270.09M270.09M268.96M254.88M
Deposits & Other Assets438.3M403.76M420.32M415.65M404.58M456.52M498.76M412.16M365.78M
BancorpSouth Total Assets
13.8B13.33B13.03B13.4B13B13.62B13.17B13.48B13.19B
Notes Payable467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B1.68B
Accounts Payable11.33B10.97B10.77B11.09B10.96B11.49B10.68B9.71B10.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.07M3.4M4.83M6.14M8.64M14.33M19.58M20.75M37.74M
Income Taxes Payable---------
Other Current Liabilities---------
BancorpSouth Total Current Liabilities
11.8B11.37B11.2B11.51B11.34B11.95B11.44B11.63B11.78B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt92.97M101.34M113.16M193.81M193.81M270.31M273.08M446.62M88.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities248.07M251.55M203.74M245.43M199.86M174.77M177.82M163.83M125.59M
BancorpSouth Total Liabilities
12.14B11.72B11.52B11.95B11.73B12.39B11.89B12.24B11.99B
Minority Interest---------
Preferred Stock---------
Common Stock Net235.4M240.63M238.07M236.37M208.7M208.7M208.62M207.76M205.74M
Capital Surplus282.93M324.27M312.9M311.9M227.56M224.97M222.54M215.25M198.62M
Retained Earnings1.18B1.08B992.11M909.41M828.89M803.01M853.53M844.13M799.47M
Treasury Stock---------
Other Liabilities-41.82M-43.68M-29.95M-8.64M-2.26M-14.45M-8.4M-26.89M-7.21M
BancorpSouth Shareholders Equity
1.66B1.61B1.51B1.45B1.26B1.22B1.28B1.24B1.2B
BancorpSouth Total Liabilities & Shareholders Equity
13.8B13.33B13.03B13.4B13B13.62B13.17B13.48B13.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the BancorpSouth stock price, and BancorpSouth historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BancorpSouth PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BancorpSouth owns and has monetary significance. BXS assets grew from $13.33B in 2014 to $13.8B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BancorpSouth's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BXS stock stand at $12.14B.
.

BancorpSouth Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7430