BancorpSouth Balance Sheet - Annual (NYSE:BXS)

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$30.25 $0 (0%) BXS stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at BancorpSouth balance sheet. As in our BancorpSouth stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. BancorpSouth revenue was $742.34M and BancorpSouth operating cash flow was $133.3M for 2015. The balance sheet shows total liabilities of $12.14B and shareholders equity of $1.66B. View latest and last 10 year balance sheet data to check BancorpSouth financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash197.96M357.25M528.42M1.2B499.34M422.08M313.44M304.59M335.63M597.4M
Marketable Securities----------
Receivables10.29B9.61B8.85B8.52B8.73B9.2B9.67B9.64B9.16B7.86B
Inventory157.9M141.01M69.59M129.13M83.45M93.69M80.34M189.24M128.53M89.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancorpSouth Total Current Assets
10.64B10.11B9.44B9.85B9.31B9.71B10.06B10.13B9.62B8.55B
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
308.12M304.94M315.26M319.45M323.38M332.89M343.87M351.2M317.37M287.21M
Investment & Advances2.08B2.16B2.47B2.43B2.51B2.71B1.99B2.32B2.63B2.77B
Other Non-Current Assets14.75M33.98M69.33M103.24M173.8M133.41M----
Deferred Charges----------
Intangibles312.04M316M312.87M275.17M271.29M270.09M270.09M268.96M254.88M143.71M
Deposits & Other Assets438.3M403.76M420.32M415.65M404.58M456.52M498.76M412.16M365.78M295.71M
BancorpSouth Total Assets
13.8B13.33B13.03B13.4B13B13.62B13.17B13.48B13.19B12.04B
Notes Payable467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B1.68B1.02B
Accounts Payable11.33B10.97B10.77B11.09B10.96B11.49B10.68B9.71B10.06B9.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.07M3.4M4.83M6.14M8.64M14.33M19.58M20.75M37.74M36.27M
Income Taxes Payable----------
Other Current Liabilities----------
BancorpSouth Total Current Liabilities
11.8B11.37B11.2B11.51B11.34B11.95B11.44B11.63B11.78B10.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.97M101.34M113.16M193.81M193.81M270.31M273.08M446.62M88.97M135.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities248.07M251.55M203.74M245.43M199.86M174.77M177.82M163.83M125.59M114.09M
BancorpSouth Total Liabilities
12.14B11.72B11.52B11.95B11.73B12.39B11.89B12.24B11.99B11.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net235.4M240.63M238.07M236.37M208.7M208.7M208.62M207.76M205.74M197.77M
Capital Surplus282.93M324.27M312.9M311.9M227.56M224.97M222.54M215.25M198.62M113.72M
Retained Earnings1.18B1.08B992.11M909.41M828.89M803.01M853.53M844.13M799.47M739.83M
Treasury Stock----------
Other Liabilities-41.82M-43.68M-29.95M-8.64M-2.26M-14.45M-8.4M-26.89M-7.21M-24.74M
BancorpSouth Shareholders Equity
1.66B1.61B1.51B1.45B1.26B1.22B1.28B1.24B1.2B1.03B
BancorpSouth Total Liabilities & Shareholders Equity
13.8B13.33B13.03B13.4B13B13.62B13.17B13.48B13.19B12.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BancorpSouth stock price, and BancorpSouth historical stock prices show the stock price movement over time, and the BancorpSouth PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the BancorpSouth company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BancorpSouth had total assets of $13.8B.
  • 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.
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BancorpSouth Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6940