BancorpSouth Balance Sheet - Annual (NYSE:BXS)

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$29.85 $1.05 (3.4%) BXS stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BancorpSouth, and helps in stock analysis. Financial strength can be guaged by performing BancorpSouth stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BancorpSouth had a long term debt of $92.97M at the end of 2015. BancorpSouth operating cash flow was $133.3M while BancorpSouth revenue stood at $742.34M. 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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Apart from balance sheet items, an investor would do well to keep track of the BancorpSouth stock price by looking at BancorpSouth historical stock prices. One can compare PE with industry average by looking at the BancorpSouth PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BancorpSouth owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BXS stock as of year is $13.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.6720