BancorpSouth Balance Sheet - Quarterly (NYSE:BXS)

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$28.5 $0.9 (3.06%) BXS stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from BancorpSouth balance sheet, apart from other financial statements, to value the business. 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. BancorpSouth had a long term debt of $586.69M at the end of 2016-Q3. BancorpSouth operating cash flow was $93.82M while BancorpSouth revenue stood at $193.21M. View BancorpSouth quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M246.14M
Marketable Securities----------
Receivables10.57B10.49B10.36B10.29B10.13B9.91B9.63B9.61B9.41B9.21B
Inventory204.44M210.69M150.04M157.9M170.17M199.37M186.51M141.01M137M105.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancorpSouth Total Current Assets
11.1B10.97B10.86B10.64B10.57B10.33B10.38B10.11B9.79B9.56B
Property Plant & Equipment---725.98M---702.53M--
Accumulated Depreciation---417.85M---397.59M--
BancorpSouth Net Property Plant & Equipment
305.24M305.69M306.76M308.12M304.31M303.83M305.33M304.94M307.49M310.51M
Investment & Advances2.47B2.1B2.02B2.08B2.16B2.25B2.19B2.16B2.21B2.33B
Other Non-Current Assets11.39M14.65M12.68M14.75M23.69M24.29M27.88M33.98M42.69M55.25M
Deferred Charges----------
Intangibles314.8M315.73M311.16M312.04M312.96M313.91M314.97M316M317.11M318.24M
Deposits & Other Assets408.21M424.95M423.32M438.3M413.99M414.05M408.19M403.76M407.24M412.67M
BancorpSouth Total Assets
14.61B14.14B13.93B13.8B13.79B13.63B13.63B13.33B13.07B12.99B
Notes Payable467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B1.68B1.02B
Accounts Payable11.59B11.36B11.49B11.33B11.14B11.13B11.25B10.97B10.7B10.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.1M3.72M3.3M3.07M3.35M3.49M3.37M3.4M3.89M3.92M
Income Taxes Payable----------
Other Current Liabilities----------
BancorpSouth Total Current Liabilities
12.06B11.78B11.92B11.8B11.8B11.61B11.64B11.37B11.14B11.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt586.69M388.78M90.87M92.97M95.06M97.16M99.25M101.34M104.94M107.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities237.55M251.28M234.63M248.07M252.53M250.64M243.5M251.55M217.21M219.21M
BancorpSouth Total Liabilities
12.89B12.42B12.25B12.14B12.14B11.95B11.99B11.72B11.46B11.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net235.18M236.36M236.09M235.4M234.92M241.88M241.36M240.63M240.16M240.11M
Capital Surplus278.97M286.99M283.8M282.93M278.99M337.27M331.01M324.27M322.48M321.95M
Retained Earnings1.24B1.22B1.19B1.18B1.17B1.14B1.11B1.08B1.06B1.04B
Treasury Stock----------
Other Liabilities-33.54M-27.58M-32.14M-41.82M-36.35M-41.28M-37.03M-43.68M-15.51M-15.04M
BancorpSouth Shareholders Equity
1.72B1.71B1.68B1.66B1.64B1.68B1.65B1.61B1.61B1.59B
BancorpSouth Total Liabilities & Shareholders Equity
14.61B14.14B13.93B13.8B13.79B13.63B13.63B13.33B13.07B12.99B
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: 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 $14.61B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BancorpSouth is $12.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BXS stock.
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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
)
1.5960