BancorpSouth Balance Sheet - Quarterly (NYSE:BXS)

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$29.4 $0 (0%) BXS stock closing price Mar 24, 2017 (Closing)

The BancorpSouth balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BancorpSouth balance sheet for 2016-Q4 shows cash on hand of $222.97M. The cash has decreased by $101.75M. BancorpSouth revenue was $196.41M and BancorpSouth operating cash flow was $143.5M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash222.97M324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M
Marketable Securities----------
Receivables10.73B10.57B10.49B10.36B10.29B10.13B9.91B9.63B9.61B9.41B
Inventory166.93M204.44M210.69M150.04M157.9M170.17M199.37M186.51M141.01M137M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancorpSouth Total Current Assets
11.12B11.1B10.97B10.86B10.64B10.57B10.33B10.38B10.11B9.79B
Property Plant & Equipment738.97M---725.98M---702.53M-
Accumulated Depreciation433.41M---417.85M---397.59M-
BancorpSouth Net Property Plant & Equipment
305.56M305.24M305.69M306.76M308.12M304.31M303.83M305.33M304.94M307.49M
Investment & Advances2.53B2.47B2.1B2.02B2.08B2.16B2.25B2.19B2.16B2.21B
Other Non-Current Assets7.81M11.39M14.65M12.68M14.75M23.69M24.29M27.88M33.98M42.69M
Deferred Charges----------
Intangibles322.69M314.8M315.73M311.16M312.04M312.96M313.91M314.97M316M317.11M
Deposits & Other Assets436.5M408.21M424.95M423.32M438.3M413.99M414.05M408.19M403.76M407.24M
BancorpSouth Total Assets
14.72B14.61B14.14B13.93B13.8B13.79B13.63B13.63B13.33B13.07B
Notes Payable546M467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B1.68B
Accounts Payable11.69B11.59B11.36B11.49B11.33B11.14B11.13B11.25B10.97B10.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.98M4.1M3.72M3.3M3.07M3.35M3.49M3.37M3.4M3.89M
Income Taxes Payable----------
Other Current Liabilities----------
BancorpSouth Total Current Liabilities
12.24B12.06B11.78B11.92B11.8B11.8B11.61B11.64B11.37B11.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt542.89M586.69M388.78M90.87M92.97M95.06M97.16M99.25M101.34M104.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities219.5M237.55M251.28M234.63M248.07M252.53M250.64M243.5M251.55M217.21M
BancorpSouth Total Liabilities
13B12.89B12.42B12.25B12.14B12.14B11.95B11.99B11.72B11.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net234.24M235.18M236.36M236.09M235.4M234.92M241.88M241.36M240.63M240.16M
Capital Surplus271.29M278.97M286.99M283.8M282.93M278.99M337.27M331.01M324.27M322.48M
Retained Earnings1.27B1.24B1.22B1.19B1.18B1.17B1.14B1.11B1.08B1.06B
Treasury Stock----------
Other Liabilities-50.94M-33.54M-27.58M-32.14M-41.82M-36.35M-41.28M-37.03M-43.68M-15.51M
BancorpSouth Shareholders Equity
1.72B1.72B1.71B1.68B1.66B1.64B1.68B1.65B1.61B1.61B
BancorpSouth Total Liabilities & Shareholders Equity
14.72B14.61B14.14B13.93B13.8B13.79B13.63B13.63B13.33B13.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BancorpSouth historical stock prices and the current BancorpSouth stock price can tell you how the stock price has moved, whereas the BancorpSouth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BXS total assets, which was at $14.72B for 2016-Q4 is a balance sheet item representing value of what BancorpSouth owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $13B.
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BancorpSouth Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6220