BancorpSouth Balance Sheet - Quarterly (NYSE:BXS)

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$31.6 $0.2 (0.64%) BXS stock closing price Feb 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BancorpSouth stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BancorpSouth revenue was $196.41M and BancorpSouth operating cash flow was $93.82M for 2016-Q4. The balance sheet shows total liabilities of $12.93B and shareholders equity of $1.72B. View BancorpSouth quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash337.6M324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M
Marketable Securities----------
Receivables10.65B10.57B10.49B10.36B10.29B10.13B9.91B9.63B9.61B9.41B
Inventory142.67M204.44M210.69M150.04M157.9M170.17M199.37M186.51M141.01M137M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancorpSouth Total Current Assets
11.13B11.1B10.97B10.86B10.64B10.57B10.33B10.38B10.11B9.79B
Property Plant & Equipment----725.98M---702.53M-
Accumulated Depreciation----417.85M---397.59M-
BancorpSouth Net Property Plant & Equipment
305.99M305.24M305.69M306.76M308.12M304.31M303.83M305.33M304.94M307.49M
Investment & Advances2.48B2.47B2.1B2.02B2.08B2.16B2.25B2.19B2.16B2.21B
Other Non-Current Assets9.08M11.39M14.65M12.68M14.75M23.69M24.29M27.88M33.98M42.69M
Deferred Charges----------
Intangibles317.19M314.8M315.73M311.16M312.04M312.96M313.91M314.97M316M317.11M
Deposits & Other Assets412.89M408.21M424.95M423.32M438.3M413.99M414.05M408.19M403.76M407.24M
BancorpSouth Total Assets
14.66B14.61B14.14B13.93B13.8B13.79B13.63B13.63B13.33B13.07B
Notes Payable479.59M467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B1.68B
Accounts Payable11.7B11.59B11.36B11.49B11.33B11.14B11.13B11.25B10.97B10.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.03M4.1M3.72M3.3M3.07M3.35M3.49M3.37M3.4M3.89M
Income Taxes Payable----------
Other Current Liabilities----------
BancorpSouth Total Current Liabilities
12.18B12.06B11.78B11.92B11.8B11.8B11.61B11.64B11.37B11.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt555.32M586.69M388.78M90.87M92.97M95.06M97.16M99.25M101.34M104.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities191.33M237.55M251.28M234.63M248.07M252.53M250.64M243.5M251.55M217.21M
BancorpSouth Total Liabilities
12.93B12.89B12.42B12.25B12.14B12.14B11.95B11.99B11.72B11.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net234.32M235.18M236.36M236.09M235.4M234.92M241.88M241.36M240.63M240.16M
Capital Surplus271.9M278.97M286.99M283.8M282.93M278.99M337.27M331.01M324.27M322.48M
Retained Earnings1.26B1.24B1.22B1.19B1.18B1.17B1.14B1.11B1.08B1.06B
Treasury Stock----------
Other Liabilities-40.45M-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
14.66B14.61B14.14B13.93B13.8B13.79B13.63B13.63B13.33B13.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $14.66B. 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 $12.93B.
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BancorpSouth Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7430