BancorpSouth Balance Sheet - Quarterly (NYSE:BXS)

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$30.9 $0.05 (0.16%) BXS stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like BancorpSouth involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.61M. Whereas, BancorpSouth revenue was $193.21M and BancorpSouth operating cash flow was $93.82M for the same period. 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: 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 $12.89B.
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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
)
1.7310