BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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$29.95 $0.15 (0.5%) BXS stock closing price Jan 20, 2017 (Closing)

The BancorpSouth cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows BancorpSouth profits, the balance sheet shows BancorpSouth debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BancorpSouth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BancorpSouth had cash and cash equivalents of $357.25M at the beginning of the quarter and $324.72M at quarter end for 2016-Q3.   The cash from operating activities for BancorpSouth is $93.82M for 2016-Q3, which saw an increase of 132.06% from previous quarter. View details of BancorpSouth cash flows for latest & last 40 quarters.

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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
BancorpSouth Net Income Cash Flow
95.05M57.24M22.54M127.49M106.32M71.97M32.26M116.75M88.09M59.31M
Depreciation Depletion Amortization Cash-Flow29.44M19.55M9.83M42.81M32.41M22M11.08M44.8M33.58M22.49M
Net Increase (Decrease) in Assets Liabilities-39.2M-19.33M14.15M29.04M-23.97M-31.53M-37.66M17.27M-34.19M-4.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.52M-17.02M-7.83M-66.04M-6.47M-27.12M-11.97M-36.7M22.46M17.71M
BancorpSouth Net Cash from (used by) Operating Activities
93.82M40.43M38.71M133.3M108.29M35.32M-6.28M142.12M109.94M94.64M
Increase (Decrease) in Prop Plant And Equipment-16.27M-10.82M-5.01M-29.85M-19.57M-12.67M-7.11M-16.68M-12.34M-8.68M
Acquisition Disposition of Subsidiaires-3.71M-3.71M------7.06M-5.06M-5.06M
Increase (Decrease) in Investments-375.58M-5.4M78.27M42.72M-17.03M-109.04M-41.73M331.79M265.62M149.98M
Other Cash Inflow (Outflow) from Investment Activities-283.49M-204.09M-70.11M-639.87M-488.1M-275.8M-5.97M-767.4M-569.75M-377M
BancorpSouth Net Cash from (used by) Invesment Activities
-679.07M-224.03M3.15M-627M-524.71M-397.52M-54.81M-459.35M-321.53M-240.76M
Issuance (Purchase) of Equity Shares-12.28M-0.76M-0.85M-59.99M-64.36M2.88M-1.46M10.87M8.94M8.78M
Issuance (Repayment) of Debt Securities493.72M295.81M-2.09M-8.37M-6.28M-4.18M-2.09M-8.31M-6.22M-4.12M
Increase (Decrease) in Bank & Other Borrowings1.02M-51.99M-36.85M76.25M258.02M76.8M-5.34M-32.87M10.38M-26.59M
Payment of Dividends & Other Cash Distributions-30.59M-18.87M-9.42M-33.36M-23.95M-14.49M-7.23M-23.98M-16.76M-9.58M
Other Cash from (used by) Financing Activities260.14M34.3M155.85M359.9M168.74M161.92M279.79M200.35M-73.54M-104.63M
BancorpSouth Net Cash from (used by) Financing Activities
712M258.48M106.62M334.41M332.16M222.93M263.66M146.05M-77.2M-136.15M
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
126.75M74.88M148.48M-159.28M-84.25M-139.27M202.55M-171.17M-288.78M-282.27M
Cash & Equivalents at Beginning of Year357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M468.46M
Cash & Equivalents at Year End324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M246.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BancorpSouth stock price history and BancorpSouth stock comparison chart inevitably reflect its cash flow situation.
  • BancorpSouth had a Net Change in Cash and Cash Equivalents of $126.75M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BancorpSouth stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BancorpSouth increased its cash from operating activities to $53.39M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-679.07M for BXS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $712M for BancorpSouth.
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Key Financial Ratios For BancorpSouth Cash Flow

FCF margin
0.25