BancorpSouth Balance Sheet - Annual (NYSE:BXS)

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$30.05 $0.2 (0.66%) BXS stock closing price Jul 27, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BancorpSouth stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BancorpSouth had a long term debt of $542.88M at the end of 2016. BancorpSouth operating cash flow was $143.49M while BancorpSouth revenue stood at $762.2M. View latest and last 10 year balance sheet data to check BancorpSouth financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash222.96M197.96M357.25M528.42M1.2B499.34M422.08M313.44M304.59M335.63M
Marketable Securities----------
Receivables10.73B10.29B9.61B8.85B8.52B8.73B9.2B9.67B9.64B9.16B
Inventory166.92M157.9M141.01M69.59M129.13M83.45M93.69M80.34M189.24M128.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancorpSouth Total Current Assets
11.12B10.64B10.11B9.44B9.85B9.31B9.71B10.06B10.13B9.62B
Property Plant & Equipment738.96M725.98M702.53M700.28M691.98M677.18M667.23M651.78M640.42M-
Accumulated Depreciation433.4M417.85M397.59M385.02M372.52M353.8M334.34M307.9M289.21M-
BancorpSouth Net Property Plant & Equipment
305.56M308.12M304.94M315.26M319.45M323.38M332.89M343.87M351.2M317.37M
Investment & Advances2.53B2.08B2.16B2.47B2.43B2.51B2.71B1.99B2.32B2.63B
Other Non-Current Assets7.81M14.75M33.98M69.33M103.24M173.8M133.41M---
Deferred Charges----------
Intangibles322.69M312.04M316M312.87M275.17M271.29M270.09M270.09M268.96M254.88M
Deposits & Other Assets436.49M438.3M403.76M420.32M415.65M404.58M456.52M498.76M412.16M365.78M
BancorpSouth Total Assets
14.72B13.8B13.33B13.03B13.4B13B13.62B13.17B13.48B13.19B
Notes Payable546M467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B1.68B
Accounts Payable11.69B11.33B10.97B10.77B11.09B10.96B11.49B10.68B9.71B10.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.97M3.07M3.4M4.83M6.14M8.64M14.33M19.58M20.75M37.74M
Income Taxes Payable----------
Other Current Liabilities----------
BancorpSouth Total Current Liabilities
12.24B11.8B11.37B11.2B11.51B11.34B11.95B11.44B11.63B11.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt542.88M92.97M101.34M113.16M193.81M193.81M270.31M273.08M446.62M88.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities219.49M248.07M251.55M203.74M245.43M199.86M174.77M177.82M163.83M125.59M
BancorpSouth Total Liabilities
13B12.14B11.72B11.52B11.95B11.73B12.39B11.89B12.24B11.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net234.24M235.4M240.63M238.07M236.37M208.7M208.7M208.62M207.76M205.74M
Capital Surplus271.29M282.93M324.27M312.9M311.9M227.56M224.97M222.54M215.25M198.62M
Retained Earnings1.27B1.18B1.08B992.11M909.41M828.89M803.01M853.53M844.13M799.47M
Treasury Stock----------
Other Liabilities-50.93M-41.82M-43.68M-29.95M-8.64M-2.26M-14.45M-8.4M-26.89M-7.21M
BancorpSouth Shareholders Equity
1.72B1.66B1.61B1.51B1.45B1.26B1.22B1.28B1.24B1.2B
BancorpSouth Total Liabilities & Shareholders Equity
14.72B13.8B13.33B13.03B13.4B13B13.62B13.17B13.48B13.19B
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: 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 year is $14.72B. 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 $13B.
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BancorpSouth Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6040