BancorpSouth Balance Sheet - Quarterly (NYSE:BXS)

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$31.25 $0.45 (1.46%) BXS stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BancorpSouth stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The BancorpSouth balance sheet for 2017-Q2 shows cash on hand of $228.06M. The cash has decreased by $173.36M. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash228.06M401.42M222.96M324.72M272.85M346.45M197.96M272.99M217.97M559.8M
Marketable Securities----------
Receivables10.94B10.72B10.73B10.57B10.49B10.36B10.29B10.13B9.91B9.63B
Inventory184.92M161.6M166.92M204.44M210.69M150.04M157.9M170.17M199.37M186.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancorpSouth Total Current Assets
11.35B11.28B11.12B11.1B10.97B10.86B10.64B10.57B10.33B10.38B
Property Plant & Equipment--738.96M---725.98M---
Accumulated Depreciation--433.4M---417.85M---
BancorpSouth Net Property Plant & Equipment
306.86M305.25M305.56M305.24M305.69M306.76M308.12M304.31M303.83M305.33M
Investment & Advances2.42B2.54B2.53B2.47B2.1B2.02B2.08B2.16B2.25B2.19B
Other Non-Current Assets7.7M8.45M7.81M11.39M14.65M12.68M14.75M23.69M24.29M27.88M
Deferred Charges----------
Intangibles320.65M321.66M322.69M314.8M315.73M311.16M312.04M312.96M313.91M314.97M
Deposits & Other Assets435.94M407.94M436.49M408.21M424.95M423.32M438.3M413.99M414.05M408.19M
BancorpSouth Total Assets
14.84B14.87B14.72B14.61B14.14B13.93B13.8B13.79B13.63B13.63B
Notes Payable764.82M546M467.93M391.66M421.02M414.61M375.43M443.32M743.37M1.9B
Accounts Payable11.94B12.04B11.69B11.59B11.36B11.49B11.33B11.14B11.13B11.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.26M4.1M3.97M4.1M3.72M3.3M3.07M3.35M3.49M3.37M
Income Taxes Payable----------
Other Current Liabilities----------
BancorpSouth Total Current Liabilities
12.71B12.42B12.24B12.06B11.78B11.92B11.8B11.8B11.61B11.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt230M530M542.88M586.69M388.78M90.87M92.97M95.06M97.16M99.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.93M210.87M219.49M237.55M251.28M234.63M248.07M252.53M250.64M243.5M
BancorpSouth Total Liabilities
13.15B13.16B13B12.89B12.42B12.25B12.14B12.14B11.95B11.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net227.56M230.86M234.24M235.18M236.36M236.09M235.4M234.92M241.88M241.36M
Capital Surplus191.94M226.2M271.29M278.97M286.99M283.8M282.93M278.99M337.27M331.01M
Retained Earnings1.32B1.3B1.27B1.24B1.22B1.19B1.18B1.17B1.14B1.11B
Treasury Stock----------
Other Liabilities-49.86M-50.36M-50.93M-33.54M-27.58M-32.14M-41.82M-36.35M-41.28M-37.03M
BancorpSouth Shareholders Equity
1.69B1.7B1.72B1.72B1.71B1.68B1.66B1.64B1.68B1.65B
BancorpSouth Total Liabilities & Shareholders Equity
14.84B14.87B14.72B14.61B14.14B13.93B13.8B13.79B13.63B13.63B
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: 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 $14.84B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BancorpSouth is $13.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BXS stock.
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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
)
1.6690