Bancorpsouth Bank (NYSE:BXS)

32.35
BATS BZX Real-Time Price
As of 1:44pm ET
 +1.50 / +4.86%
Today’s Change
27.20
Today|||52-Week Range
35.55
+2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation27.3M26.3M29.3M26.1M
 
 
 
 
 
Funds From Operations120.2M95.8M124.8M185.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.5M-9.2M27.9M66.6M
 
 
 
 
 
Net Cash Flow - Operating Activities148.7M105.0M96.9M118.6M
 
 
 
 
 
 
InvestingIncrease In Investments-252.5M-374.2M-891.2M-981.1M
 
 
 
 
 
Decrease In Investments619.5M437.6M433.0M663.5M
 
 
 
 
 
Capital Expenditures-17.2M-30.4M-25.1M-35.7M
 
 
 
 
 
Fixed Asset Disposal527.0K549.0K2.0M437.0K
 
 
 
 
 
Net Assets From Acquisitions -7.1M0.00-11.2M0.00
 
 
 
Other Investing - Uses-20.0K-25.0K-156.0K-26.1M
 
 
 
 
 
Other Investing - Sources1.2M3.0M470.0K0.00
 
 
 
 
Net Cash Flow Investing-466.0M-598.7M-894.6M-572.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.9M76.3M78.1M396.9M
 
 
 
 
 
Long Term Borrowings8.0M0.00500.0M0.00
 
 
 
Long Term Debt Reduction-16.3M-8.4M-50.1M-12.9M
 
 
 
 
 
Net Proceeds Stock Sale11.6M10.4M2.8M881.0K
 
 
 
 
 
Common Preferred Redeemed-711.0K-70.4M-24.2M-112.1M
 
 
 
 
 
Common Dividends-24.0M-33.4M-42.3M-48.4M
 
 
 
 
 
Cash Dividends Paid - Total-24.0M-33.4M-42.3M-48.4M
 
 
 
 
 
Other Sources - Financing1.9M1.1M1.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing146.1M334.4M822.7M451.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-171.2M-159.3M25.0M-2.2M