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BancorpSouth Inc (NYSE:BXS)

23.95
Delayed Data
As of May 27
 +0.31 / +1.31%
Today’s Change
18.69
Today|||52-Week Range
27.23
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation30.9M29.5M31.7M30.3M
 
 
 
 
 
Funds From Operations47.3M93.1M120.2M95.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.3M-5.0M-28.5M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities110.6M98.1M148.7M105.0M
 
 
 
 
 
 
InvestingIncrease In Investments-455.7M-718.4M-252.5M-374.2M
 
 
 
 
 
Decrease In Investments524.6M639.4M619.5M437.6M
 
 
 
 
 
Capital Expenditures-24.7M-25.5M-17.2M-30.4M
 
 
 
 
 
Fixed Asset Disposal1.1M3.1M527.0K549.0K
 
 
 
 
 
Net Assets From Acquisitions -6.0M-17.4M-7.1M0.00
 
 
 
 
Other Investing - Uses-23.0K0.00-20.0K-25.0K
 
 
 
 
Other Investing - Sources0.00117.0K1.2M3.0M
 
 
 
 
Net Cash Flow Investing315.2M-374.4M-466.0M-598.7M
 
 
 
 
 
 
FinancingShort Term Borrowings39.2M6.4M-32.9M76.3M
 
 
 
 
 
Long Term Borrowings0.0050.0M8.0M0.00
 
 
 
Long Term Debt Reduction0.00-130.7M-16.3M-8.4M
 
 
 
 
Net Proceeds Stock Sale110.2M912.0K11.6M10.4M
 
 
 
 
 
Common Preferred Redeemed-75.0K0.00-711.0K-70.4M
 
 
 
 
Common Dividends-3.8M-11.4M-24.0M-33.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.8M-11.4M-24.0M-33.4M
 
 
 
 
 
Other Sources - Financing0.00139.0K0.001.1M
 
 
 
Other Uses - Financing32.0K0.00-1.9M0.00
 
 
 
Net Cash Flow - Financing278.5M-398.9M146.1M334.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash704.3M-675.2M-171.2M-159.3M