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BancorpSouth Inc (NYSE:BXS)

29.35
Delayed Data
As of May 22
 +0.25 / +0.86%
Today’s Change
20.50
Today|||52-Week Range
32.40
-5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation29.5M31.7M30.3M29.3M
 
 
 
 
 
Funds From Operations93.1M120.2M95.8M124.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-28.5M-9.2M27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities98.1M148.7M105.0M96.9M
 
 
 
 
 
 
InvestingIncrease In Investments-718.4M-252.5M-374.2M-891.2M
 
 
 
 
 
Decrease In Investments639.4M619.5M437.6M433.0M
 
 
 
 
 
Capital Expenditures-25.5M-17.2M-30.4M-25.1M
 
 
 
 
 
Fixed Asset Disposal3.1M527.0K549.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions -17.4M-7.1M0.00-11.2M
 
 
 
 
Other Investing - Uses0.00-20.0K-25.0K-156.0K
 
 
 
 
Other Investing - Sources117.0K1.2M3.0M470.0K
 
 
 
 
 
Net Cash Flow Investing-374.4M-466.0M-598.7M-894.6M
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M-32.9M76.3M78.1M
 
 
 
 
 
Long Term Borrowings50.0M8.0M0.00500.0M
 
 
 
 
Long Term Debt Reduction-130.7M-16.3M-8.4M-50.1M
 
 
 
 
 
Net Proceeds Stock Sale912.0K11.6M10.4M2.8M
 
 
 
 
 
Common Preferred Redeemed0.00-711.0K-70.4M-24.2M
 
 
 
 
Common Dividends-11.4M-24.0M-33.4M-42.3M
 
 
 
 
 
Cash Dividends Paid - Total-11.4M-24.0M-33.4M-42.3M
 
 
 
 
 
Other Sources - Financing139.0K0.001.1M1.5M
 
 
 
 
Other Uses - Financing0.00-1.9M0.000.00
 
 
Net Cash Flow - Financing-398.9M146.1M334.4M822.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-675.2M-171.2M-159.3M25.0M