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BancorpSouth Inc (NYSE:BXS)

During the Trading Day
24.19 -0.04 / -0.17%
As of 4:02pm ET
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24.19 0.00 / 0.00%
Volume: 230.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations157.8M154.4M1.6B123.7M
Funds From/For Other Operating Expenses-98.7M21.1M1.4B-18.4M
Net Cash Flow - Operating Activities256.4M133.3M203.7M142.1M
InvestingIncrease In Investments-565.4M-455.7M-718.4M-252.5M
Decrease In Investments947.7M524.6M639.4M619.5M
Capital Expenditures-20.5M-24.7M-25.5M-17.2M
Fixed Asset Disposal2.4M1.1M3.1M527.0K
Net Assets From Acquisitions 0.00-6.0M-17.4M-7.1M
Other Investing - Uses-1.3M-23.0K0.00-20.0K
Other Investing - Sources--0.00117.0K1.2M
Net Cash Flow Investing661.8M292.5M-480.0M-459.4M
FinancingShort Term Borrowings-69.4M39.2M6.4M-32.9M
Long Term Borrowings0.000.0050.0M8.0M
Long Term Debt Reduction-75.0M0.00-130.7M-16.3M
Net Proceeds Stock Sale20.0K110.2M912.0K11.6M
Common Preferred Redeemed-57.0K-75.0K0.00-711.0K
Common Dividends-11.7M-3.8M-11.4M-24.0M
Cash Dividends Paid - Total-11.7M-3.8M-11.4M-24.0M
Other Sources - Financing0.
Other Uses - Financing50.0K32.0K-139.0K-1.9M
Net Cash Flow - Financing-691.0M278.5M-398.9M146.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash227.3M704.3M-675.2M-171.2M