BancorpSouth Inc (NYSE:BXS)

24.09
Delayed Data
As of May 26
 -0.22 / -0.90%
Today’s Change
19.22
Today|||52-Week Range
25.43
+7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation28.9M27.7M26.5M27.3M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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