$3.4 B

BXS Mkt cap, 14-Jun-2018
BancorpSouth Net income (Q3, 2017)39.5 M

BancorpSouth Revenue Breakdown

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BancorpSouth revenue breakdown by business segment: 16.0% from General Corporate and Other, 16.0% from Insurance Agencies and 68.0% from Community Banking

BancorpSouth Financials

BancorpSouth Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

449.5 m673.7 m742.3 m762.2 m

Revenue growth, %

50%10%3%

Cost of goods sold

29.7 m

Gross profit

732.5 m

Gross profit Margin, %

96%

Sales and marketing expense

328.2 m

Operating expense total

328.2 m

EBIT

131.7 m167.4 m186.7 m

EBIT margin, %

29%25%25%

Pre tax profit

196.4 m

Income tax expense

63.7 m

Net Income

94.1 m116.8 m127.5 m132.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cost of goods sold

11.7 m9.1 m8.4 m8.3 m7.4 m7.3 m7.1 m6.8 m7.1 m7.8 m8.3 m9.4 m

Sales and marketing expense

73.5 m78.9 m74.7 m77.5 m81.2 m79.8 m81.4 m82.5 m81.8 m82.1 m81.4 m81.6 m

Operating expense total

129.4 m126.7 m128 m133.7 m136.9 m128.2 m126.5 m142.3 m128.7 m129.5 m127.1 m127.6 m

Pre tax profit

32.9 m41.3 m45 m41.2 m47.5 m58.4 m50.6 m33.4 m51.3 m55.9 m57.4 m57.1 m59.1 m

Income tax expense

8 m12.9 m14.1 m12.4 m15.2 m18.7 m16.2 m10.8 m16.6 m18.1 m19.3 m19.2 m19.6 m

Net Income

24.9 m28.4 m30.9 m28.8 m32.3 m39.7 m34.3 m22.5 m34.7 m37.8 m38.1 m37.9 m39.5 m

BancorpSouth Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

209 m204.2 m154.2 m184.2 m

Accounts Receivable

42.2 m42 m40.9 m42 m

PP&E

315.3 m304.9 m308.1 m305.6 m

Goodwill

286.8 m291.5 m291.5 m300.8 m

Total Assets

13 b13.3 b13.8 b14.7 b

Accounts Payable

4.8 m3.4 m3.1 m11.7 b

Long-term debt

81.7 m78.1 m69.8 m530 m

Total Debt

530 m

Total Liabilities

13 b

Additional Paid-in Capital

312.9 m324.3 m282.9 m271.3 m

Retained Earnings

992.1 m1.1 b1.2 b1.3 b

Total Equity

1.5 b1.6 b1.7 b1.7 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

8.6 x8.3 x8.3 x8.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

199.5 m199.2 m201.2 m169.2 m199.3 m183.5 m159.9 m197.5 m186.4 m172.8 m147.7 m178.4 m

PP&E

314.4 m314.4 m310.5 m307.5 m305.3 m303.8 m304.3 m306.8 m305.7 m305.2 m305.3 m306.9 m

Goodwill

275.2 m286.8 m291.5 m291.5 m291.5 m291.5 m291.5 m291.5 m294.9 m294.9 m300.8 m300.8 m300.8 m

Total Assets

12.9 b13.1 b13 b13.1 b13.6 b13.6 b13.8 b13.9 b14.1 b14.6 b14.9 b14.8 b14.8 b

Accounts Payable

10.7 b10.8 b10.7 b10.7 b11.3 b11.1 b11.1 b11.5 b11.4 b11.6 b12 b11.9 b

Short-term debt

92 m365 m

Long-term debt

83.5 m85.8 m83.8 m81.7 m76.1 m74 m71.9 m67.7 m365.6 m563.5 m530 m230 m30 m

Total Debt

83.5 m85.8 m83.8 m81.7 m76.1 m74 m71.9 m67.7 m365.6 m563.5 m622 m595 m30 m

Total Liabilities

11.4 b11.6 b11.4 b11.5 b12 b12 b12.1 b12.2 b12.4 b12.9 b13.2 b13.2 b13.1 b

Additional Paid-in Capital

312.8 m321 m322 m322.5 m331 m337.3 m279 m283.8 m287 m279 m226.2 m191.9 m

Retained Earnings

969.2 m1 b1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b

Total Equity

1.5 b1.6 b1.6 b1.6 b1.6 b1.7 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

8.7 x8.5 x8.2 x8.1 x8.3 x8.1 x8.4 x8.3 x8.3 x8.5 x8.7 x8.8 x8.7 x

BancorpSouth Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

94.1 m116.8 m127.5 m132.7 m

Depreciation and Amortization

26.5 m27.3 m26.3 m25.6 m

Cash From Operating Activities

203.7 m142.1 m133.3 m143.5 m

Cash From Investing Activities

(480 m)(459.4 m)(627 m)(941.2 m)

Long-term Borrowings

(1.8 m)(8.1 m)(8.4 m)(39.8 m)

Cash From Financing Activities

(398.9 m)146.1 m334.4 m822.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

66.4 m28.4 m59.3 m88.1 m32.3 m39.7 m34.3 m22.5 m34.7 m37.8 m38.1 m37.9 m39.5 m

Depreciation and Amortization

19.9 m6.6 m13.6 m20.3 m6.7 m13.4 m19.9 m6.3 m12.6 m19 m6.5 m13 m

Cash From Operating Activities

159.9 m53.9 m94.6 m109.9 m(6.3 m)35.3 m108.3 m38.7 m40.4 m93.8 m73.6 m77.9 m174.9 m

Cash From Investing Activities

(351.4 m)(63.7 m)(240.8 m)(321.5 m)(54.8 m)(397.5 m)(524.7 m)3.2 m(224 m)(679.1 m)(5.1 m)(115.3 m)(106.2 m)

Long-term Borrowings

(2.1 m)(4.2 m)(6.3 m)(92 m)

Cash From Financing Activities

(451.3 m)71.6 m(136.2 m)(77.2 m)263.7 m222.9 m332.2 m106.6 m258.5 m712 m110 m42.5 m(71.6 m)

Interest Paid

20.6 m8.1 m17.4 m27.4 m

BancorpSouth Ratios

USDY, 2017

Financial Leverage

8.7 x
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BancorpSouth Operating Metrics

BancorpSouth's Total Loans was reported to be $11b in Q2, 2017.
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