$2.7 B

BXS Mkt cap, 14-Dec-2018
BancorpSouth Net income (Q3, 2017)39.5 M
BancorpSouth Cash, 30-Sep-2017167.9 M
BancorpSouth EV2.6 B

BancorpSouth Revenue Breakdown

Embed Graph

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 Income Statement

Annual

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

Revenue

449.5m673.7m742.3m762.2m

Revenue growth, %

50%10%3%

Cost of goods sold

28.7m29.7m

Gross profit

713.7m732.5m

Gross profit Margin, %

96%96%

Operating expense total

539.9m532.0m

EBIT

131.7m167.4m186.7m

EBIT margin, %

29%25%25%

Pre tax profit

186.7m196.4m

Income tax expense

59.2m63.7m

Net Income

94.1m116.8m127.5m132.7m

Quarterly

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

Cost of goods sold

11.7m9.1m8.4m8.3m7.4m7.3m7.1m6.8m7.1m7.8m8.3m9.4m10.4m

Sales and marketing expense

81.2m

Operating expense total

129.4m126.7m128.0m133.7m136.9m128.2m126.5m142.3m128.7m129.5m127.1m127.6m126.9m

Pre tax profit

32.9m41.3m45.0m41.2m47.5m58.4m50.6m33.4m51.3m55.9m57.4m57.1m59.1m

Income tax expense

8.0m12.9m14.1m12.4m15.2m18.7m16.2m10.8m16.6m18.1m19.3m19.2m19.6m

Net Income

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

BancorpSouth Balance Sheet

Annual

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

Cash

209.0m204.2m154.2m184.2m

Accounts Receivable

42.2m42.0m40.9m42.0m

PP&E

315.3m304.9m308.1m305.6m

Goodwill

286.8m291.5m291.5m300.8m

Total Assets

13.0b13.3b13.8b14.7b

Accounts Payable

10.8b3.4m11.3b11.7b

Long-term debt

81.7m78.1m69.8m530.0m

Total Debt

81.7m69.8m530.0m

Total Liabilities

11.5b12.1b13.0b

Additional Paid-in Capital

312.9m324.3m282.9m271.3m

Retained Earnings

992.1m1.1b1.2b1.3b

Total Equity

1.5b1.6b1.7b1.7b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

8.6 x8.3 x8.3 x8.5 x

BancorpSouth Cash Flow

Annual

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

Net Income

94.1m116.8m127.5m132.7m

Depreciation and Amortization

26.5m27.3m26.3m25.6m

Cash From Operating Activities

203.7m142.1m133.3m143.5m

Cash From Investing Activities

(480.0m)(459.4m)(627.0m)(941.2m)

Long-term Borrowings

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

Dividends Paid

(11.4m)(33.4m)(42.3m)

Cash From Financing Activities

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

Quarterly

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

Net Income

66.4m28.4m59.3m88.1m32.3m39.7m34.3m22.5m57.2m37.8m38.1m37.9m115.5m

Depreciation and Amortization

19.9m6.6m13.6m20.3m6.7m13.4m19.9m6.3m12.6m19.0m6.5m13.0m19.6m

Cash From Operating Activities

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

Cash From Investing Activities

(351.4m)(63.7m)(240.8m)(321.5m)(54.8m)(397.5m)(524.7m)3.2m(224.0m)(679.1m)(5.1m)(115.3m)(106.2m)

Long-term Borrowings

(2.1m)(4.2m)(6.3m)(92.0m)

Dividends Paid

(6.6m)(4.8m)(9.6m)(16.8m)(9.4m)(18.9m)(11.7m)(35.7m)

Cash From Financing Activities

(451.3m)71.6m(136.2m)(77.2m)263.7m222.9m332.2m106.6m258.5m712.0m110.0m42.5m(71.6m)

Interest Paid

20.6m8.1m17.4m27.4m

BancorpSouth Ratios

USDY, 2017

EV/CFO

14.9 x

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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BancorpSouth Employee Rating

3.585 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
Source