BXS NYSE
BancorpSouth Bank
1W: -7.3%
1M: -4.1%
3M: +11.5%
1Y: +26.9%
3Y: +2.6%
$28.76
Last traded 2021-10-28 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.1B
+14.4% ▲
5Y CAGR: +11.8%
Total Liabilities
$21.3B
+15.7% ▲
5Y CAGR: +11.9%
Shareholders Equity
$2.8B
+5.1% ▲
5Y CAGR: +11.3%
Cash & Investments
$6.6B
+38.1% ▲
5Y CAGR: +23.9%
Total Debt
$302M
-93.7% ▼
5Y CAGR: +14.2%
Net Debt
-$116M
-102.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223M | $221M | $332M | $333M | $417M |
| Short-Term Investments | $2.5B | $2.8B | $2.7B | $4.5B | $6.2B |
| Cash & ST Investments | $2.8B | $3.1B | $3.1B | $4.8B | $6.6B |
| Net Receivables | $42M | $46M | $57M | $65M | $106M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11.3B | $11.6B | $13.8B | $14.8B | $9.7B |
| Total Current Assets | $14.1B | $14.7B | $16.9B | $19.7B | $16.4B |
| Property, Plant & Equip. | $306M | $314M | $362M | $481M | $508M |
| Goodwill & Intangibles | $323M | $319M | $747M | $886M | $908M |
| Long-Term Investments | $2.5B | $2.8B | $2.7B | $4.5B | $6.2B |
| Other Non-Current Assets | -$2.5B | -$2.8B | -$2.7B | -$4.5B | $0 |
| Total Non-Current Assets | $628M | $633M | $1.1B | $1.4B | $7.6B |
| Total Assets | $14.7B | $15.3B | $18.0B | $21.1B | $24.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $9M | $15M | $11M |
| Short-Term Debt | $92M | $1.0B | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.4B | $12.6B | -$9M | $18.1B | -$11M |
| Total Current Liabilities | $12.5B | $13.6B | $9M | $18.1B | $11M |
| Long-Term Debt | $543M | $30M | $6M | $302M | $302M |
| Other Non-Current Liab. | $0 | $0 | $0 | -$5M | $0 |
| Total Non-Current Liabilities | $543M | $30M | $6M | $297M | $302M |
| Total Liabilities | $13.0B | $13.6B | $15.8B | $18.4B | $21.3B |
| — Equity — | |||||
| Common Stock | $234M | $226M | $249M | $261M | $256M |
| Retained Earnings | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B |
| Accumulated OCI | -$51M | -$64M | -$80M | -$63M | $12M |
| Total Stockholders Equity | $1.7B | $1.7B | $2.2B | $2.7B | $2.8B |
| Total Liabilities & Equity | $14.7B | $15.3B | $18.0B | $21.1B | $24.1B |
| — Key Metrics — | |||||
| Total Debt | $635M | $1.1B | $2.8B | $4.8B | $302M |
| Net Debt | $412M | $834M | $2.4B | $4.5B | -$116M |
| Total Investments | $5.1B | $5.7B | $5.5B | $9.0B | $12.5B |