Company Information

  

Address: ONE MISSISSIPPI PL  
City: TUPELO 
State: MS 
Zip Code: 38804 
Telephone: 662-680-2000 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

BancorpSouth, Inc. (the "Company") is a financial holding company incorporated in 1982. Through its principal bank subsidiary, BancorpSouth Bank (the "Bank"), originally chartered in 1876, the Company conducts commercial banking and financial services operations in Alabama, Arkansas, Florida, Louisiana, Mississippi, Missouri, Tennessee, Texas and Illinois. At December 31, 2016, the Company and its subsidiaries had total assets of $14.7 billion and total deposits of $11.7 billion. The Company's principal office is located at One Mississippi Plaza, 201 South Spring Street, Tupelo, Mississippi 38804, and its telephone number is (662) 680-2000. The Company's Internet website address is www.bancorpsouth.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.630.12518.71
03/20171.580.12519.15
12/20161.410.12522.02
09/20161.230.12518.86
06/20161.190.10019.07
03/20161.240.10017.19
12/20151.330.10018.04
09/20151.400.10016.98

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.26Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.01Total Liab/Comm Equity25.72
Pretax Inc/Net Sales0.26Interest Coverage Ratio44.72
Net Inc/Net Sales0.17Curr Debt/Equity0.32
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.68Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover18.39Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.43  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 194.99 193.80 196.41 195.15
Cost of Goods Sold 7.41 6.84 6.70 6.48
Selling & Admin Exps 127.55 127.11 131.51 131.46
Operating Income NA NA NA NA
Interest Exp 1.97 1.48 1.36 1.27
Pretax Income 57.06 57.37 55.84 55.95
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 37.89 38.09 37.67 37.82

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2,649.35 2,942.31 2,754.64 2,792.93
Receivables - Total 40.72 42.33 42.01 41.58
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 314.57 313.71 313.37 316.64
Total Assets 14,843.13 14,866.05 14,724.39 14,611.48
Liabilities        
Accounts Payable 4.26 4.11 3.98 4.11
Debt in Current Liabilities 764.82 375.83 546.00 468.97
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 13,151.30 13,163.67 13,000.51 12,887.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 227.56 230.86 234.24 235.19
Retained Earnings 1,322.20 1,295.68 1,269.29 1,243.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,691.83 1,702.39 1,723.88 1,724.10
Total Liabilities and Stockholders' Equity 14,843.13 14,866.05 14,724.39 14,611.48

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4.29 73.60 49.67 52.29
Net Cash Provided by Investing Activities -110.19 -5.15 -262.17 -455.04
Net Cash Provided by Financing Activities -67.46 110.01 110.73 454.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012766.5784.300.90
12/2013724.5794.120.99
12/2014719.40116.751.21
12/2015742.35127.491.33
12/2016762.21132.731.41
Growth Rates-0.1412.0211.88

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720660,32866.27




Report Date : 10/16/2017

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