Merged and renamed to Cadence Bank in January 2022
BXS - BancorpSouth Bank
NYSE
->
Financial Services
->
Banks—Regional
Tupelo,
United States
Type: Equity
BXS price evolution
BXS
| (in millions $) | 30 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $331.87 | $263.29 | $284.1 | $306.16 |
| Short term investments | $336.25 | |||
| Net receivables | ||||
| Inventory | $17.33 | $9.35 | $11.39 | $6.4 |
| Total current assets | $1493.1 | $1256.45 | $955.01 | $794.36 |
| Long term investments | $9092.41 | $7655.37 | $6239.01 | $5674.89 |
| Property, plant & equipment | $533.28 | $508.51 | $508.15 | $508.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27612.37 | $25802.5 | $24081.19 | $23555.42 |
| Current liabilities | ||||
| Accounts payable | $22838.49 | $21173.19 | $19846.44 | $19412.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23537.63 | $21857.52 | $20509.18 | $20141.33 |
| Long term debt | $311.79 | $301.72 | $301.65 | $301.58 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24542.79 | $22977.3 | $21258.72 | $20772.88 |
| Shareholders' equity | ||||
| Retained earnings | $1935.33 | $1881.62 | $1821.97 | $1775.03 |
| Other shareholder equity | -$34.58 | -$43.46 | $11.92 | $18.49 |
| Total shareholder equity | $2902.58 | $2658.2 | $2655.48 | $2615.55 |
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $284.1 | $261.77 | $239.96 | $167.28 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $11.39 | $6.75 | $9.28 | $6.04 |
| Total current assets | $955.01 | $620.73 | $544.2 | $414.73 |
| Long term investments | $6239.01 | $4518.77 | $2797.69 | $2834.94 |
| Property, plant & equipment | $508.15 | $480.9 | $361.86 | $314.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $24081.19 | $21052.58 | $18001.54 | $15298.52 |
| Current liabilities | ||||
| Accounts payable | $19846.44 | $16410.7 | $14069.97 | $11915.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20509.18 | $17666.87 | $15592.45 | $13366.84 |
| Long term debt | $301.65 | $301.6 | $6.21 | $30 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21258.72 | $18367.56 | $15795.8 | $13585.03 |
| Shareholders' equity | ||||
| Retained earnings | $1821.97 | $1713.38 | $1552.25 | $1373.92 |
| Other shareholder equity | $11.92 | -$62.66 | -$80.49 | -$63.84 |
| Total shareholder equity | $2655.48 | $2518 | $2205.74 | $1713.48 |
| (in millions $) | 30 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $282.13 | $260.73 | $255.76 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21.1 | $23.35 | $14.05 | |
| Interest expense | $18.95 | $19.99 | $22.35 | |
| Net income | ||||
| Net income | $75.54 | $81.56 | $68.81 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1027.47 | $930.63 | $857.26 | $742.07 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $59.49 | $65.26 | $43.81 | $78.59 |
| Interest expense | $108.53 | $125.07 | $78.27 | $38.95 |
| Net income | ||||
| Net income | $228.05 | $234.26 | $221.32 | $153.03 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
|---|---|---|---|---|
| Net income | $157.09 | $81.56 | $228.05 | $159.25 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $164.68 | $4.02 | $226.54 | $183.38 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1122.27 | -$1147.48 | -$2429.4 | -$2115.35 |
| Financing activities | ||||
| Dividends paid | -$44.94 | -$21.88 | -$85.95 | -$64.09 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1501.48 | $1325.63 | $2287.22 | $1944.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $543.89 | $182.17 | $84.36 | $12.94 |
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Net income | $228.05 | $234.26 | $221.32 | $153.03 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $226.54 | $239.58 | $223.37 | $180.84 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2429.4 | -$1294.91 | $577.59 | -$634.94 |
| Financing activities | ||||
| Dividends paid | -$85.95 | -$72.76 | -$61.54 | -$48.35 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2287.22 | $1055.9 | -$689.25 | $451.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $84.36 | $0.57 | $111.71 | -$2.24 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 108.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 27.05 |
| Cash/Share | 3.06 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.06 |
| Quick ratio | 0.06 |