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Bancorpsouth Inc (BXS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Bancorpsouth Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income132.73
Depreciation & amortization25.63
Amortization of Other Assets-2.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,708.03
Trading Gains Losses-0.13
Income taxes-18.67
Gains (Losses) on Sales of Investment Real Estate2.95
Increase (Decrease) in Accrued Interest Receivable, Net-1.10
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-7.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,708.65
Discontinued operations0.00
Net Cash flow from Operating Activities143.50
Investing Activities
Capital Expenditures-25.09
Sale of Capital Items2.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities419.23
Payments to Acquire Available-for-sale Securities-891.16
Proceeds from Sale of Other Real Estate13.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-449.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances500.00
Cash Acquired from Acquisition-11.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.31
Other Net-500.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-941.24
Financing Activities
Short-term debt Net78.06
Other borrowing transactions0.00
Long-term debt - borrowings-10.31
Long-term debt - repayments-39.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits356.98
Other financing activities net0.00
Other net501.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.31
Net Cash Flow from Financing Activities822.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.45
Total Cash Flow25.00
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About BXS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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