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Bancorpsouth Inc (BXS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income115.51
Depreciation & amortization19.58
Amortization of Other Assets-2.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,053.11
Trading Gains Losses1.13
Income taxes7.34
Gains (Losses) on Sales of Investment Real Estate-1.10
Increase (Decrease) in Accrued Interest Receivable, Net-2.45
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-6.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,085.90
Discontinued operations0.00
Net Cash flow from Operating Activities174.95
Investing Activities
Capital Expenditures-27.05
Sale of Capital Items0.29
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities426.79
Payments to Acquire Available-for-sale Securities-266.81
Proceeds from Sale of Other Real Estate5.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-250.29
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-106.16
Financing Activities
Short-term debt Net0.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-110.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits87.85
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.71
Net Cash Flow from Financing Activities-71.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow148.19
Total Cash Flow-2.78
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About BXS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.