BancorpSouth Bank

NYSE: BXS · Real-Time Price · USD
28.76
-0.31 (-1.07%)
At close: Oct 29, 2021, 6:00 AM

BancorpSouth Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
452.02M 961.26M 599.54M
Short-Term Investments
10.05B 9.08B 7.64B
Long-Term Investments
10.05B 9.08B 7.64B
Other Long-Term Assets
n/a n/a n/a
Receivables
97.63M 98.58M 106.36M
Inventory
n/a n/a n/a
Other Current Assets
5.86B 6.84B 8.4B
Total Current Assets
16.46B 16.98B 16.75B
Property-Plant & Equipment
534M 533.28M 508.51M
Goodwill & Intangibles
1.01B 1.01B 905.19M
Total Long-Term Assets
11.6B 10.63B 9.05B
Total Assets
28.06B 27.61B 25.8B
Account Payables
11.33M 8.72M 11.88M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-11.33M -8.72M -11.88M
Total Current Liabilities
11.33M 8.72M 11.88M
Long-Term Debt
311.86M 311.79M 301.72M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
311.86M 311.79M 301.72M
Total Liabilities
25.04B 24.54B 22.98B
Total Debt
311.86M 311.79M 301.72M
Common Stock
267.13M 271.54M 256.56M
Retained Earnings
1.98B 1.94B 1.88B
Comprehensive Income
-82.63M -34.58M -43.46M
Shareholders Equity
3.02B 3.07B 2.83B
Total Investments
20.11B 18.17B 15.28B