BancorpSouth Bank
BancorpSouth Bank provides commercial banking and financial services to individuals and small-to-medium size businesses. The company operates through Banking Services Group, Mortgage, Insurance Agencies, Wealth Management, and General Corporate and Other…
Banks - Regional
US, Tupelo [HQ]
Cash Flow Statement
12 Sheets · From 2020 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 280.00 | 223.00 | 256.00 | 133.00 | 203.00 | 142.00 | 133.00 | 143.00 | 180.00 | 223.00 | 239.00 | 226.00 | |
| Operating Cash (Net) | 280.00 | 223.00 | 256.00 | 133.00 | 203.00 | 142.00 | 133.00 | 143.00 | 180.00 | 223.00 | 239.00 | 226.00 | |
| Accounts Receivable | - - | - - | 9.00 | 6.00 | 2.00 | - - | 1.00 | -1.00 | -3.00 | - - | -4.00 | -39.00 | |
| Accounts Payable | -1.00 | -5.00 | -5.00 | -2.00 | -1.00 | -1.00 | - - | - - | - - | 2.00 | 6.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -63.00 | -3.00 | 43.00 | 1.00 | -11.00 | 16.00 | -6.00 | -7.00 | -50.00 | -67.00 | -10.00 | -99.00 | |
| Other WC | -62.00 | 2.00 | 39.00 | -31.00 | -8.00 | -8.00 | -7.00 | -7.00 | -7.00 | -3.00 | -17.00 | -17.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | 144.00 | -626.00 | 661.00 | 292.00 | -480.00 | -459.00 | -627.00 | -941.00 | -634.00 | 577.00 | -1,294.00 | -2,429.00 | |
| Capital Expenditure | -25.00 | -19.00 | -20.00 | -24.00 | -25.00 | -17.00 | -30.00 | -25.00 | -35.00 | -39.00 | -54.00 | -55.00 | |
| Purchases of Investments | -204.00 | -1,699.00 | -565.00 | -455.00 | -718.00 | -252.00 | -374.00 | -891.00 | -981.00 | -579.00 | -2,590.00 | -3,037.00 | |
| Sale/Maturity of Investment | 532.00 | 898.00 | 947.00 | 524.00 | 584.00 | 584.00 | 416.00 | 419.00 | 656.00 | 1,276.00 | 1,160.00 | 1,431.00 | |
| Property, Plant, Equipment (P&PE) | -25.00 | -19.00 | -20.00 | -24.00 | -25.00 | -17.00 | -30.00 | -25.00 | -35.00 | -39.00 | -54.00 | -55.00 | |
| Acquisitions (Net) | -1.00 | - - | -1.00 | -5.00 | -17.00 | -7.00 | - - | -11.00 | - - | 134.00 | 172.00 | 2.00 | |
| Other Investing Activities | -157.00 | 194.00 | 301.00 | 254.00 | -303.00 | -766.00 | -639.00 | -433.00 | -274.00 | -214.00 | 17.00 | -769.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -490.00 | -436.00 | -691.00 | -278.00 | -398.00 | -146.00 | -334.00 | -822.00 | -451.00 | -689.00 | -1,055.00 | -2,287.00 | |
| Debt Repayment | -1,420.00 | -302.00 | -144.00 | - - | -130.00 | -16.00 | -8.00 | -50.00 | -12.00 | - - | -1.00 | -601.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 110 | - - | 12 | 80 | 26 | 112 | 194 | 71 | 91 | |
| Issued | 6.00 | - - | - - | 110.00 | - - | 11.00 | 10.00 | 2.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -70.00 | -24.00 | -112.00 | -194.00 | -71.00 | -91.00 | |
| Other Financing Activities | 996.00 | 812.00 | -534.00 | 172.00 | -257.00 | 175.00 | 436.00 | 936.00 | 624.00 | -433.00 | 1,201.00 | 3,065.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 304.00 | 238.00 | 272.00 | 499.00 | 1,203.00 | 528.00 | 357.00 | 197.00 | 222.00 | 220.00 | 332.00 | 333.00 | |
| End of Period | 238.00 | 272.00 | 499.00 | 1,203.00 | 528.00 | 357.00 | 197.00 | 222.00 | 220.00 | 332.00 | 333.00 | 417.00 | |
| Change | -66.00 | 33.00 | 227.00 | 704.00 | -675.00 | -171.00 | -159.00 | 24.00 | -2.00 | 111.00 | - - | 84.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 35.00 | 33.00 | 32.00 | 30.00 | 29.00 | 31.00 | 30.00 | 29.00 | 30.00 | 34.00 | 38.00 | 43.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 233.00 | 184.00 | 147.00 | 18.00 | 86.00 | -16.00 | -11.00 | -28.00 | 18.00 | -3.00 | -39.00 | 42.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 254.00 | 204.00 | 235.00 | 108.00 | 178.00 | 124.00 | 102.00 | 118.00 | 145.00 | 183.00 | 184.00 | 170.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |