| Address:
|
ONE MISSISSIPPI PL
|
| City: |
TUPELO |
|
State: |
MS |
|
Zip Code: |
38804 |
| Telephone: |
662-680-2000 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
BancorpSouth, Inc. (the "Company") is a financial holding company
incorporated in 1982. Through its principal bank subsidiary, BancorpSouth Bank
(the "Bank"), the Company conducts commercial banking and financial services
operations in Mississippi, Tennessee, Alabama, Arkansas, Texas, Louisiana,
Florida, Missouri and Illinois. At December 31, 2010, the Company and its
subsidiaries had total assets of $13.6 billion and total deposits of
$11.5 billion. The Company's principal office is located at One Mississippi
Plaza, 201 South Spring Street, Tupelo, Mississippi 38804 and its telephone
number is (662) 680-2000.
The Company's Internet website address is www.bancorpsouth.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.45 | 0.010 | 24.49 | | 09/2011 | 0.48 | 0.010 | 18.29 | | 06/2011 | 0.47 | 0.010 | 26.40 | | 03/2011 | 0.16 | 0.110 | 96.56 | | 12/2010 | 0.27 | 0.220 | 59.07 | | 09/2010 | 0.05 | 0.220 | 283.60 | | 06/2010 | 0.18 | 0.220 | 99.33 | | 03/2010 | 0.74 | 0.220 | 28.32 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.95 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 28.58 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.75 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.45 | | Cash Flow/Net Sales | 0.26 | LTD/Equity | NA | | SG&A/NetSales | 0.58 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.06 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 1.82 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
194.45
|
212.38
|
207.14
|
217.03
|
|
Cost of Goods Sold
|
20.99
|
23.13
|
24.86
|
28.18
|
|
Selling & Admin Exps
|
130.70
|
137.07
|
130.01
|
123.45
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
3.33
|
4.19
|
4.54
|
4.62
|
|
Pretax Income
|
14.32
|
15.75
|
-5.74
|
17.49
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.93
|
12.83
|
-0.49
|
15.85
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,981.68
|
3,031.93
|
3,211.97
|
3,131.17
|
|
Receivables - Total
|
53.34
|
55.53
|
61.11
|
61.03
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
485.97
|
479.28
|
466.27
|
466.30
|
|
Total Assets
|
13,198.52
|
13,367.05
|
13,547.24
|
13,615.01
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10.02
|
11.35
|
13.24
|
14.34
|
|
Debt in Current Liabilities
|
484.50
|
461.80
|
534.50
|
553.32
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
11,931.77
|
12,120.35
|
12,336.18
|
12,392.77
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
208.72
|
208.72
|
208.70
|
208.70
|
|
Retained Earnings
|
816.43
|
805.33
|
793.34
|
803.02
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,266.75
|
1,246.70
|
1,211.06
|
1,222.24
|
|
Total Liabilities and Stockholders' Equity
|
13,198.52
|
13,367.05
|
13,547.24
|
13,615.01
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
37.13
|
65.29
|
79.87
|
69.64
|
|
Net Cash Provided by Investing Activities
|
215.26
|
385.59
|
-48.74
|
-200.97
|
|
Net Cash Provided by Financing Activities
|
-223.36
|
-229.07
|
-53.91
|
64.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 887.98 | 125.19 | 1.57 | | 12/2007 | 1,033.04 | 137.94 | 1.69 | | 12/2008 | 953.64 | 120.41 | 1.45 | | 12/2009 | 890.69 | 82.73 | 0.99 | | 12/2010 | 846.91 | 22.94 | 0.27 | | Growth Rates | -1.18 | -34.57 | -35.60 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 167 | 43,029 | 46.26 |
|
Report Date :
1/30/2012
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