| Address:
|
ONE HANCOCK PLZ
P.O. BOX 4019 |
| City: |
GULFPORT |
|
State: |
MS |
|
Zip Code: |
39501 |
| Telephone: |
601-868-4605 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
Hancock Holding Company (the Company), organized in 1984 as a bank holding
company registered under the Bank Holding Company Act of 1956, as amended, is
headquartered in Gulfport, Mississippi. In 2002, the Company qualified as a
financial holding company giving it broader powers. The Company operates through
three wholly-owned bank subsidiaries, Hancock Bank, Gulfport, Mississippi
(Hancock Bank MS), Hancock Bank of Louisiana, Baton Rouge, Louisiana (Hancock
Bank LA) and Hancock Bank of Alabama, Mobile, Alabama (Hancock Bank AL). Hancock
Bank MS, Hancock Bank LA and Hancock Bank AL are referred to collectively as the
"Banks".
On December 22, 2010, the Company and Whitney Holding Corporation entered into a
definitive agreement for Whitney to merge into the Company in a stock-for-stock
transaction. The transaction was approved unanimously by both companies' boards
of directors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.02 | 0.240 | 15.83 | | 09/2011 | 1.43 | 0.240 | 18.75 | | 06/2011 | 1.45 | 0.240 | 21.37 | | 03/2011 | 1.44 | 0.240 | 22.81 | | 12/2010 | 1.40 | 0.240 | 24.90 | | 09/2010 | 1.86 | 0.240 | 16.17 | | 06/2010 | 1.94 | 0.240 | 17.20 | | 03/2010 | 2.19 | 0.240 | 19.09 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.14 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 18.85 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 7.56 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.44 | | Cash Flow/Net Sales | 0.40 | LTD/Equity | NA | | SG&A/NetSales | 0.56 | Total Debt/Equity | 0.44 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.92 | 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 | 2.02 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
262.65
|
162.16
|
116.67
|
120.11
|
|
Cost of Goods Sold
|
15.14
|
13.57
|
14.01
|
14.07
|
|
Selling & Admin Exps
|
186.92
|
119.75
|
72.41
|
70.61
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
5.52
|
2.85
|
1.76
|
2.03
|
|
Pretax Income
|
38.72
|
15.23
|
19.06
|
21.36
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
30.38
|
12.09
|
15.33
|
17.02
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
5,873.76
|
5,932.37
|
2,516.54
|
2,267.74
|
|
Receivables - Total
|
52.02
|
56.99
|
28.03
|
30.16
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
638.57
|
643.58
|
280.60
|
242.44
|
|
Total Assets
|
19,415.69
|
19,757.55
|
8,311.03
|
8,138.33
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11.07
|
214.32
|
NA
|
NA
|
|
Debt in Current Liabilities
|
883.61
|
905.69
|
424.80
|
374.85
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
16,989.03
|
17,371.23
|
7,253.34
|
7,281.78
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
282.05
|
282.03
|
143.65
|
122.86
|
|
Retained Earnings
|
478.57
|
468.74
|
477.20
|
470.83
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,426.66
|
2,386.31
|
1,057.70
|
856.55
|
|
Total Liabilities and Stockholders' Equity
|
19,415.69
|
19,757.55
|
8,311.03
|
8,138.33
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-11.52
|
284.23
|
4.04
|
71.44
|
|
Net Cash Provided by Investing Activities
|
165.04
|
140.92
|
-135.46
|
-13.83
|
|
Net Cash Provided by Financing Activities
|
-161.17
|
-207.20
|
155.11
|
-93.55
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 453.33 | 101.80 | 3.06 | | 12/2007 | 463.99 | 73.89 | 2.27 | | 12/2008 | 463.22 | 65.37 | 2.05 | | 12/2009 | 481.05 | 74.78 | 2.26 | | 12/2010 | 489.51 | 52.21 | 1.40 | | Growth Rates | 1.94 | -15.38 | -17.76 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 216 | 59,297 | 70.01 |
|
Report Date :
2/6/2012
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