More on BXS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.6 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BXS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Provision for credit losses 3M
Depreciation and amortization 19.02M
Deferred taxes
Amortization of intangibles 2.67M
Amortization of debt securities premium and discount, net 7.75M
Share-based compensation expense 6.86M
Security gains, net
Net deferred loan origination expense -5.06M
Excess tax benefit from exercise of stock options -1.25M
Decrease in interest receivable -682K
Decrease in interest payable 1.04M
Realized gain on mortgages sold -40.21M
Proceeds from mortgages sold 1.25B
Origination of mortgages held for sale -1.26B
Increase in bank-owned life insurance
(Increase) decrease in prepaid pension asset
Decrease in prepaid deposit insurance assessments
Other, net 15.47M
Net cash provided by operating activities
Proceeds from calls and maturities of held-to-maturity securities
Proceeds from calls and maturities of available-for-sale securities 315.22M
Proceeds from sales of available-for-sale securities
Purchases of held-to-maturity securities
Purchases of available-for-sale securities
Net decrease in short-term investments
Net decrease in loans and leases -293.76M
Purchases of premises and equipment -17.64M
Proceeds from sale of premises and equipment 1.36M
Contingency earn-out payment -3.72M
Other, net -87K
Net cash provided by (used in) investing activities
Net (decrease) increase in deposits 258.9M
Net decrease in short-term debt and other liabilities 1.02M
Repayment of long-term debt -6.28M
Issuance of common stock 1.88M
Excess tax benefit from exercise of stock options 1.25M
Payment of cash dividends -30.6M
Net cash (used in) provided by financing activities
Increase in cash and cash equivalents 126.76M
Cash and cash equivalents at beginning of period 197.97M
Cash and cash equivalents at end of period 324.73M

Entities mentioned with BXS

View All Entities