BANCORPSOUTH INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating Activities:
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Deferred taxes
Amortization of intangibles
Amortization of debt securities premium and discount, net
Share-based compensation expense
Security gains, net
Net deferred loan origination expense
Excess tax benefit from exercise of stock options
Decrease in interest receivable
Decrease in interest payable
Realized gain on mortgages sold
Proceeds from mortgages sold
Origination of mortgages held for sale
Loss on other real estate owned, net
Increase in bank-owned life insurance
(Increase) decrease in prepaid pension asset
Decrease in prepaid deposit insurance assessments
Other, net

Net cash provided by operating activities
Investing Activities:
Proceeds from calls and maturities of held-to-maturity securities
Proceeds from calls and maturities of available-for-sale securities
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 (increase) decrease in loans and leases
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Acquisition of businesses, net of cash acquired
Proceeds from sale of other real estate owned
Proceeds of bank-owned life insurance, net of proceeds from death benefits
Contingency earn-out payment
Other, net
Net cash provided by (used in) investing activities
Net cash (used in) provided by investing activities

Financing Activities:
Net (decrease) increase in deposits
Net increase (decrease) in short-term debt and other liabilities
Redemption of junior subordinated debt securities
Advances of long-term debt
Repayment of long-term debt
Issuance of common stock
Repurchase of common stock
Excess tax (benefit) expense from exercise of stock options
Payment of cash dividends
Net cash provided by (used in) financing activities
Net cash (used in) provided by financing activities

(Decrease) increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year

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