Bancplus Corp financial data

Industry
State Commercial Banks
Location
1068 Highland Colony Parkway, Suite 200, Ridgeland, MS
State of incorporation
Mississippi
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +0.33%
Return On Equity 9.63 % -12%
Return On Assets 0.81 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.63%
Common Stock, Shares, Outstanding 11.7M shares +0.53%
Entity Public Float 0 USD
Common Stock, Value, Issued 11.7M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.1M USD -5.74%
Income Tax Expense (Benefit) 16.1M USD -8.53%
Net Income (Loss) Attributable to Parent 62M USD -4.99%
Earnings Per Share, Basic 5.41 USD/shares -5.75%
Earnings Per Share, Diluted 5.4 USD/shares -5.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +16.9%
Deferred Income Tax Assets, Net 21.6M USD +22.4%
Property, Plant and Equipment, Net 140M USD +5.29%
Operating Lease, Right-of-Use Asset 31.1M USD -7.74%
Goodwill 62.8M USD 0%
Assets 7.77B USD +2.98%
Liabilities 7.02B USD +2.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.5M USD +25.5%
Retained Earnings (Accumulated Deficit) 392M USD +11.5%
Stockholders' Equity Attributable to Parent 663M USD +10.2%
Liabilities and Equity 7.77B USD +2.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.68M USD -60.8%
Net Cash Provided by (Used in) Financing Activities 145M USD +12.9%
Net Cash Provided by (Used in) Investing Activities -28.5M USD +82.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.7M shares +0.53%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 123M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.1M USD +105%
Deferred Tax Assets, Gross 33.7M USD +7.81%
Operating Lease, Liability 33M USD -7.07%
Payments to Acquire Property, Plant, and Equipment 23.4M USD +233%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.1M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 44.5M USD -9.2%
Property, Plant and Equipment, Gross 219M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.53M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.28M USD +0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.47M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.19M USD -2.41%
Preferred Stock, Shares Issued 250K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.07M USD +1.81%
Additional Paid in Capital 125M USD +2.83%
Preferred Stock, Shares Outstanding 250K shares 0%
Depreciation, Depletion and Amortization 2.54M USD +4.26%
Interest Expense 157M USD +240%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares