Bancplus Corp financial data

Industry
State Commercial Banks
Location
1068 Highland Colony Parkway, Suite 200, Ridgeland, MS
State of incorporation
MS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.07K % -2.98%
Return On Equity 10.1 % +4.24%
Return On Assets 0.86 % +7.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.64%
Common Stock, Shares, Outstanding 11.7M shares +0.64%
Entity Public Float 0 USD
Common Stock, Value, Issued 11.7M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.4M USD +11.9%
Income Tax Expense (Benefit) 16.8M USD +4.49%
Net Income (Loss) Attributable to Parent 66.6M USD +13.9%
Earnings Per Share, Basic 5.69 USD/shares +10.5%
Earnings Per Share, Diluted 5.68 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429M USD +139%
Deferred Income Tax Assets, Net 21.6M USD +22.4%
Property, Plant and Equipment, Net 140M USD +4.95%
Operating Lease, Right-of-Use Asset 30.6M USD -6.54%
Goodwill 62.8M USD 0%
Assets 7.94B USD +4.56%
Liabilities 7.16B USD +3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD +64.2%
Retained Earnings (Accumulated Deficit) 402M USD +12.1%
Stockholders' Equity Attributable to Parent 689M USD +10.8%
Liabilities and Equity 7.94B USD +4.56%

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 +0.64%
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 429M USD +139%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.1M USD +105%
Deferred Tax Assets, Gross 33.7M USD +7.81%
Operating Lease, Liability 32.5M USD -5.99%
Payments to Acquire Property, Plant, and Equipment 23.4M USD +233%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.5M USD +68.5%
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 126M USD +2.84%
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