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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -4.14%
Return On Equity 9.67 % -1.23%
Return On Assets 0.82 % +2.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares
Common Stock, Shares, Outstanding 11.7M shares +0.7%
Entity Public Float 0 USD
Common Stock, Value, Issued 11.7M USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.2M USD +6.52%
Income Tax Expense (Benefit) 16.4M USD +1.86%
Net Income (Loss) Attributable to Parent 64.8M USD +7.76%
Earnings Per Share, Basic 5.42 USD/shares +2.85%
Earnings Per Share, Diluted 5.41 USD/shares +3.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 410M USD +53.7%
Deferred Income Tax Assets, Net 17M USD -21.2%
Property, Plant and Equipment, Net 141M USD +14.5%
Operating Lease, Right-of-Use Asset 29.5M USD -9.38%
Goodwill 62.8M USD 0%
Assets 7.93B USD +3.72%
Liabilities 7.15B USD +3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.7M USD +17.5%
Retained Earnings (Accumulated Deficit) 411M USD +10.8%
Stockholders' Equity Attributable to Parent 679M USD +6.11%
Liabilities and Equity 7.93B USD +3.72%

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 +0.7%
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 410M USD +53.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.1M USD +105%
Deferred Tax Assets, Gross 31.7M USD -6.11%
Operating Lease, Liability 31.4M USD -8.71%
Payments to Acquire Property, Plant, and Equipment 23.4M USD +233%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.3M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid 40.2M USD -9.66%
Property, Plant and Equipment, Gross 243M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.44M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.49M USD +3.84%
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 8.77M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.25M USD +1.21%
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 5.14M USD +1.44%
Additional Paid in Capital 127M USD +2.92%
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