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Simmons First National Corporation SFNC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 24.49
-0.122 %
$ 3.08 B
Market Cap
24.01
P/E
BALANCE SHEET
27.3 B ASSETS
-0.42%
Growth Rates
1Year -0.42%
3Years 6.94%
5Years 10.57%
7Years 18.37%
10Years 20.09%
23.9 B LIABILITIES
-1.13%
Growth Rates
1Year -1.13%
3Years 7.26%
5Years 10.84%
7Years 18.60%
10Years 19.64%
3.43 B EQUITY
4.81%
Growth Rates
1Year 4.81%
3Years 4.80%
5Years 8.81%
7Years 16.86%
10Years 23.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Simmons First National Corporation
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Current Assets 5.44 B
Cash & Short-Term Investments 4.7 B
Receivables 0
Other Current Assets 741 M
Non-Current Assets 26.5 B
Long-Term Investments 278 M
PP&E 571 M
Other Non-Current Assets 25.6 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 23.9 B
Long-Term Debt 1.34 B
Other Non-Current Liabilities 22.6 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 0 682.9 1 652.5 3 473.7 1 001.2 838.4 601.4 290.2 266.4 335.9 539.4 515.5 570.2 452.1 353.6 132.9 103.8 129.3 89.9 108.3 110.1 104.9 137.1 90.5 75.7 122.9 127.0 69.3 73.4 74.0 49.1 64.1 108.7
Short Term Investments 0 3 852.9 7 113.5 3 473.6 3 453.3 2 151.8 1 589.5 1 157.4 821.4 305.3 212.3 191.3 697.7 440.4 646.9 646.1 530.9 410.4 521.8 411.5 491.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 102.9 0 0 0 0 0 0 25.8 16.8 15.7 14.5 15.1 17.4 17.9 20.9 21.3 22.0 18.8 14.2 12.7 13.1 15.8 18.9 15.7 13.2 12.0 9.7 8.0 6.3 5.8 6.7 6.9
Inventory 0 0 (1 731.7) (3 579.8) (1 343.3) (3 905.8) (3 033.7) (1 798.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 740.7 3 758.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 5 439.4 8 397.6 8 839.1 7 019.9 4 517.2 49.9 43.5 27.8 25.8 16.8 15.7 14.5 15.1 17.4 17.9 20.9 21.3 22.0 18.8 14.2 12.7 13.1 15.8 18.9 15.7 13.2 12.0 9.7 8.0 6.3 5.8 6.7 6.9
PP&E 570.7 548.7 483.5 441.7 492.4 295.1 287.2 199.4 193.6 123.0 119.6 87.6 86.5 77.2 78.1 78.9 75.5 67.9 63.4 57.2 49.4 47.0 45.5 46.6 40.4 34.3 28.6 20.8 16.2 12.1 10.2 13.3 8.4
Intangible Assets 112.6 129.0 106.2 111.1 127.3 91.3 106.1 53.0 53.2 22.5 15.0 3.8 1.6 2.5 0 0 0 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 320.8 1 319.6 1 146.0 1 075.3 1 055.5 845.7 842.7 348.5 325.8 108.1 78.9 60.6 60.6 60.6 60.6 60.6 60.6 0 60.6 0 45.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 278.3 7 612.6 8 642.8 3 806.6 3 494.3 2 440.9 1 957.6 1 619.5 1 531.2 1 089.9 966.9 693.7 697.7 613.7 646.9 646.1 536.6 531.6 526.4 547.0 492.0 404.2 448.2 399.6 410.7 339.5 316.4 237.7 225.3 123.8 202.4 203.6 174.4
Other Long Term Assets (2 282.4) (7 894.5) (109.7) (116.4) (99.3) 12 807.6 11 797.7 6 111.3 5 453.9 3 300.6 3 202.7 2 681.9 2 466.3 2 554.9 2 307.7 2 137.5 2 019.8 1 991.3 1 868.4 1 743.5 1 649.2 1 493.4 1 491.0 1 431.0 1 219.1 1 062.1 950.3 619.6 594.7 575.0 523.5 486.3 486.9
Other Assets (4 557.0) 17 060.1 5 507.2 9 905.1 11 572.4 (49.9) (43.5) (27.8) (27.6) (16.8) (15.7) (14.5) (15.1) (17.4) (17.9) (20.9) (21.3) (22.0) (18.8) (14.2) (12.7) (13.1) (15.8) (18.9) (15.7) (13.2) (12.0) (9.7) (8.0) (6.3) (5.8) (6.7) (6.9)
Total Assets 27 345.7 27 461.1 24 724.8 22 359.8 21 259.1 16 543.3 15 055.8 8 400.1 7 557.8 4 643.4 4 383.1 3 527.5 3 320.1 3 316.4 3 093.3 2 923.1 2 692.4 2 651.4 2 523.8 2 413.9 2 235.8 1 977.6 2 016.9 1 912.5 1 697.4 1 464.4 1 326.1 881.3 839.9 713.3 738.8 706.5 673.4
LIABILITIES
Accounts Payable 0 257.9 201.9 217.4 165.4 102.8 78.0 65.1 74.5 42.4 36.1 33.1 26.0 35.8 0 0 24.3 22.4 17.5 14.7 14.4 16.2 15.6 20.6 15.7 25.7 14.7 10.5 11.3 0 0 9.9 0
Short Term Debt 0 0 0 0 0 0 75.0 0 0 0 0 0 0.3 1.0 3.6 1.1 1.8 6.1 8.0 2.4 6.8 3.6 3.8 4.1 5.0 1.1 4.6 1.5 1.4 1.6 5.0 2.9 3.7
Other Current Liabilities 0 259.6 (196.3) (186.2) (191.5) (75.4) 3 640.4 1 736.9 (74.5) (41.1) (33.1) (33.4) (26.7) (36.8) (3.6) (1.1) (26.1) (28.5) (25.5) (17.1) (20.9) (19.8) (19.4) (24.6) (20.7) (26.8) (19.3) (12.0) (12.7) (1.6) (5.0) (12.8) (3.7)
Total Current Liabilities 0 (517.6) 201.9 217.4 165.4 102.8 153.0 65.1 74.5 42.4 36.1 33.1 26.2 36.8 3.6 1.1 26.1 28.5 25.5 17.1 21.2 19.8 19.4 24.6 20.7 23.5 18.6 12.0 12.7 1.6 5.0 12.8 3.7
Long Term Debt 1 338.5 1 225.3 1 722.1 1 724.9 1 685.9 1 699.4 1 445.6 333.6 222.9 135.3 137.7 110.1 121.1 119.9 7.0 158.7 82.3 83.3 87.0 94.7 100.9 54.3 42.1 41.7 46.2 49.3 50.3 1.1 4.8 12.1 12.2 12.2 12.2
Deferred Tax Income 0 114.9 83.0 102.9 89.2 49.2 45.9 40.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 22 580.7 22 966.4 0 0 0 12 597.5 11 525.7 6 915.4 6 259.9 4 013.7 3 841.6 (110.1) (121.1) (119.9) (7.0) (158.7) (82.3) (83.3) (87.0) (94.7) (100.9) (54.3) (42.1) (41.7) (46.2) (49.3) (50.3) (1.1) (4.8) (12.1) (12.2) (12.2) (12.2)
Total Liabilities 23 919.2 24 191.7 21 475.9 19 383.1 18 270.2 14 296.9 12 971.2 7 248.9 6 482.8 4 149.0 3 979.3 3 121.4 2 912.2 2 919.1 2 722.1 2 634.3 2 420.0 2 392.4 2 279.7 2 175.7 2 025.8 1 780.0 1 834.6 1 739.2 1 538.0 1 332.2 1 214.0 778.5 743.1 629.6 663.5 654.7 627.9
EQUITY
Common Stock 1.3 1.3 1.1 1.1 1.1 0.9 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0 0.2 0.1 0.1 0.1 0.1 0.1 14.1 7.1 7.1 7.2 7.3 0 0 0 0 0 0 0 0
Retained Earnings 1 329.7 1 255.6 1 093.3 901.0 848.9 674.9 511.9 454.0 386.0 338.9 318.6 309.1 294.9 282.6 258.6 244.7 229.5 212.4 194.6 176.4 160.2 143.8 128.5 118.2 105.2 46.3 59.9 51.1 53.0 45.3 37.1 29.7 30.5
Other Accumulative Comprehensive Income/Loss (404.4) (517.6) (10.5) 59.7 20.9 (27.4) (14.2) (15.2) (2.7) (1.3) (3.0) 0.3 0.4 0.5 0.8 3.2 1.7 (2.2) (4.4) (1.1) (0.3) 2.2 1.5 34 K (3.9) 1.5 1.4 1.2 2.0 0.2 0 0 0
Total Equity 3 426.5 3 269.4 3 248.8 2 976.7 2 988.9 2 246.4 2 084.6 1 151.1 1 075.0 494.3 403.8 406.1 407.9 397.4 371.2 288.8 272.4 259.0 244.1 238.2 210.0 197.6 182.4 173.3 159.4 132.2 112.1 102.8 96.8 83.7 75.3 51.8 45.5
Total Liabilities and Equity 27 345.7 27 461.1 24 724.8 22 359.8 21 259.1 16 543.3 15 055.8 8 400.1 7 557.8 4 643.4 4 383.1 3 527.5 3 320.1 3 316.4 3 093.3 2 923.1 2 692.4 2 651.4 2 523.8 2 413.9 2 235.8 1 977.6 2 016.9 1 912.5 1 697.4 1 464.4 1 326.1 881.3 839.9 713.3 738.8 706.5 673.4
SHARES OUTSTANDING
Common Shares Outstanding 126.3 127.0 109.9 110.1 113.6 92.3 92.0 61.4 60.6 33.8 32.7 33.8 34.6 34.4 28.8 27.9 28.1 28.5 28.7 29.1 28.2 28.3 28.4 29.1 29.3 28.9 28.8 24.8 22.6 22.2 20.3 17.3 16.8 16.9 16.8 16.6