Simmons First National Co... (SFNC)
21.82
-0.15 (-0.68%)
At close: Mar 03, 2025, 3:59 PM
21.82
-0.02%
After-hours: Mar 03, 2025, 04:55 PM EST
Simmons First National Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | n/a | 614.19M | 682.92M | 1.65B | 3.47B | 1B | 838.39M | 601.36M | 290.22M | 266.37M | 335.91M | 539.38M | 515.45M | 570.21M | 452.06M | 353.58M | 132.89M | 103.77M | 129.28M | 89.86M | 108.28M | 110.06M | 104.92M | 137.14M | 90.48M | 75.7M | 122.9M | 127M | 69.3M | 73.4M | 74M | 49.1M | 64.1M | 108.7M |
| Short-Term Investments | 3.91B | 3.15B | 3.85B | 7.11B | 3.47B | 3.45B | 2.15B | 1.59B | 1.16B | 821.41M | 305.28M | 212.28M | 191.34M | 697.66M | 440.38M | 646.91M | 646.13M | 530.93M | 410.44M | 521.79M | 411.47M | 491.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 6.88B | 7.61B | 8.64B | 3.81B | 3.49B | 2.44B | 1.96B | 1.62B | 1.53B | 1.09B | 966.94M | 693.71M | 697.66M | 613.66M | 646.91M | 646.13M | 536.59M | 531.61M | 526.42M | 546.97M | 492.04M | 404.24M | 448.2M | 399.61M | 410.7M | 339.5M | 316.4M | 237.7M | 225.3M | 123.8M | 202.4M | 203.6M | 174.4M |
| Other Long-Term Assets | n/a | 17.84B | -7.89B | -109.68M | -116.4M | -99.32M | 12.81B | 11.8B | 6.11B | 5.45B | 3.3B | 3.2B | 2.68B | 2.47B | 2.55B | 2.31B | 2.14B | 2.02B | 1.99B | 1.87B | 1.74B | 1.65B | 1.49B | 1.49B | 1.43B | 1.22B | 1.06B | 950.3M | 619.6M | 594.7M | 575M | 523.5M | 486.3M | 486.9M |
| Receivables | n/a | 122.43M | 102.89M | n/a | n/a | n/a | n/a | n/a | n/a | 25.79M | 16.77M | 15.65M | 14.53M | 15.13M | 17.36M | 17.88M | 20.93M | 21.34M | 21.97M | 18.75M | 14.25M | 12.68M | 13.13M | 15.76M | 18.88M | 15.7M | 13.2M | 12M | 9.7M | 8M | 6.3M | 5.8M | 6.7M | 6.9M |
| Inventory | n/a | n/a | n/a | -1.73B | -3.58B | -1.34B | -3.91B | -3.03B | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 740.7M | 3.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.91B | 740.7M | 8.4B | 8.84B | 7.02B | 4.52B | 49.94M | 43.53M | 27.79M | 25.79M | 16.77M | 15.65M | 14.53M | 15.13M | 17.36M | 17.88M | 20.93M | 21.34M | 21.97M | 18.75M | 14.25M | 12.68M | 13.13M | 15.76M | 18.88M | 15.7M | 13.2M | 12M | 9.7M | 8M | 6.3M | 5.8M | 6.7M | 6.9M |
| Property-Plant & Equipment | n/a | 570.68M | 548.74M | 483.47M | 441.69M | 492.38M | 295.06M | 287.25M | 199.36M | 193.62M | 122.97M | 119.61M | 87.56M | 86.49M | 77.2M | 78.13M | 78.9M | 75.47M | 67.93M | 63.36M | 57.21M | 49.37M | 47.05M | 45.54M | 46.6M | 40.4M | 34.3M | 28.6M | 20.8M | 16.2M | 12.1M | 10.2M | 13.3M | 8.4M |
| Goodwill & Intangibles | n/a | 1.43B | 1.45B | 1.25B | 1.19B | 1.18B | 937.02M | 948.72M | 401.46M | 379.02M | 130.62M | 93.88M | 64.36M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 65.63M | 66.28M | 45.16M | 32.88M | 32.19M | 35.24M | 27.2M | 28.5M | 30.8M | 3.2M | 3.7M | 2.4M | 2.7M | 3.3M | 3.7M |
| Total Long-Term Assets | n/a | 26.72B | 2B | 10.38B | 5.43B | 5.17B | 16.54B | 15.06B | 8.4B | 7.56B | 4.64B | 4.38B | 3.53B | 3.32B | 3.32B | 3.09B | 2.92B | 2.69B | 2.65B | 2.52B | 2.41B | 2.24B | 1.98B | 2.02B | 1.91B | 1.7B | 1.46B | 1.33B | 881.3M | 839.9M | 713.3M | 738.8M | 706.5M | 673.4M |
| Total Assets | 23.87B | 27.35B | 27.46B | 24.72B | 22.36B | 21.26B | 16.54B | 15.06B | 8.4B | 7.56B | 4.64B | 4.38B | 3.53B | 3.32B | 3.32B | 3.09B | 2.92B | 2.69B | 2.65B | 2.52B | 2.41B | 2.24B | 1.98B | 2.02B | 1.91B | 1.7B | 1.46B | 1.33B | 881.3M | 839.9M | 713.3M | 738.8M | 706.5M | 673.4M |
| Account Payables | n/a | n/a | 257.92M | 201.86M | 217.4M | 165.42M | 102.8M | 77.97M | 65.14M | 74.45M | 42.43M | 36.1M | 33.13M | 25.95M | 35.8M | n/a | n/a | 24.32M | 22.41M | 17.45M | 14.71M | 14.36M | 16.17M | 15.56M | 20.56M | 15.7M | 25.7M | 14.7M | 10.5M | 11.3M | n/a | n/a | 9.9M | n/a |
| Deferred Revenue | n/a | n/a | -689.17M | 5.02M | -90.91M | 5.19M | -5.84B | -3.79B | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | 272K | 1.03M | 3.64M | 1.11M | 1.78M | 6.11M | 8.03M | 2.37M | 6.83M | 3.62M | 3.8M | 4.07M | 5M | 1.1M | 4.6M | 1.5M | 1.4M | 1.6M | 5M | 2.9M | 3.7M |
| Other Current Liabilities | n/a | 35.62M | 259.64M | -196.34M | -186.22M | -191.51M | -75.42M | 3.64B | 1.74B | -74.45M | -41.09M | -33.1M | -33.38M | -26.67M | -36.83M | -3.64M | -1.11M | -26.09M | -28.52M | -25.48M | -17.08M | -20.9M | -19.79M | -19.37M | -24.63M | -20.7M | -26.8M | -19.3M | -12M | -12.7M | -1.6M | -5M | -12.8M | -3.7M |
| Total Current Liabilities | n/a | 35.62M | -517.56M | 201.86M | 217.4M | 165.41M | 102.8M | 152.97M | 65.14M | 74.45M | 42.43M | 36.1M | 33.13M | 26.23M | 36.83M | 3.64M | 1.11M | 26.09M | 28.52M | 25.48M | 17.08M | 21.19M | 19.79M | 19.37M | 24.63M | 20.7M | 23.5M | 18.6M | 12M | 12.7M | 1.6M | 5M | 12.8M | 3.7M |
| Long-Term Debt | n/a | 1.34B | 1.23B | 1.72B | 1.72B | 1.69B | 1.7B | 1.45B | 333.56M | 222.86M | 135.3M | 137.71M | 110.06M | 121.1M | 119.94M | 6.96M | 158.67M | 82.28M | 83.31M | 87.02M | 94.66M | 100.92M | 54.28M | 42.15M | 41.68M | 46.2M | 49.3M | 50.3M | 1.1M | 4.8M | 12.1M | 12.2M | 12.2M | 12.2M |
| Other Long-Term Liabilities | n/a | 22.55B | 22.97B | n/a | n/a | n/a | 12.6B | 11.53B | 6.92B | 6.26B | 4.01B | 3.84B | -110.06M | -121.1M | -119.94M | -6.96M | -158.67M | -82.28M | -83.31M | -87.02M | -94.66M | -100.92M | -54.28M | -42.15M | -41.68M | -46.2M | -49.3M | -50.3M | -1.1M | -4.8M | -12.1M | -12.2M | -12.2M | -12.2M |
| Total Long-Term Liabilities | n/a | 23.88B | 24.71B | 1.72B | 1.72B | 1.69B | 14.3B | 12.97B | 7.25B | 6.48B | 4.15B | 3.98B | 3.12B | 2.91B | 2.92B | 2.72B | 2.63B | 2.42B | 2.39B | 2.28B | 2.18B | 2.03B | 1.78B | 1.83B | 1.74B | 1.54B | 1.33B | 1.21B | 778.5M | 743.1M | 629.6M | 663.5M | 654.7M | 627.9M |
| Total Liabilities | 18.85B | 23.92B | 24.19B | 21.48B | 19.38B | 18.27B | 14.3B | 12.97B | 7.25B | 6.48B | 4.15B | 3.98B | 3.12B | 2.91B | 2.92B | 2.72B | 2.63B | 2.42B | 2.39B | 2.28B | 2.18B | 2.03B | 1.78B | 1.83B | 1.74B | 1.54B | 1.33B | 1.21B | 778.5M | 743.1M | 629.6M | 663.5M | 654.7M | 627.9M |
| Total Debt | n/a | 1.34B | 1.23B | 1.72B | 1.72B | 1.69B | 1.7B | 1.52B | 333.56M | 222.86M | 135.3M | 137.71M | 110.06M | 121.1M | 165.36M | 163.46M | 159.78M | 84.06M | 89.42M | 95.05M | 97.04M | 107.75M | 57.9M | 45.95M | 45.75M | 51.2M | 50.4M | 54.9M | 2.6M | 6.2M | 13.7M | 17.2M | 15.1M | 15.9M |
| Common Stock | n/a | 1.25M | 1.27M | 1.13M | 1.08M | 1.14M | 923K | 460K | 313K | 303K | 181K | 162K | 165K | 172K | n/a | 171K | 140K | 139K | 142K | 143K | 146K | 14.1M | 7.07M | 7.09M | 7.18M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 1.33B | 1.26B | 1.09B | 901.01M | 848.86M | 674.94M | 511.86M | 454.03M | 385.99M | 338.91M | 318.58M | 309.05M | 294.86M | 282.65M | 258.62M | 244.66M | 229.52M | 212.39M | 194.58M | 176.37M | 160.19M | 143.81M | 128.52M | 118.23M | 105.2M | 46.3M | 59.9M | 51.1M | 53M | 45.3M | 37.1M | 29.7M | 30.5M |
| Comprehensive Income | n/a | -404.38M | -517.56M | -10.54M | 59.73M | 20.89M | -27.37M | -14.25M | -15.21M | -2.67M | -1.34M | -3M | 257K | 439K | 512K | 762K | 3.19M | 1.73M | -2.2M | -4.36M | -1.12M | -286K | 2.23M | 1.48M | -34K | -3.9M | 1.5M | 1.4M | 1.2M | 2M | 200K | n/a | n/a | n/a |
| Shareholders Equity | 8.37B | 3.43B | 3.27B | 3.25B | 2.98B | 2.99B | 2.25B | 2.08B | 1.15B | 1.08B | 494.32M | 403.83M | 406.06M | 407.91M | 397.37M | 371.25M | 288.79M | 272.41M | 259.02M | 244.09M | 238.22M | 210M | 197.6M | 182.36M | 173.34M | 159.4M | 132.2M | 112.1M | 102.8M | 96.8M | 83.7M | 75.3M | 51.8M | 45.5M |
| Total Investments | 3.91B | 10.03B | 11.47B | 15.76B | 7.28B | 6.95B | 4.59B | 3.55B | 2.78B | 2.35B | 1.4B | 1.18B | 885.05M | 1.4B | 1.05B | 1.29B | 1.29B | 1.07B | 942.06M | 1.05B | 958.44M | 983.99M | 404.24M | 448.2M | 399.61M | 410.7M | 339.5M | 316.4M | 237.7M | 225.3M | 123.8M | 202.4M | 203.6M | 174.4M |