Simmons First National Co...
(SFNC)
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At close: undefined
23.77
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 614.09M | 682.92M | 1.65B | 3.47B | 1.00B | 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 | 75.70M | 122.90M | 127.00M | 69.30M | 73.40M | 74.00M | 49.10M | 64.10M | 108.70M |
Short-Term Investments | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 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 | 448.20M | 399.61M | 410.70M | 339.50M | 316.40M | 237.70M | 225.30M | 123.80M | 202.40M | 203.60M | 174.40M |
Other Long-Term Assets | 17.84B | -7.89B | -109.68M | -116.40M | -99.32M | 12.81B | 11.80B | 6.11B | 5.45B | 3.30B | 3.20B | 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 | 950.30M | 619.60M | 594.70M | 575.00M | 523.50M | 486.30M | 486.90M |
Receivables | - | 102.89M | - | - | - | - | - | - | 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 | 15.70M | 13.20M | 12.00M | 9.70M | 8.00M | 6.30M | 5.80M | 6.70M | 6.90M |
Inventory | - | - | -1.73B | -3.58B | -1.34B | -3.91B | -3.03B | -1.80B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 740.70M | 3.76B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 5.44B | 8.40B | 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 | 15.70M | 13.20M | 12.00M | 9.70M | 8.00M | 6.30M | 5.80M | 6.70M | 6.90M |
Property-Plant & Equipment | 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 | 77.20M | 78.13M | 78.90M | 75.47M | 67.93M | 63.36M | 57.21M | 49.37M | 47.05M | 45.54M | 46.60M | 40.40M | 34.30M | 28.60M | 20.80M | 16.20M | 12.10M | 10.20M | 13.30M | 8.40M |
Goodwill & Intangibles | 1.43B | 1.45B | 1.25B | 1.19B | 1.18B | 937.02M | 948.72M | 401.46M | 379.02M | 130.62M | 93.88M | 64.36M | 60.60M | 60.60M | 60.60M | 60.60M | 60.60M | 60.60M | 65.63M | 66.28M | 45.16M | 32.88M | 32.19M | 35.24M | 27.20M | 28.50M | 30.80M | 3.20M | 3.70M | 2.40M | 2.70M | 3.30M | 3.70M |
Total Long-Term Assets | 26.72B | 2.00B | 10.38B | 5.43B | 5.17B | 16.54B | 15.06B | 8.40B | 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 | 1.70B | 1.46B | 1.33B | 881.30M | 839.90M | 713.30M | 738.80M | 706.50M | 673.40M |
Total Assets | 27.35B | 27.46B | 24.72B | 22.36B | 21.26B | 16.54B | 15.06B | 8.40B | 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 | 1.70B | 1.46B | 1.33B | 881.30M | 839.90M | 713.30M | 738.80M | 706.50M | 673.40M |
Account Payables | - | 257.92M | 201.86M | 217.40M | 165.42M | 102.80M | 77.97M | 65.14M | 74.45M | 42.43M | 36.10M | 33.13M | 25.95M | 35.80M | - | - | 24.32M | 22.41M | 17.45M | 14.71M | 14.36M | 16.17M | 15.56M | 20.56M | 15.70M | 25.70M | 14.70M | 10.50M | 11.30M | - | - | 9.90M | - |
Deferred Revenue | - | -689.17M | 5.02M | -90.91M | 5.19M | -5.84B | -3.79B | -1.80B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | 75.00M | - | - | - | - | - | 272.00K | 1.03M | 3.64M | 1.11M | 1.78M | 6.11M | 8.03M | 2.37M | 6.83M | 3.62M | 3.80M | 4.07M | 5.00M | 1.10M | 4.60M | 1.50M | 1.40M | 1.60M | 5.00M | 2.90M | 3.70M |
Other Current Liabilities | - | 259.64M | -196.34M | -186.22M | -191.51M | -75.42M | 3.64B | 1.74B | -74.45M | -41.09M | -33.10M | -33.38M | -26.67M | -36.83M | -3.64M | -1.11M | -26.09M | -28.52M | -25.48M | -17.08M | -20.90M | -19.79M | -19.37M | -24.63M | -20.70M | -26.80M | -19.30M | -12.00M | -12.70M | -1.60M | -5.00M | -12.80M | -3.70M |
Total Current Liabilities | - | -517.56M | 201.86M | 217.40M | 165.41M | 102.80M | 152.97M | 65.14M | 74.45M | 42.43M | 36.10M | 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 | 20.70M | 23.50M | 18.60M | 12.00M | 12.70M | 1.60M | 5.00M | 12.80M | 3.70M |
Long-Term Debt | 1.34B | 1.23B | 1.72B | 1.72B | 1.69B | 1.70B | 1.45B | 333.56M | 222.86M | 135.30M | 137.71M | 110.06M | 121.10M | 119.94M | 6.96M | 158.67M | 82.28M | 83.31M | 87.02M | 94.66M | 100.92M | 54.28M | 42.15M | 41.68M | 46.20M | 49.30M | 50.30M | 1.10M | 4.80M | 12.10M | 12.20M | 12.20M | 12.20M |
Other Long-Term Liabilities | 22.58B | 22.97B | - | - | - | 12.60B | 11.53B | 6.92B | 6.26B | 4.01B | 3.84B | -110.06M | -121.10M | -119.94M | -6.96M | -158.67M | -82.28M | -83.31M | -87.02M | -94.66M | -100.92M | -54.28M | -42.15M | -41.68M | -46.20M | -49.30M | -50.30M | -1.10M | -4.80M | -12.10M | -12.20M | -12.20M | -12.20M |
Total Long-Term Liabilities | 23.92B | 24.71B | 1.72B | 1.72B | 1.69B | 14.30B | 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 | 778.50M | 743.10M | 629.60M | 663.50M | 654.70M | 627.90M |
Total Liabilities | 23.92B | 24.19B | 21.48B | 19.38B | 18.27B | 14.30B | 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 | 778.50M | 743.10M | 629.60M | 663.50M | 654.70M | 627.90M |
Total Debt | 1.34B | 1.23B | 1.72B | 1.72B | 1.69B | 1.70B | 1.52B | 333.56M | 222.86M | 135.30M | 137.71M | 110.06M | 121.10M | 165.36M | 163.46M | 159.78M | 84.06M | 89.42M | 95.05M | 97.04M | 107.75M | 57.90M | 45.95M | 45.75M | 51.20M | 50.40M | 54.90M | 2.60M | 6.20M | 13.70M | 17.20M | 15.10M | 15.90M |
Common Stock | 1.25M | 1.27M | 1.13M | 1.08M | 1.14M | 923.00K | 460.00K | 313.00K | 303.00K | 181.00K | 162.00K | 165.00K | 172.00K | - | 171.00K | 140.00K | 139.00K | 142.00K | 143.00K | 146.00K | 14.10M | 7.07M | 7.09M | 7.18M | 7.30M | - | - | - | - | - | - | - | - |
Retained Earnings | 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 | 105.20M | 46.30M | 59.90M | 51.10M | 53.00M | 45.30M | 37.10M | 29.70M | 30.50M |
Comprehensive Income | -404.38M | -517.56M | -10.54M | 59.73M | 20.89M | -27.37M | -14.25M | -15.21M | -2.67M | -1.34M | -3.00M | 257.00K | 439.00K | 512.00K | 762.00K | 3.19M | 1.73M | -2.20M | -4.36M | -1.12M | -286.00K | 2.23M | 1.48M | -34.00K | -3.90M | 1.50M | 1.40M | 1.20M | 2.00M | 200.00K | - | - | - |
Shareholders Equity | 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 | 210.00M | 197.60M | 182.36M | 173.34M | 159.40M | 132.20M | 112.10M | 102.80M | 96.80M | 83.70M | 75.30M | 51.80M | 45.50M |
Total Investments | 10.03B | 11.47B | 15.76B | 7.28B | 6.95B | 4.59B | 3.55B | 2.78B | 2.35B | 1.40B | 1.18B | 885.05M | 1.40B | 1.05B | 1.29B | 1.29B | 1.07B | 942.06M | 1.05B | 958.44M | 983.99M | 404.24M | 448.20M | 399.61M | 410.70M | 339.50M | 316.40M | 237.70M | 225.30M | 123.80M | 202.40M | 203.60M | 174.40M |