Simmons First National Co...

NASDAQ: SFNC · Real-Time Price · USD
20.00
-0.02 (-0.10%)
At close: Aug 15, 2025, 12:40 PM

Simmons First National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
687.48M 614.19M 682.92M 1.65B
Short-Term Investments
1.4B 3.15B 3.85B 7.11B
Long-Term Investments
21.55B 20.36B 19.91B 13.37B
Other Long-Term Assets
1.11B 1.1B 1.12B 777.03M
Receivables
123.24M 122.43M 102.89M 72.99M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.21B 3.89B 4.64B 8.77B
Property-Plant & Equipment
585.43M 570.68M 548.74M 483.47M
Goodwill & Intangibles
1.42B 1.43B 1.45B 1.25B
Total Long-Term Assets
24.67B 23.46B 22.82B 15.89B
Total Assets
26.88B 27.35B 27.46B 24.72B
Account Payables
n/a n/a 257.92M 201.86M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
37.11M 67.97M 160.4M 185.4M
Other Current Liabilities
21.89B 22.24B 22.55B 19.37B
Total Current Liabilities
21.92B 22.31B 22.97B 19.75B
Long-Term Debt
1.11B 1.34B 1.23B 1.72B
Other Long-Term Liabilities
312.65M 267.73M n/a n/a
Total Long-Term Liabilities
1.42B 1.61B 1.23B 1.72B
Total Liabilities
23.35B 23.92B 24.19B 21.48B
Total Debt
1.15B 1.41B 1.39B 1.91B
Common Stock
1.26M 1.25M 1.27M 1.13M
Retained Earnings
1.38B 1.33B 1.26B 1.09B
Comprehensive Income
-360.91M -404.38M -517.56M -10.54M
Shareholders Equity
3.53B 3.43B 3.27B 3.25B
Total Investments
22.95B 23.51B 23.56B 20.49B