Simmons First National (SFNC)
(Delayed Data from NSDQ)
$21.21 USD
+0.46 (2.22%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $21.21 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Simmons First National Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 614 | 683 | 1,653 | 3,474 | 1,001 |
Receivables | 16,743 | 16,048 | 11,880 | 12,735 | 14,420 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 3 | 36 | 137 | 58 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,366 | 16,734 | 13,569 | 16,347 | 15,479 |
Net Property & Equipment | 571 | 549 | 483 | 442 | 492 |
Investments & Advances | 6,878 | 7,613 | 8,643 | 3,807 | 3,494 |
Other Non-Current Assets | 4 | 3 | 6 | 18 | 19 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,433 | 1,449 | 1,252 | 1,186 | 1,183 |
Deposits & Other Assets | 1,093 | 1,114 | 771 | 560 | 591 |
Total Assets | 27,346 | 27,461 | 24,725 | 22,360 | 21,259 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 68 | 160 | 185 | 299 | 150 |
Accounts Payable | 22,245 | 22,548 | 19,367 | 16,987 | 16,109 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 268 | 258 | 202 | 217 | 165 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22,581 | 22,966 | 19,754 | 17,504 | 16,425 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,339 | 1,225 | 1,722 | 1,725 | 1,686 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 155 | 160 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,919 | 24,192 | 21,476 | 19,383 | 18,270 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1 | 1 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,500 | 2,530 | 2,165 | 2,014 | 2,117 |
Retained Earnings | 1,330 | 1,256 | 1,093 | 901 | 849 |
Other Equity | -404 | -518 | -11 | 60 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,426 | 3,269 | 3,249 | 2,977 | 2,989 |
Total Liabilities & Shareholder's Equity | 27,346 | 27,461 | 24,725 | 22,360 | 21,259 |
Total Common Equity | 3,426 | 3,269 | 3,249 | 2,976 | 2,988 |
Shares Outstanding | 125.10 | 126.90 | 114.80 | 108.80 | 96.60 |
Book Value Per Share | 27.39 | 25.76 | 28.30 | 27.35 | 30.93 |
Fiscal Year End for Simmons First National Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 603 | 614 | 606 | 746 |
Receivables | NA | 16,897 | 16,743 | 16,664 | 16,727 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 9 | 12 | 10 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 17,512 | 17,366 | 17,281 | 17,484 |
Net Property & Equipment | NA | 576 | 571 | 567 | 562 |
Investments & Advances | NA | 6,735 | 6,878 | 7,101 | 7,337 |
Other Non-Current Assets | NA | 4 | 4 | 4 | 4 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,430 | 1,433 | 1,437 | 1,442 |
Deposits & Other Assets | NA | 1,115 | 1,093 | 1,174 | 1,131 |
Total Assets | NA | 27,372 | 27,346 | 27,564 | 27,959 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 59 | 68 | 74 | 103 |
Accounts Payable | NA | 22,353 | 22,245 | 22,231 | 22,489 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 283 | 268 | 259 | 272 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 22,695 | 22,581 | 22,565 | 22,863 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,238 | 1,339 | 1,714 | 1,739 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,933 | 23,919 | 24,279 | 24,603 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,504 | 2,500 | 2,498 | 2,516 |
Retained Earnings | NA | 1,342 | 1,330 | 1,331 | 1,309 |
Other Equity | NA | -408 | -404 | -544 | -470 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,439 | 3,426 | 3,286 | 3,356 |
Total Liabilities & Shareholder's Equity | NA | 27,372 | 27,346 | 27,564 | 27,959 |
Total Common Equity | 0 | 3,439 | 3,426 | 3,286 | 3,356 |
Shares Outstanding | 125.40 | 125.30 | 125.10 | 126.20 | 127.30 |
Book Value Per Share | 0.00 | 27.45 | 27.39 | 26.03 | 26.37 |