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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Simmons First National Corporation Balance Sheet 2011-2024 | SFNC
Annual Balance Sheet Simmons First National Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-226 M | 543 M | 71.5 M | -1.75 B | 4.14 B | 3.01 B | 919 M | 1.2 B | 778 M | 105 M | -189 M | -214 M | -449 M |
Long Term Debt |
389 M | 1.23 B | 1.72 B | 1.72 B | 1.69 B | 1.7 B | 1.45 B | 334 M | 223 M | 135 M | 138 M | 110 M | 121 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 423 M | 354 M | 259 M | 108 M | 113 M | 64 M | 67 M | 21 M | 31 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.9 B | 24.2 B | 21.5 B | 19.4 B | 18.3 B | 14.3 B | 13 B | 7.25 B | 6.48 B | 4.15 B | 3.98 B | 3.12 B | 2.91 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.33 B | 1.26 B | 1.09 B | 901 M | 849 M | 675 M | 515 M | 454 M | 386 M | 339 M | 319 M | 309 M | 295 M |
Total Assets |
27.3 B | 27.5 B | 24.7 B | 22.4 B | 21.3 B | 16.5 B | 15.1 B | 8.4 B | 7.56 B | 4.64 B | 4.38 B | 3.53 B | 3.32 B |
Cash and Cash Equivalents |
614 M | 682 M | 1.65 B | 3.47 B | 997 M | 833 M | 598 M | 286 M | 252 M | 336 M | 539 M | 538 M | 570 M |
Book Value |
3.43 B | 3.27 B | 3.25 B | 2.98 B | 2.99 B | 2.25 B | 2.08 B | 1.15 B | 1.08 B | 494 M | 404 M | 406 M | 408 M |
Total Shareholders Equity |
3.43 B | 3.27 B | 3.25 B | 2.98 B | 2.99 B | 2.25 B | 2.08 B | 1.15 B | 1.08 B | 494 M | 404 M | 406 M | 408 M |
All numbers in USD currency
Quarterly Balance Sheet Simmons First National Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
387 M | 388 M | 388 M | 1.34 B | 389 M | 389 M | 390 M | 1.23 B | 401 M | - | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 426 M | 426 M | 435 M | 436 M | 368 M | 368 M | 369 M | 369 M | 370 M | 920 M | 956 M | 219 M | 148 M | 150 M | 147 M | 334 M | 276 M | 252 M | 237 M | 223 M | 235 M | 233 M | 348 M | 135 M | 144 M | 136 M | 138 M | 138 M | 96.6 M | 98.3 M | 102 M | 110 M | - | - | - | 121 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.7 B | 23.9 B | 23.9 B | 23.9 B | 24.3 B | 24.6 B | 24.2 B | 24.2 B | 23.9 B | - | 21.5 B | 21.5 B | 20.2 B | 20.4 B | 20.4 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13 B | 13 B | 13 B | 13 B | 7.25 B | 7.25 B | 7.25 B | 7.25 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.36 B | 1.36 B | 1.34 B | 1.33 B | 1.33 B | 1.31 B | 1.28 B | 1.26 B | 1.2 B | - | 1.14 B | 1.09 B | 1.07 B | 1 B | 949 M | 901 M | 901 M | 901 M | 901 M | 849 M | 849 M | 849 M | 849 M | 675 M | 675 M | 675 M | 675 M | 515 M | 515 M | 515 M | 515 M | 454 M | 454 M | 454 M | 454 M | 386 M | 386 M | 386 M | 386 M | 339 M | 339 M | 339 M | 339 M | 319 M | 319 M | 319 M | 319 M | 309 M | 309 M | 309 M | 309 M | 295 M | 295 M | 295 M | 295 M |
Total Assets |
27.3 B | 27.4 B | 27.4 B | 27.3 B | 27.6 B | 28 B | 27.6 B | 27.5 B | 27.1 B | - | 24.5 B | 24.7 B | 23.2 B | 23.4 B | 23.3 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 15 B | 15.1 B | 15.1 B | 15.1 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B |
Cash and Cash Equivalents |
603 M | 574 M | 603 M | 614 M | 606 M | 746 M | 524 M | 682 M | 679 M | 965 M | 1.69 B | 1.65 B | 1.78 B | 2.34 B | 3.91 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 997 M | 997 M | 997 M | 997 M | 833 M | 514 M | 944 M | 860 M | 598 M | 598 M | 598 M | 598 M | 286 M | 286 M | 286 M | 286 M | 252 M | 252 M | 252 M | 252 M | 336 M | 336 M | 336 M | 336 M | 539 M | 539 M | 539 M | 539 M | 538 M | 538 M | 538 M | 538 M | 570 M | 570 M | 570 M | 570 M |
Book Value |
3.53 B | 3.46 B | 3.44 B | 3.43 B | 3.29 B | 3.36 B | 3.34 B | 3.27 B | 3.16 B | - | 2.96 B | 3.25 B | 3.03 B | 3.04 B | 2.93 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.03 B | 2.08 B | 2.08 B | 2.08 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 494 M | 494 M | 494 M | 494 M | 404 M | 404 M | 404 M | 404 M | 406 M | 406 M | 406 M | 406 M | 408 M | 408 M | 408 M | 408 M |
Total Shareholders Equity |
3.53 B | 3.46 B | 3.44 B | 3.43 B | 3.29 B | 3.36 B | 3.34 B | 3.27 B | 3.16 B | 3.26 B | 2.96 B | 3.25 B | 3.03 B | 3.04 B | 2.93 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 494 M | 494 M | 494 M | 494 M | 404 M | 404 M | 404 M | 404 M | 406 M | 406 M | 406 M | 406 M | 408 M | 408 M | 408 M | 408 M |
All numbers in USD currency