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Simmons First National Co... (SFNC)

NASDAQ: SFNC · Real-Time Price · USD

19.26

0.41 (2.18%)

At close: May 02, 2025, 3:59 PM

19.24

-0.10%

After-hours: May 02, 2025, 04:40 PM EDT

Simmons First National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	614.09M	682.12M	1.65B	3.47B	996.62M	833.46M	598.04M	290.22M
Short-Term Investments	3.91B	3.15B	3.85B	7.11B	3.47B	3.45B	2.15B	1.59B	1.16B
Long-Term Investments	3.65B	6.88B	7.61B	8.64B	3.81B	3.33B	2.44B	1.96B	1.62B
Other Long-Term Assets	-5.07B	17.84B	-7.61B	12.7B	n/a	165M	12.87B	11.86B	6.18B
Receivables	123.24M	122.43M	102.89M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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
Total Current Assets	4.04B	740.7M	8.4B	8.77B	6.95B	4.45B	2.99B	43.53M	27.79M
Property-Plant & Equipment	n/a	570.68M	548.74M	483.47M	441.69M	492.38M	295.06M	287.25M	199.36M
Goodwill & Intangibles	1.42B	1.43B	1.45B	1.25B	1.19B	1.18B	937.02M	948.72M	401.46M
Total Long-Term Assets	5.07B	26.72B	2B	23.07B	5.43B	5.17B	16.54B	15.06B	8.4B
Total Assets	26.88B	27.35B	27.46B	24.72B	22.36B	21.26B	16.54B	15.06B	8.4B
Account Payables	n/a	n/a	257.92M	201.86M	217.4M	165.42M	102.8M	77.97M	65.14M
Deferred Revenue	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
Other Current Liabilities	4.53B	n/a	-241.52M	-6.76M	-8.89M	-13K	n/a	n/a	1.74B
Total Current Liabilities	4.53B	35.62M	16.4M	201.86M	217.4M	165.41M	102.8M	152.97M	1.8B
Long-Term Debt	1.11B	1.34B	1.23B	1.72B	1.72B	1.69B	1.7B	1.45B	333.56M
Other Long-Term Liabilities	-1.11B	22.55B	22.95B	19.75B	17.65B	16.57B	12.59B	11.52B	6.91B
Total Long-Term Liabilities	1.11B	23.88B	24.18B	21.47B	19.37B	18.26B	14.29B	12.97B	7.25B
Total Liabilities	23.35B	23.92B	24.19B	21.48B	19.38B	18.27B	14.3B	12.97B	7.25B
Total Debt	1.11B	1.34B	1.23B	1.72B	1.72B	1.69B	1.7B	1.52B	333.56M
Common Stock	n/a	1.25M	1.27M	1.13M	1.08M	1.14M	923K	920K	626K
Retained Earnings	n/a	1.33B	1.26B	1.09B	901.01M	848.85M	674.94M	514.87M	454.03M
Comprehensive Income	n/a	-404.38M	-517.56M	-10.54M	59.73M	20.89M	-27.37M	-17.26M	-15.21M
Shareholders Equity	3.53B	3.43B	3.27B	3.25B	2.98B	2.99B	2.25B	2.08B	1.15B
Total Investments	7.56B	10.03B	11.47B	15.76B	7.28B	6.62B	4.59B	3.55B	2.78B