SIMMONS FIRST NATL CORP-CL A (SFNC) Stock Balance Sheet
USA - NASDAQ:SFNC - US8287302009 - Common Stock
17.455 USD
+0.07 (+0.43%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 264.32M | 300.79M | 241.68M | 140.70M | 146.30M | |||
| Investments | 3.73B | 6.56B | 7.26B | 8.16B | 10.18B | |||
| Net Loans | 16.93B | 16.77B | 16.62B | 15.95B | 11.81B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 568.34M | 585.43M | 570.68M | 549.00M | 483.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.15B | |||
| Intangibles | 87.52M | 97.24M | 112.64M | 129.00M | 106.00M | |||
| Other Non-Current Assets | null | 130.00M | 141.78M | 173.00M | 27.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 24.21B | 26.88B | 27.35B | 27.46B | 24.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 19.84B | 21.89B | 22.24B | 22.55B | 19.37B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 160.40M | 185.00M | |||
| Short Term Debt | 22.35M | 37.11M | 67.97M | 160.00M | 185.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 69.32M | 68.79M | 48.00M | 49.00M | |||
| Accounts Payable | 324.04M | 243.33M | 198.94M | 210.00M | 153.00M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 346.38M | 349.76M | 335.70M | 418.00M | 387.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 670.08M | 383.72M | 385.29M | 387.00M | 416.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | 0 | |||
| Total Non-Current Liabilities | 20.51B | 23.00B | 23.58B | 23.77B | 21.09B | |||
| TOTAL LIABILITIES | 20.85B | 23.35B | 23.92B | 24.19B | 21.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 817.02M | 1.38B | 1.33B | 1.26B | 1.09B | |||
| Additional Paid In Capital | 2.85B | 2.51B | 2.50B | 2.53B | 2.17B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.45M | 1.26M | 1.25M | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 144.70M | 125.65M | 125.18M | 127.00M | 113.00M | |||
| Tangible Book Value per Share | 13.4458 | 16.7991 | 15.9209 | 14.3307 | 17.6726 | |||
| Total Shareholders' Equity | 3.35B | 3.53B | 3.43B | 3.27B | 3.25B | |||
| TOTAL LIABILITIES AND EQUITY | 24.21B | 26.88B | 27.35B | 27.46B | 24.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.12 | 0.13 | 0.17 | 0.18 | |||
| Return On Assets (ROA) | -1.77% | 0.57% | 0.64% | 0.93% | 1.10% | |||
| Return On Equity (ROE) | -12.74% | 4.33% | 5.11% | 7.84% | 8.34% | |||
All data in USD , ROIC based on taxRate of 0.21