NASDAQ:SFNC - Nasdaq - US8287302009 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 296.22M | 300.79M | 241.68M | 140.70M | 146.30M | |||
Investments | 6.45B | 6.56B | 7.26B | 8.16B | 10.18B | |||
Net Loans | 16.84B | 16.77B | 16.62B | 15.95B | 11.81B | |||
Non-Current Assets | ||||||||
PPE Net | 573.62M | 585.43M | 570.68M | 549.00M | 483.00M | |||
Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.15B | |||
Intangibles | 93.71M | 97.24M | 112.64M | 129.00M | 106.00M | |||
Other Non-Current Assets | 132.33M | 130.00M | 141.78M | 173.00M | 27.00M | |||
TOTAL ASSETS | 26.79B | 26.88B | 27.35B | 27.46B | 24.73B | |||
LIABILITIES | ||||||||
Total Deposits | 21.68B | 21.89B | 22.24B | 22.55B | 19.37B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 160.40M | 185.00M | |||
Short Term Debt | 50.13M | 37.11M | 67.97M | 160.00M | 185.00M | |||
Accrued Expenses | 65.78M | 69.32M | 68.79M | 48.00M | 49.00M | |||
Accounts Payable | 209.78M | 243.33M | 198.94M | 210.00M | 153.00M | |||
Total Current Liabilities | 325.69M | 349.76M | 335.70M | 418.00M | 387.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 383.32M | 383.72M | 385.29M | 387.00M | 416.00M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 22.94B | 23.00B | 23.58B | 23.77B | 21.09B | |||
TOTAL LIABILITIES | 23.26B | 23.35B | 23.92B | 24.19B | 21.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.38B | 1.38B | 1.33B | 1.26B | 1.09B | |||
Additional Paid In Capital | 2.52B | 2.51B | 2.50B | 2.53B | 2.17B | |||
Common Shares | 1.26M | 1.26M | 1.25M | 1.00M | 1.00M | |||
Shares Outstanding | 125.93M | 125.65M | 125.18M | 127.00M | 113.00M | |||
Tangible Book Value per Share | 16.81 | 16.80 | 15.92 | 14.33 | 17.67 | |||
Total Shareholders' Equity | 3.53B | 3.53B | 3.43B | 3.27B | 3.25B | |||
TOTAL LIABILITIES AND EQUITY | 26.79B | 26.88B | 27.35B | 27.46B | 24.73B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.12 | 0.13 | 0.17 | 0.18 | |||
Return On Assets (ROA) | 0.55% | 0.57% | 0.64% | 0.93% | 1.10% | |||
Return On Equity (ROE) | 4.14% | 4.33% | 5.11% | 7.84% | 8.34% |
All data in USD , ROIC based on taxRate of 0.21