Simmons First National Corporation
NASDAQ:SFNC
24.69 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 614.192 | 682.917 | 1,652.535 | 3,473.731 | 1,001.177 | 838.392 | 601.356 | 290.222 | 266.369 | 335.909 | 539.38 | 515.454 | 570.206 | 452.06 | 353.585 | 132.886 | 103.77 | 129.281 | 89.858 | 108.281 | 110.055 | 104.925 | 137.141 | 90.485 | 75.7 | 122.9 | 127 | 69.3 | 73.4 | 74 | 49.1 | 64.1 | 108.7 |
| Kortetermijnbeleggingen
| 3,152.153 | 3,852.854 | 7,113.545 | 3,473.598 | 3,453.338 | 2,151.752 | 1,589.517 | 1,157.354 | 821.407 | 305.283 | 212.277 | 191.342 | 697.656 | 440.379 | 646.915 | 646.134 | 530.93 | 410.445 | 521.789 | 411.467 | 491.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -345.258 | 4,535.771 | 8,766.08 | 6,947.329 | 4,454.515 | 2,990.144 | 2,190.873 | 1,447.576 | 1,087.776 | 641.192 | 751.657 | 706.796 | 570.206 | 452.06 | 353.585 | 132.886 | 103.77 | 129.281 | 89.858 | 108.281 | 110.055 | 104.925 | 137.141 | 90.485 | 75.7 | 122.9 | 127 | 69.3 | 73.4 | 74 | 49.1 | 64.1 | 108.7 |
| Nettovorderingen
| 122.43 | 102.892 | 72.99 | 72.597 | 62.707 | 49.938 | 43.528 | 27.788 | 25.793 | 16.774 | 15.654 | 14.53 | 15.126 | 17.363 | 17.881 | 20.93 | 21.345 | 21.974 | 18.754 | 14.248 | 12.678 | 13.133 | 15.764 | 18.878 | 15.7 | 13.2 | 12 | 9.7 | 8 | 6.3 | 5.8 | 6.7 | 6.9 |
| Voorraad
| 222.828 | 0 | -1,731.657 | -3,579.829 | -1,343.337 | -3,905.829 | -3,033.655 | -1,798.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 740.695 | 3,758.911 | 1,731.657 | 3,579.829 | 1,343.337 | 915.685 | 842.782 | 350.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 740.695 | 8,397.574 | 8,839.07 | 7,019.926 | 4,517.222 | 49.938 | 43.528 | 27.788 | 25.793 | 16.774 | 15.654 | 14.53 | 15.126 | 17.363 | 17.881 | 20.93 | 21.345 | 21.974 | 18.754 | 14.248 | 12.678 | 13.133 | 15.764 | 18.878 | 15.7 | 13.2 | 12 | 9.7 | 8 | 6.3 | 5.8 | 6.7 | 6.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 570.678 | 548.741 | 483.469 | 441.692 | 492.384 | 295.06 | 287.249 | 199.359 | 193.618 | 122.966 | 119.614 | 87.557 | 86.486 | 77.199 | 78.126 | 78.904 | 75.473 | 67.926 | 63.36 | 57.211 | 49.369 | 47.047 | 45.537 | 46.597 | 40.4 | 34.3 | 28.6 | 20.8 | 16.2 | 12.1 | 10.2 | 13.3 | 8.4 |
| Goodwill
| 1,320.799 | 1,319.598 | 1,146.007 | 1,075.305 | 1,055.52 | 845.687 | 842.651 | 348.505 | 325.782 | 108.095 | 78.906 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 0 | 60.605 | 0 | 45.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.645 | 128.951 | 106.235 | 111.11 | 127.34 | 91.334 | 106.071 | 52.959 | 53.237 | 22.526 | 14.972 | 3.76 | 1.579 | 2.463 | 0 | 0 | 0 | 0 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,433.444 | 1,448.549 | 1,252.242 | 1,186.415 | 1,182.86 | 937.021 | 948.722 | 401.464 | 379.019 | 130.621 | 93.878 | 64.365 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 65.634 | 66.283 | 45.159 | 32.877 | 32.186 | 35.241 | 27.2 | 28.5 | 30.8 | 3.2 | 3.7 | 2.4 | 2.7 | 3.3 | 3.7 |
| Langetermijnbeleggingen
| 278.307 | 7,612.56 | 8,642.766 | 3,806.629 | 3,494.265 | 2,440.946 | 1,957.575 | 1,619.491 | 1,531.202 | 1,089.857 | 966.943 | 693.707 | 697.656 | 613.662 | 646.915 | 646.134 | 536.588 | 531.613 | 526.42 | 546.974 | 492.04 | 404.24 | 448.201 | 399.61 | 410.7 | 339.5 | 316.4 | 237.7 | 225.3 | 123.8 | 202.4 | 203.6 | 174.4 |
| Belastingvorderingen
| 23,342.591 | 288 | 109.676 | 116.399 | 99.322 | 62.723 | 64.564 | 68.425 | 1.904 | -0.72 | 0 | 0 | 9.12 | 10.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 979.959 | -7,894.451 | -109.676 | -116.399 | -99.322 | 12,807.587 | 11,797.696 | 6,111.317 | 5,453.915 | 3,300.63 | 3,202.665 | 2,681.86 | 2,466.262 | 2,554.926 | 2,307.676 | 2,137.466 | 2,019.781 | 1,991.269 | 1,868.354 | 1,743.476 | 1,649.21 | 1,493.415 | 1,490.994 | 1,431.045 | 1,219.1 | 1,062.1 | 950.3 | 619.6 | 594.7 | 575 | 523.5 | 486.3 | 486.9 |
| Totaal niet-vlottende activa
| 26,604.979 | 2,003.399 | 10,378.477 | 5,434.736 | 5,169.509 | 16,543.337 | 15,055.806 | 8,400.056 | 7,559.658 | 4,643.354 | 4,383.1 | 3,527.489 | 3,320.129 | 3,316.432 | 3,093.322 | 2,923.109 | 2,692.447 | 2,651.413 | 2,523.768 | 2,413.944 | 2,235.778 | 1,977.579 | 2,016.918 | 1,912.493 | 1,697.4 | 1,464.4 | 1,326.1 | 881.3 | 839.9 | 713.3 | 738.8 | 706.5 | 673.4 |
| Totaal activa
| 27,345.674 | 27,461.061 | 24,724.759 | 22,359.752 | 21,259.143 | 16,543.337 | 15,055.806 | 8,400.056 | 7,557.816 | 4,643.354 | 4,383.1 | 3,527.489 | 3,320.129 | 3,316.432 | 3,093.322 | 2,923.109 | 2,692.447 | 2,651.413 | 2,523.768 | 2,413.944 | 2,235.778 | 1,977.579 | 2,016.918 | 1,912.493 | 1,697.4 | 1,464.4 | 1,326.1 | 881.3 | 839.9 | 713.3 | 738.8 | 706.5 | 673.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 257.917 | 201.863 | 217.398 | 165.409 | 102.797 | 77.968 | 65.141 | 74.45 | 42.429 | 36.104 | 33.125 | 25.955 | 35.796 | 0 | 0 | 24.316 | 22.405 | 17.451 | 14.706 | 14.357 | 16.172 | 15.565 | 20.563 | 15.7 | 22.4 | 14 | 10.5 | 11.3 | 0 | 0 | 9.9 | 0 |
| Kortlopende schulden
| 67.969 | 171.613 | 196.844 | 308.303 | 160.216 | 770.792 | 75 | 308.743 | 0 | 0 | 0 | 0 | 0.272 | 1.033 | 3.64 | 1.112 | 1.777 | 6.114 | 8.031 | 2.373 | 6.833 | 3.619 | 3.801 | 4.07 | 5 | 1.1 | 4.6 | 1.5 | 1.4 | 1.6 | 5 | 2.9 | 3.7 |
| Belastingschulden
| 0 | -517.56 | -10.545 | 59.726 | 20.891 | -27.374 | 0 | 0 | 0 | -1.336 | -3.002 | 0.257 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -689.173 | 5.019 | -90.905 | 5.193 | -5,837.256 | -3,793.337 | -1,802.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,800.88 | -257.917 | -201.863 | -217.398 | -165.409 | 5,066.464 | 3,793.337 | 1,493.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,868.849 | -517.56 | 201.863 | 217.398 | 165.409 | 102.797 | 152.968 | 65.141 | 74.45 | 42.429 | 36.104 | 33.125 | 26.227 | 36.829 | 3.64 | 1.112 | 26.093 | 28.519 | 25.482 | 17.079 | 21.19 | 19.791 | 19.366 | 24.633 | 20.7 | 23.5 | 18.6 | 12 | 12.7 | 1.6 | 5 | 12.8 | 3.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,338.507 | 1,225.285 | 1,722.104 | 1,724.941 | 1,685.859 | 1,699.4 | 1,520.589 | 333.556 | 222.859 | 135.302 | 137.71 | 110.061 | 120.828 | 164.324 | 159.823 | 158.671 | 82.285 | 83.311 | 87.02 | 94.663 | 100.916 | 54.282 | 42.15 | 41.681 | 46.2 | 49.3 | 50.3 | 1.1 | 4.8 | 12.1 | 12.2 | 12.2 | 12.2 |
| Uitgestelde opbrengsten niet-vlottend
| -118.308 | -114.934 | 1,639.072 | 1,622.037 | 1,596.673 | -49.192 | -45.93 | -40.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 118.308 | 114.934 | 83.032 | 102.904 | 89.186 | 49.192 | 45.93 | 40.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,711.83 | 23,483.974 | -1,722.104 | -1,724.941 | -1,685.859 | 12,597.503 | 11,450.653 | 6,915.389 | 6,259.944 | 4,013.733 | 3,841.558 | 3,011.366 | 2,791.39 | 2,754.737 | 2,562.252 | 2,475.646 | 2,337.756 | 2,309.086 | 2,192.663 | 2,081.059 | 1,924.867 | 1,725.692 | 1,792.405 | 1,697.469 | 1,491.8 | 1,282.9 | 1,163.7 | 777.4 | 738.3 | 617.5 | 651.3 | 642.5 | 615.7 |
| Totaal niet-vlottende verplichtingen
| 19,050.337 | 24,709.259 | 1,722.104 | 1,724.941 | 1,685.859 | 14,296.903 | 12,971.242 | 7,248.945 | 6,482.803 | 4,149.035 | 3,979.268 | 3,121.427 | 2,912.218 | 2,919.061 | 2,722.075 | 2,634.317 | 2,420.041 | 2,392.397 | 2,279.683 | 2,175.722 | 2,025.783 | 1,779.974 | 1,834.555 | 1,739.15 | 1,538 | 1,332.2 | 1,214 | 778.5 | 743.1 | 629.6 | 663.5 | 654.7 | 627.9 |
| Totaal passiva
| 23,919.186 | 24,191.699 | 21,475.918 | 19,383.096 | 18,270.206 | 14,296.903 | 12,971.242 | 7,248.945 | 6,482.803 | 4,149.035 | 3,979.268 | 3,121.427 | 2,912.218 | 2,919.061 | 2,722.075 | 2,634.317 | 2,420.041 | 2,392.397 | 2,279.683 | 2,175.722 | 2,025.783 | 1,779.974 | 1,834.555 | 1,739.15 | 1,538 | 1,332.2 | 1,214 | 778.5 | 743.1 | 629.6 | 663.5 | 654.7 | 627.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.767 | 0.767 | 0 | 0.46 | 0 | 30.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.252 | 1.27 | 1.127 | 1.081 | 1.136 | 0.923 | 0.46 | 0.313 | 0.303 | 0.181 | 0.162 | 0.165 | 0.172 | 0 | 0.171 | 0.14 | 0.139 | 0.142 | 0.143 | 0.146 | 14.102 | 7.071 | 7.087 | 7.181 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,329.681 | 1,255.586 | 1,093.27 | 901.006 | 848.861 | 674.941 | 511.858 | 454.034 | 385.987 | 338.906 | 318.577 | 309.053 | 294.864 | 282.646 | 258.62 | 244.655 | 229.52 | 212.394 | 194.579 | 176.374 | 160.191 | 143.808 | 128.519 | 118.232 | 105.2 | 46.3 | 59.9 | 51.1 | 53 | 45.3 | 37.1 | 29.7 | 30.5 |
| Overige gereserveerde algehele resultaten
| -404.375 | -517.56 | -10.545 | 59.726 | 20.891 | -27.374 | -14.248 | -15.212 | -2.665 | -1.336 | -3.002 | 0.257 | 0.439 | 0.512 | 0.762 | 3.19 | 1.728 | -2.198 | -4.36 | -1.124 | -0.286 | 2.231 | 1.479 | -0.034 | -3.9 | 1.5 | 1.4 | 1.2 | 2 | 0.2 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,499.93 | 2,530.066 | 2,164.989 | 2,014.076 | 2,117.282 | 1,597.944 | 1,586.034 | 711.976 | 660.536 | 156.568 | 88.095 | 96.587 | 112.436 | 114.213 | 111.694 | 40.807 | 41.019 | 48.678 | 53.723 | 62.826 | 35.988 | 44.495 | 45.278 | 47.964 | 50.8 | 84.4 | 50.8 | 50.5 | 41.8 | 38.2 | 38.2 | 22.1 | 15 |
| Totaal eigen vermogen van aandeelhouders
| 3,426.488 | 3,269.362 | 3,248.841 | 2,976.656 | 2,988.937 | 2,246.434 | 2,084.564 | 1,151.111 | 1,075.013 | 494.319 | 403.832 | 406.062 | 407.911 | 397.371 | 371.247 | 288.792 | 272.406 | 259.016 | 244.085 | 238.222 | 209.995 | 197.605 | 182.363 | 173.343 | 159.4 | 132.2 | 112.1 | 102.8 | 96.8 | 83.7 | 75.3 | 51.8 | 45.5 |
| Totaal eigen vermogen
| 3,426.488 | 3,269.362 | 3,248.841 | 2,976.656 | 2,988.937 | 2,246.434 | 2,084.564 | 1,151.111 | 1,075.013 | 494.319 | 403.832 | 406.062 | 407.911 | 397.371 | 371.247 | 288.792 | 272.406 | 259.016 | 244.085 | 238.222 | 209.995 | 197.605 | 182.363 | 173.343 | 159.4 | 132.2 | 112.1 | 102.8 | 96.8 | 83.7 | 75.3 | 51.8 | 45.5 |
| Totaal passiva en aandeelhoudersvermogen
| 27,345.674 | 27,461.061 | 24,724.759 | 22,359.752 | 21,259.143 | 16,543.337 | 15,055.806 | 8,400.056 | 7,557.816 | 4,643.354 | 4,383.1 | 3,527.489 | 3,320.129 | 3,316.432 | 3,093.322 | 2,923.109 | 2,692.447 | 2,651.413 | 2,523.768 | 2,413.944 | 2,235.778 | 1,977.579 | 2,016.918 | 1,912.493 | 1,697.4 | 1,464.4 | 1,326.1 | 881.3 | 839.9 | 713.3 | 738.8 | 706.5 | 673.4 |