Simmons First National Corporation

NASDAQ:SFNC

17.39 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0614.092682.1221,650.6533,472.152996.623833.458598.042290.222266.369335.909539.38515.454570.206452.06353.585132.886103.77129.28189.858108.281110.055104.925137.14190.48575.7122.912769.373.47449.164.1108.7
Kortetermijnbeleggingen 3,913.4983,152.1533,852.8547,113.5453,473.5983,453.3382,151.7521,589.5171,157.354821.407305.2830191.3427.541440.37913.896000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,913.4983,766.2454,535.7718,766.086,947.3294,454.5152,990.1442,190.8731,447.5761,087.776641.192539.38706.796577.747892.439367.481132.886103.77129.28189.858108.281110.055104.925137.14190.48575.7122.912769.373.47449.164.1108.7
Nettovorderingen 123.243122.43102.89200000025.79316.77415.65414.5315.12617.36317.88120.9321.34521.97418.75414.24812.67813.13315.76418.87815.713.2129.786.35.86.76.9
Voorraad 0000000000000000000000000000000000
Overige vlottende activa 0740.6953,758.9110000000000000000000000000000000
Totaal vlottende activa 3,913.498740.6958,397.5748,766.086,947.3294,454.5152,990.14443.52827.78825.79316.77415.65414.5315.12617.36317.88120.9321.345151.25518.75414.24812.678118.058152.905109.36391.413.2127981.480.354.970.8115.6
Niet-vlottende activa:
Materiële vaste activa, netto 0570.678548.741483.469441.692492.384295.06287.249199.359193.618122.246119.61487.55786.48677.19978.12678.90475.47367.92663.3657.21149.36947.04745.53746.59740.434.328.620.816.212.110.213.38.4
Goodwill 1,320.7991,320.7991,319.5981,146.0071,075.3051,055.52845.687842.651348.505327.686108.09578.52960.60560.60560.60560.60560.60560.605060.605045.159000000000000
Immateriële activa 97.242112.645128.951106.235111.11127.3491.334106.07152.95953.23722.52614.9723.761.5792.46300005.02900000000000000
Goodwill en immateriële activa 1,418.0411,433.4441,448.5491,252.2421,186.4151,182.86937.021948.722401.464380.923130.62193.50164.36562.18463.06860.60560.60560.60560.60565.63466.28345.15932.87732.18635.24127.228.530.83.23.72.42.73.33.7
Langetermijnbeleggingen 06,878.4417,612.568,642.7663,806.6293,329.272,440.9461,957.5751,619.4911,531.2021,089.857966.943693.707697.656613.662646.915646.134536.588531.613526.42546.974492.04404.24448.201399.61410.7339.5316.4237.7225.3123.8202.4203.6174.4
Belastingvorderingen 0-6,340.050000-1,607.488-1,359.533-1,039.913-1,531.202-753.948-427.563-158.231-114.74110.0444.837000-357.742-309.7940000000000000
Overige niet-vlottende activa 017,840.724-7,606.45112,695.6290164.99512,870.3111,862.266,179.7425,201.6533,300.633,203.0422,104.4621,823.4952,562.5032,307.6762,137.4662,019.7811,991.2691,868.3541,743.4761,649.211,493.4151,490.9941,431.0451,219.11,062.1950.3619.6594.7575523.5486.3486.9
Totaal niet-vlottende activa 1,418.04126,723.2872,003.39923,074.1065,434.7365,169.50916,543.33715,055.8068,400.0567,307.3964,643.3544,383.12,950.0912,669.8213,316.4323,093.3222,923.1092,692.4472,651.4132,523.7682,413.9442,235.7781,977.5792,016.9181,912.4931,697.41,464.41,326.1881.3839.9713.3738.8706.5673.4
Totaal activa 26,876.04927,345.67427,461.06124,724.75922,359.75221,259.14316,543.33715,055.8068,400.0567,601.7874,643.3544,383.13,527.4893,320.1293,316.4323,093.3222,923.1092,692.4472,648.5582,523.7682,413.9442,235.7781,977.5792,016.9181,912.4931,697.41,6871,411.9881.3839.9713.3738.8706.5673.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00257.917201.863217.398165.422102.79777.96865.14174.4542.42936.10433.12525.95535.7960024.31622.40517.45114.70614.35716.17215.56520.56315.725.714.710.511.3009.90
Kortlopende schulden 000000075000000.2721.0333.644.3331.7776.1148.0312.3736.8333.6193.8014.0751.14.61.51.41.652.93.7
Belastingschulden 00-517.56-10.54559.72620.891-27.374000-1.336-3.0020.2570.4390000000-0.286000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000
Overige kortlopende verplichtingen 035.618276.04210.545-59.726-20.90427.37401,736.94601.3363.002-0.257-0.43900-3.22100000.286-19.791-19.366-24.633-20.7-26.8-19.3-12-12.7-1.6-5-12.8-3.7
Totaal kortlopende verplichtingen 035.61816.399201.863217.398165.409102.797152.9681,802.08774.4542.42936.10433.12526.22736.8293.641.11226.09328.51925.48217.07921.19000000000000
Langlopende verplichtingen:
Langetermijnschulden 1,111.6651,338.5071,225.2851,722.1041,724.9411,685.8591,699.41,445.589333.556222.859135.302137.71110.061120.828164.324159.823158.67181.40882.52587.0294.663100.91654.28242.1541.68146.249.350.31.14.812.112.212.212.2
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000
Overige niet-vlottende verplichtingen -1,111.66522,545.06122,950.01519,747.05517,649.26816,571.46212,587.60611,521.0896,913.7216,258.1444,012.5863,840.1082,322.3481,463.7942,754.737885.8792,475.6462,338.6332,309.8722,192.6632,081.0591,481.438-54.282-42.15-41.681-46.2-49.3-50.3-1.1-4.8-12.1-12.2-12.2-12.2
Totaal niet-vlottende verplichtingen 1,111.66523,883.56824,175.321,469.15919,374.20918,257.32114,287.00612,966.6787,247.2776,481.0034,147.8883,977.8182,432.4091,584.6222,919.0611,045.7022,634.3172,420.0412,392.3972,279.6832,175.7221,582.354000000000000
Totaal passiva 23,347.17723,919.18624,191.69921,475.91819,383.09618,270.21914,296.90312,971.2427,248.9456,482.8034,149.0353,979.2683,121.4272,937.0382,919.0612,722.0752,634.3172,420.0412,389.5422,279.6832,169.9512,025.7831,779.9741,834.5551,739.151,5381,536.61,290.9778.5743.1629.6663.5654.7627.9
Eigen vermogen:
Preferente aandelen 00000.7670.76700030.852000000000000000000000000
Gewone aandelen 01.2521.271.1271.0811.1360.9230.920.6260.3030.1810.1620.1650.1720.1730.1710.140.1390.1420.1430.14614.1027.0717.0877.1817.300000000
Ingehouden winsten 01,329.6811,255.5861,093.27901.006848.848674.941514.874454.034385.987338.906318.577309.053294.864282.646258.62244.655229.52212.394194.579176.374160.191143.808128.519118.232105.248.359.951.15345.337.129.730.5
Overige gereserveerde algehele resultaten 0-404.375-517.56-10.54559.72620.891-27.374-17.264-15.212-2.665-1.336-3.0020.2570.4390.5120.7623.191.728-2.198-4.36-1.124-0.2862.2311.479-0.034-3.91.51.41.220.2000
Overige totale aandeelhoudersvermogen 8,368.3282,499.932,530.0662,164.9892,014.0762,117.2821,597.9441,586.034711.663662.378156.56888.09596.587112.436114.04111.69440.80741.01948.67853.72362.82635.98844.49545.27847.96450.882.450.850.541.838.238.222.115
Totaal eigen vermogen van aandeelhouders 8,368.3283,426.4883,269.3623,248.8412,976.6562,988.9242,246.4342,084.5641,151.1111,076.855494.319403.832406.062407.911397.371371.247288.792272.406259.016244.085238.222209.995197.605182.363173.343159.4132.2112.1102.896.883.775.351.845.5
Totaal eigen vermogen 8,368.3283,426.4883,269.3623,248.8412,976.6562,988.9242,246.4342,084.5641,151.1111,076.855494.319403.832406.062407.911397.371371.247288.792272.406259.016244.085238.222209.995197.605182.363173.343159.4132.2112.1102.896.883.775.351.845.5
Totaal passiva en aandeelhoudersvermogen 26,876.04927,345.67427,461.06124,724.75922,359.75221,259.14316,543.33715,055.8068,400.0567,559.6584,643.3544,383.13,527.4893,320.1293,316.4323,093.3222,923.1092,692.4472,651.4132,523.7682,413.9442,235.7781,977.5792,016.9181,912.4931,697.41,6871,411.9881.3839.9713.3738.8706.5673.4