Simmons First National Corporation (SFNC)

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SFNC
Financials

21.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Simmons First National Corporation

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