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Simmons First National Corp  (SFNC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Simmons First National Balance Sheet Quarterly

SFNC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Interest Receivable NO 122.43 110.36 103.43 98.78 102.89
Federal Reserve Securities - - - - -
Inventories - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 1,320.80 1,320.80 1,320.80 1,320.80 1,319.60
Intangibles 112.65 116.66 120.76 124.85 128.95
Long-term investments 500.56 497.47 494.37 493.19 491.34
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 25,171.64 25,407.05 25,664.31 25,511.85 25,224.61
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 4.07 3.81 3.91 2.72 2.89
Total Assets 27,345.67 27,564.33 27,959.12 27,583.45 27,461.06
LIABILITIES
Deposits 22,244.98 22,231.21 22,488.72 22,451.78 22,548.09
Accounts Payable and Accrued Liabilities LI 267.73 259.12 272.09 259.06 257.92
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities - - - - -
Federal Home Loan Bank Advances And Subordinated Debt Long Term - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 67.97 74.48 102.59 142.86 160.40
Long-term debt 366.14 366.10 366.07 366.03 365.99
Other Borrowings 972.37 1,347.86 1,373.34 1,023.83 859.30
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 22,580.68 22,564.81 22,863.39 22,853.69 22,966.41
Total Liabilities 23,919.19 24,278.77 24,602.80 24,243.55 24,191.70
SHAREHOLDER'S EQUITY
Common Stock Value 1.25 1.25 1.26 1.27 1.27
Additional Paid In Capital Common Stock 2,499.93 2,497.87 2,516.40 2,533.59 2,530.07
Retained Earnings / Accumulated Deficit 1,329.68 1,330.81 1,308.65 1,275.72 1,255.59
Other Equity -404.38 -544.38 -469.99 -470.68 -517.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,426.49 3,285.56 3,356.33 3,339.90 3,269.36
Liabilities & Stockholder's Equity 27,345.67 27,564.33 27,959.12 27,583.45 27,461.06






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