Simmons First National Corp (SFNC) |
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Simmons First National Balance Sheet Quarterly
SFNC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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