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 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
598.04 |
432.29 |
329.61 |
305.28 |
285.66 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
1,589.52 |
1,317.47 |
1,190.65 |
1,257.87 |
1,157.40 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
43.53 |
30.75 |
27.34 |
26.09 |
27.79 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Available For Sale And Held To Maturity Securities |
1,957.58 |
- |
- |
- |
1,619.45 |
Loans Acquired Not Covered By F D I C Loss Share |
5,074.08 |
- |
- |
- |
1,305.68 |
Loans And Leases Receivable Net Of Deferred Income Excluding Acquired Loans |
5,705.61 |
- |
- |
- |
4,327.21 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI |
- |
- |
- |
4.61 |
6.05 |
Loans and Leases Receivable, Net Amount LO1 |
10,696.35 |
6,217.92 |
6,142.55 |
5,701.47 |
5,560.32 |
Equipment/Property/Plant Net |
287.25 |
224.38 |
230.64 |
221.88 |
199.36 |
Goodwill net |
842.65 |
375.73 |
379.44 |
350.04 |
348.51 |
Intangibles |
106.07 |
55.50 |
58.53 |
51.41 |
52.96 |
Long-term investments |
185.98 |
148.98 |
148.13 |
139.44 |
138.62 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
674.30 |
700.88 |
535.40 |
542.14 |
596.51 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
32.12 |
31.48 |
26.01 |
26.42 |
26.90 |
Total Assets |
15,055.81 |
9,535.37 |
9,068.31 |
8,626.64 |
8,400.06 |
LIABILITIES |
Deposits |
11,092.88 |
7,325.59 |
7,103.54 |
6,788.29 |
6,735.22 |
Accounts Payable and Accrued Liabilities LI |
77.97 |
63.97 |
67.00 |
55.88 |
65.14 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
0.00 |
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 |
122.44 |
121.69 |
121.42 |
110.01 |
115.03 |
Long-term debt |
140.57 |
67.42 |
67.31 |
60.50 |
60.40 |
Other Borrowings |
1,380.02 |
522.54 |
474.96 |
441.07 |
273.16 |
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 |
157.37 |
176.96 |
- |
0.00 |
- |
Total Liabilities |
12,971.24 |
8,278.17 |
7,834.23 |
7,455.75 |
7,248.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.92 |
0.32 |
0.32 |
0.31 |
0.31 |
Additional Paid In Capital Common Stock |
1,586.03 |
763.44 |
761.75 |
716.56 |
711.98 |
Retained Earnings / Accumulated Deficit |
514.87 |
504.09 |
483.32 |
468.31 |
454.03 |
Other Equity |
-17.26 |
-10.65 |
-11.32 |
-14.30 |
-15.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,084.56 |
1,257.20 |
1,234.08 |
1,170.89 |
1,151.11 |
Liabilities & Stockholder's
Equity |
15,055.81 |
9,535.37 |
9,068.31 |
8,626.64 |
8,400.06 |
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