Simmons First National Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.29B0.60B0.83B1.00B3.47B1.65B0.68B0.61B0.69B
Cash Due from Bank 0.12B0.21B0.17B0.28B0.22B0.21B0.20B0.35B0.43B
Short-term Investments 0.00B0.00B
Cash & Current Investments 0.29B0.60B0.83B1.00B3.47B1.65B0.68B0.61B0.69B
Interest Deposits 0.17B0.39B0.66B0.72B3.25B1.44B0.48B0.27B0.26B
Collateral 0.92B1.20B
Securities - Mortgage Backed Securities 0.03B0.02B0.03B
Securities - Tradable 1.16B1.59B2.15B3.29B3.47B7.11B3.85B3.15B2.53B
Securities - Held-to-maturity 0.46B0.37B0.29B0.04B0.33B1.53B3.76B3.73B3.64B
Securities 1.62B1.96B2.44B3.33B3.81B8.64B7.61B6.88B
Loans - Gross 5.63B10.78B11.72B14.43B12.90B12.01B16.14B16.85B17.01B
Loans - Loss Allowance 0.04B0.04B0.06B0.15B0.24B0.21B0.20B0.23B0.24B
Loans - Net 5.60B10.74B11.67B14.36B12.66B11.81B15.95B16.62B16.77B
Loans 0.03B0.06B0.14B0.04B0.00B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) 0.20B0.29B0.30B0.49B0.44B0.48B0.55B0.57B0.59B
Long-Term Investments 1.20B6.88B6.17B
Goodwill 0.02B0.84B0.85B0.13B1.08B1.15B1.32B1.32B1.32B
Intangibles 0.01B0.05B0.11B0.09B0.13B0.11B0.11B0.13B0.11B0.10B
Goodwill & Intangibles 0.01B0.40B0.95B0.94B0.26B1.19B1.26B1.45B1.43B1.42B
Other Non-Current Assets 0.07B0.07B0.07B0.24B0.29B0.33B0.62B0.59B0.57B
Assets 8.40B15.00B16.54B21.26B22.36B24.72B27.46B27.35B26.88B
Liabilities
Current Liabilities
Accounts Payables 6.74B11.09B12.40B16.11B16.99B19.37B22.55B22.24B21.89B
Payables 6.74B11.09B12.40B16.11B16.99B19.37B22.55B22.24B21.89B
Non-Current Liabilities
Non-Current Debt 0.27B1.38B1.35B1.30B1.34B1.34B0.86B0.97B0.75B
Other Non-Current Liabilities 0.02B0.01B0.03B0.03B0.04B0.05B
Total Non-Current Liabilities 7.23B12.96B14.27B18.24B19.34B21.43B
Total Liabilities 7.25B12.97B14.30B18.27B19.38B21.48B24.19B23.92B23.35B
Shareholder's Equity
Total Debt 0.27B1.38B1.35B1.30B1.34B1.34B0.86B0.97B0.75B
Common Equity 1.15B2.08B2.25B2.99B2.98B3.25B3.27B3.43B3.53B
Shareholder's Equity 1.15B2.08B2.25B2.99B2.98B3.25B3.27B3.43B3.53B
Liabilities and Shareholders Equity 8.40B15.00B16.54B21.26B22.36B24.72B27.46B27.35B26.88B
Retained Earnings 0.45B0.51B0.67B0.85B0.90B1.09B1.26B1.33B1.38B
Preferred Shares 0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B