Simmons First National Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.32M14.13M11.68M4.14M4.12M7.25M9.02M20.07M26.39M38.15M43.24M82.49M-32.70M14.07M47.42M46.78M
Revenue 150.44M179.82M162.12M161.89M171.47M233.26M373.26M32.41M36.08M42.51M44.78M43.08M43.23M46.53M50.53M49.90M
Interest income
Interest income - Loans 113.65M106.06M95.71M114.50M128.17M164.08M268.37M265.65M352.35M616.04M710.93M687.77M555.01M694.19M989.20M1,083.09M
Interest income - Investments 4.20M17.12M24.14M36.58M30.03M21.04M4.44M5.93M1.21M0.05M
Interest Income - Debt Securities 27.66M29.23M31.09M30.27M32.88M49.02M64.69M73.51M88.88M111.58M131.70M165.20M153.56M179.69M177.16M178.52M
Interest Income - Deposits 0.44M0.72M1.10M1.22M1.13M0.86M0.90M0.76M1.93M6.00M7.49M4.38M2.79M5.50M13.49M11.81M
Interest Income - Fed Funds 0.03M0.01M0.01M0.01M0.02M0.03M0.13M0.06M
Other interest income 0.02M0.03M0.03M0.05M0.03M0.02M0.02M0.02M
Interest Income - Total 136.53M128.96M129.06M129.13M143.11M185.03M300.95M301.00M395.00M676.83M783.12M759.72M671.06M861.74M1,210.16M1,312.07M
Interest expenses
Interest Expense - Deposits 31.05M19.54M14.93M10.62M8.40M9.08M15.25M15.22M27.76M87.21M139.01M79.86M41.17M99.05M472.92M600.24M
Interest Expense - Debt 6.96M1.92M1.51M1.33M0.64M0.64M1.77M2.16M3.35M16.85M18.34M18.76M18.28M19.50M25.45M27.63M
Interest Expense - Fed Funds 0.77M0.53M0.45M0.31M0.22M0.27M0.24M0.27M0.35M0.42M1.01M1.72M0.58M0.94M1.15M0.60M
Interest Expense - Others 5.02M3.51M3.35M3.00M3.99M5.10M4.15M8.62M23.65M23.01M19.65M19.50M24.93M60.52M55.13M
Interest Expenses 38.81M27.01M20.40M15.62M12.26M13.97M22.35M21.80M40.07M128.13M181.37M119.98M79.53M144.42M560.03M683.60M
Interest Income - Net 97.73M101.95M108.66M113.52M130.85M171.06M278.60M279.21M354.93M548.69M601.75M639.73M591.53M717.32M650.13M628.47M
Non-interest income
Interest Income - Total 87.41M87.82M96.98M109.38M126.73M163.82M269.57M259.14M328.54M510.55M558.51M564.76M624.24M703.24M608.10M581.68M
Financial Services Fees 2.67M2.81M2.98M2.96M3.00M3.57M8.76M12.87M9.92M
Service Charges 17.94M17.70M16.81M16.81M18.82M25.65M30.98M32.41M36.08M
Investment Gain (Loss) 2.15M2.24M1.48M2.04M1.81M1.07M2.59M5.85M2.79M3.14M13.31M54.81M15.50M-0.28M-20.61M-28.39M
Investment Banking Income 4.03M4.81M4.19M4.82M11.62M14.68M12.19M12.84M20.06M44.86M36.43M16.70M7.98M8.30M
Income - Trust 5.23M5.18M5.38M5.47M5.84M7.11M9.26M15.44M18.57M
Mortgage Banking 4.81M4.19M6.00M4.59M5.34M11.45M16.48M13.32M
Card Income 14.39M16.14M16.83M17.05M17.83M22.87M26.66M30.74M34.26M
Other Non-Interest Income 4.64M18.60M-11.17M2.97M3.75M15.04M16.78M18.79M19.30M23.72M64.70M39.90M35.30M27.40M35.40M27.50M
Non-Interest Income 52.71M77.87M53.47M48.37M40.62M62.19M94.66M139.38M138.76M147.75M197.88M239.77M191.81M170.07M155.57M147.17M
Operating Items
Amortization - Intangibles 1.98M4.89M5.95M7.67M
Depreciation & Amortization - Total 6.20M6.09M6.63M6.88M7.62M9.32M14.35M16.68M19.37M16.32M18.22M24.04M19.89M20.66M20.74M22.05M
Wages, Salaries and Other 58.32M60.73M65.06M67.00M74.08M89.21M138.24M133.46M154.31M216.74M227.79M242.47M246.34M286.98M286.12M284.12M
Rent Expense 7.46M7.81M8.44M8.60M10.03M12.83M16.86M18.67M21.16M29.61M32.01M37.56M38.80M44.32M46.74M48.21M
Restructuring Costs 2.61M0.36M1.90M6.38M7.47M13.76M4.83M21.92M4.78M36.38M4.53M15.91M22.48M1.42M
Other Operating Expenses 91.07M94.75M99.22M100.35M110.78M64.17M85.77M136.20M130.95M341.52M367.35M418.61M408.99M4.07M494.16M487.28M
Operating Expenses 104.72M111.26M114.65M117.73M134.81M175.72M256.97M255.09M312.38M392.23M453.96M484.74M483.59M566.75M563.06M557.54M
Operating Income 19.05M12.53M14.01M11.39M17.60M37.54M50.20M54.22M
EBIT 74.21M19.05M12.53M14.01M11.39M17.60M37.54M50.20M54.22M394.21M483.80M439.78M411.99M450.98M760.64M854.91M
Non-operating items
Interest & Investment Income 21.79M17.21M14.58M12.72M13.30M19.36M30.61M33.48M40.12M53.46M63.38M64.53M111.69M158.20M206.92M216.43M
Net income details
EBT 35.40M54.43M35.80M40.02M32.54M50.29M107.26M143.44M154.92M266.07M302.43M319.79M332.46M306.56M200.60M171.31M
Tax Provisions 10.19M17.31M14.00M12.33M13.92M23.63M32.90M46.62M61.98M50.36M64.27M64.89M61.31M50.15M25.55M18.61M
Profit After Tax 25.21M37.12M25.37M27.68M23.23M35.69M74.36M96.81M92.94M215.71M238.17M254.90M271.16M256.41M175.06M152.69M
Income from Continuing Operations 25.21M37.12M21.80M27.68M18.61M26.66M74.36M96.81M92.94M215.71M238.17M254.90M271.16M256.41M175.06M152.69M
Consolidated Net Income 25.21M37.12M21.80M27.68M18.61M26.66M74.36M96.81M92.94M215.71M238.17M254.90M271.16M256.41M175.06M152.69M
Income towards Parent Company 25.21M37.12M21.80M27.68M18.61M26.66M74.36M96.81M92.94M215.71M238.17M254.90M271.16M256.41M175.06M152.69M
Preferred Dividend Payments 0.26M0.02M0.34M0.05M0.05M
Net Income towards Common Stockholders 25.21M37.12M21.80M27.68M23.23M35.69M74.11M96.79M92.94M215.71M237.83M254.85M271.11M256.41M175.06M152.69M
Additional items
EPS (Basic) 1.752.161.471.641.422.111.321.581.342.342.422.322.472.071.391.22
EPS (Weighted Average and Diluted) 1.742.151.471.641.422.111.311.561.332.322.412.312.462.061.381.21
Shares Outstanding (Weighted Average) 34.46M34.55M33.29M32.40M36.04M59.88M62.54M91.94M92.30M96.65M108.85M114.83M126.97M125.17M125.57M
Tax Rate 28.79%31.81%39.10%30.82%42.79%46.99%30.67%32.50%40.01%18.93%21.25%20.29%18.44%16.36%12.73%10.87%