Simmons First National Corporation
SFNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687,477 | $614,192 | $682,917 | $1,652,535 |
| Short-Term Investments | $1,397,133 | $3,152,153 | $3,852,854 | $7,113,545 |
| Receivables | $123,243 | $122,430 | $102,892 | $72,990 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,207,853 | $3,888,775 | $4,638,663 | $8,839,070 |
| Property Plant & Equip (Net) | $585,431 | $570,678 | $548,741 | $483,469 |
| Goodwill | $1,320,799 | $1,320,799 | $1,319,598 | $1,146,007 |
| Intangibles | $97,242 | $112,645 | $128,951 | $106,235 |
| Long-Term Investments | $21,551,264 | $20,356,100 | $19,708,361 | $13,372,948 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,113,460 | $1,096,677 | $1,116,747 | $777,030 |
| Total NC Assets | $24,668,196 | $23,456,899 | $22,822,398 | $15,885,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,876,049 | $27,345,674 | $27,461,061 | $24,724,759 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $257,917 | $201,863 |
| Short-Term Debt | $37,109 | $67,969 | $160,403 | $185,403 |
| Tax Payable | $0 | $0 | -$517,560 | -$10,545 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,885,750 | $22,244,978 | $23,065,654 | $19,377,093 |
| Total Curr. Liab. | $21,922,859 | $22,312,947 | $22,966,414 | $19,753,814 |
| LT Debt | $1,111,665 | $1,338,507 | $1,225,285 | $1,722,104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $312,653 | $267,732 | $0 | $0 |
| Total NC Liab. | $1,424,318 | $1,606,239 | $1,225,285 | $1,722,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,347,177 | $23,919,186 | $24,191,699 | $21,475,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,257 | $1,252 | $1,270 | $1,127 |
| Retained Earnings | $1,376,935 | $1,329,681 | $1,255,586 | $1,093,270 |
| AOCI | -$360,910 | -$404,375 | -$517,560 | -$10,545 |
| Other Equity | $2,511,590 | $2,499,930 | $2,530,066 | $2,164,989 |
| Total Equity | $3,528,872 | $3,426,488 | $3,269,362 | $3,248,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,876,049 | $27,345,674 | $27,461,061 | $24,724,759 |
| Net Debt | $461,297 | $792,284 | $702,771 | $254,972 |