Simmons First National Corporation
SFNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687 | $614 | $683 | $1,653 |
| Short-Term Investments | $1,397 | $3,152 | $3,853 | $7,114 |
| Receivables | $123 | $122 | $103 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,208 | $3,889 | $4,639 | $8,839 |
| Property Plant & Equip (Net) | $585 | $571 | $549 | $483 |
| Goodwill | $1,321 | $1,321 | $1,320 | $1,146 |
| Intangibles | $97 | $113 | $129 | $106 |
| Long-Term Investments | $21,551 | $20,356 | $19,708 | $13,373 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,113 | $1,097 | $1,117 | $777 |
| Total NC Assets | $24,668 | $23,457 | $22,822 | $15,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,876 | $27,346 | $27,461 | $24,725 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $258 | $202 |
| Short-Term Debt | $37 | $68 | $160 | $185 |
| Tax Payable | $0 | $0 | -$518 | -$11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,886 | $22,245 | $23,066 | $19,377 |
| Total Curr. Liab. | $21,923 | $22,313 | $22,966 | $19,754 |
| LT Debt | $1,112 | $1,339 | $1,225 | $1,722 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $313 | $268 | $0 | $0 |
| Total NC Liab. | $1,424 | $1,606 | $1,225 | $1,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,347 | $23,919 | $24,192 | $21,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,377 | $1,330 | $1,256 | $1,093 |
| AOCI | -$361 | -$404 | -$518 | -$11 |
| Other Equity | $2,512 | $2,500 | $2,530 | $2,165 |
| Total Equity | $3,529 | $3,426 | $3,269 | $3,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,876 | $27,346 | $27,461 | $24,725 |
| Net Debt | $461 | $792 | $703 | $255 |