Simmons First National Corporation
SFNC
$20.56
-$0.04-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.84M | 683.25M | 690.79M | 722.48M | 716.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.47M | 2.61M | 3.38M | 5.00M | 5.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.66M | 133.97M | 139.68M | 134.68M | 131.80M |
| Total Current Assets | 935.98M | 819.83M | 833.84M | 862.16M | 854.44M |
|
|
|||||
| Total Current Assets | 935.98M | 819.83M | 833.84M | 862.16M | 854.44M |
| Net Property, Plant & Equipment | 585.43M | 584.37M | 581.89M | 576.47M | 570.68M |
| Long-term Investments | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Total Other Intangibles | 97.24M | 101.09M | 104.94M | 108.80M | 112.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.13B | 1.14B | 1.13B | 1.13B |
| Total Assets | 26.88B | 27.27B | 27.37B | 27.37B | 27.35B |
|
|
|||||
| Total Accounts Payable | 21.89B | 21.94B | 21.84B | 22.35B | 22.24B |
| Total Accrued Expenses | 243.33M | 270.62M | 56.07M | 39.23M | 198.94M |
| Short-term Debt | 37.11M | 51.07M | 52.71M | 58.76M | 67.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.75M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.18B | 22.26B | 21.95B | 22.45B | 22.51B |
|
|
|||||
| Total Current Liabilities | 22.18B | 22.26B | 21.95B | 22.45B | 22.51B |
| Long-Term Debt | 1.11B | 1.41B | 1.71B | 1.24B | 1.34B |
| Short-term Debt | 37.11M | 51.07M | 52.71M | 58.76M | 67.97M |
| Capital Leases | 55.57M | 71.32M | 72.63M | 72.63M | 68.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 175.32M | 171.37M | -- |
| Total Liabilities | 23.35B | 23.74B | 23.91B | 23.93B | 23.92B |
|
|
|||||
| Common Stock & APIC | 2.51B | 2.51B | 2.51B | 2.50B | 2.50B |
| Retained Earnings | 1.38B | 1.36B | 1.36B | 1.34B | 1.33B |
| Treasury Stock & Other | -360.91M | -335.86M | -405.48M | -408.02M | -404.38M |
| Total Common Equity | 3.53B | 3.53B | 3.46B | 3.44B | 3.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.53B | 3.53B | 3.46B | 3.44B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.53B | 3.46B | 3.44B | 3.43B |
|
|
|||||
