Simmons First National Balance Sheet - Annual (NASDAQ:SFNC)

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$62.3 $1.75 (2.89%) SFNC stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Simmons First National, and helps in stock analysis. As in our Simmons First National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Simmons First National had a long term debt of $222.85M at the end of 2015. Simmons First National operating cash flow was $88.69M while Simmons First National revenue stood at $396.77M. View latest and last 10 year balance sheet data to check Simmons First National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash266.36M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
Marketable Securities4.42M6.98M8.97M6.22M7.54M7.57M6.88M5.75M--
Receivables4.91B2.72B2.39B1.91B1.72B1.67B1.87B1.93B1.85B1.78B
Inventory30.26M21.26M9.49M25.36M22.97M17.23M8.39M10.33M11.09M7.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------5.65M4.48M
Simmons First National Total Current Assets
5.21B3.09B2.95B2.48B2.32B2.15B2.24B2.08B1.97B1.94B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
193.61M122.24M119.61M87.55M86.48M77.19M78.12M78.9M75.47M67.92M
Investment & Advances1.53B1.08B957.96M687.48M697.65M613.66M646.91M646.13M530.93M527.12M
Other Non-Current Assets44.82M56.64M85.4M60.97M34.57M23.2M9.17M2.99M2.62M1.94M
Deferred Charges----------
Intangibles380.92M130.62M93.87M64.36M62.18M63.06M62.37M63.18M60.6M60.6M
Deposits & Other Assets198.66M162.42M175.23M148.95M115.64M388.01M60M48.1M49.32M51M
Simmons First National Total Assets
7.56B4.64B4.38B3.53B3.32B3.32B3.09B2.92B2.69B2.65B
Notes Payable99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M111.15M
Accounts Payable6.09B3.86B3.7B2.87B2.65B2.61B2.43B2.34B2.18B2.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses74.45M42.42M36.1M33.12M25.95M35.79M20.53M22.75M24.31M22.4M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.26B4.01B3.84B3.01B2.79B2.75B2.56B2.48B2.34B2.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt222.85M135.3M137.71M110.06M120.82M164.32M159.82M158.67M82.28M83.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
6.48B4.15B3.98B3.12B2.91B2.92B2.72B2.63B2.42B2.39B
Minority Interest----------
Preferred Stock30.85M---------
Common Stock Net0.3M0.18M0.16M0.16M0.17M0.17M0.17M0.14M0.13M0.14M
Capital Surplus662.37M156.56M88.09M96.58M112.43M114.04M111.69M40.8M41.01M48.67M
Retained Earnings385.98M338.9M318.57M309.05M294.86M282.64M258.62M244.65M229.52M212.39M
Treasury Stock----------
Other Liabilities-2.66M-1.33M-3M0.25M0.43M0.51M0.76M3.19M1.72M-2.19M
Simmons First National Shareholders Equity
1.08B494.31M403.83M406.06M407.91M397.37M371.24M288.79M272.4M259.01M
Simmons First National Total Liabilities & Shareholders Equity
7.56B4.64B4.38B3.53B3.32B3.32B3.09B2.92B2.69B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Simmons First National historical stock prices and the current Simmons First National stock price can tell you how the stock price has moved, whereas the Simmons First National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Simmons First National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Simmons First National had total assets of $7.56B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Simmons First National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFNC stock stand at $6.48B.
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Simmons First National Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.7680