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

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$60.55 $1.25 (2.11%) SFNC stock closing price Jan 19, 2017 (Closing)

The Simmons First National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Simmons First National balance sheet for 2016-Q3 shows total assets of $8.23B. Simmons First National revenue was $110.29M and Simmons First National operating cash flow was $76.57M for the same quarter. View Simmons First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash458.91M260.38M234.24M266.36M417.5M316.65M710.82M335.9M294.29M422.66M
Marketable Securities2.96M7.32M7.07M4.42M6.29M6.48M6.52M6.98M6.81M6.88M
Receivables5.39B5B4.92B4.91B4.85B4.81B4.63B2.72B2.75B2.38B
Inventory28.06M30.52M24.56M30.26M15.55M48.09M25.51M21.26M22M20.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Simmons First National Total Current Assets
5.88B5.3B5.19B5.21B5.29B5.18B5.37B3.09B3.07B2.83B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
192.52M183.36M192.32M193.61M190.18M191.33M200.09M122.24M115.63M113.54M
Investment & Advances1.52B1.45B1.53B1.53B1.48B1.61B1.61B1.08B1.14B1.07B
Other Non-Current Assets30.39M30.52M41.12M44.82M48.07M55.49M62.73M56.64M65.98M70.29M
Deferred Charges----------
Intangibles403.03M378.01M379.46M380.92M359.18M360.88M362.53M130.62M131.14M92.62M
Deposits & Other Assets195.69M186.06M205.04M198.66M193.67M219.88M207.97M162.42M166.61M153.07M
Simmons First National Total Assets
8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B4.69B4.33B
Notes Payable99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M111.15M
Accounts Payable6.62B6.03B6.08B6.09B6.09B6.17B6.27B3.86B3.91B3.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.61M60.25M50.85M74.45M78.68M74.32M69.84M42.42M41.3M35.53M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.8B6.19B6.23B6.26B6.28B6.36B6.46B4.01B4.06B3.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt275.56M252.01M236.9M222.85M235.33M233.11M348.05M135.3M144.01M136.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.08B6.44B6.46B6.48B6.51B6.59B6.8B4.15B4.21B3.91B
Minority Interest----------
Preferred Stock---30.85M30.85M30.85M30.85M---
Common Stock Net0.31M0.3M0.3M0.3M0.29M0.29M0.29M0.18M0.18M0.16M
Capital Surplus710.13M668.3M665.85M662.37M642.4M640.89M639.49M156.56M155.59M90.01M
Retained Earnings434.57M417.86M402.26M385.98M369.17M354.45M341.23M338.9M330.18M325.37M
Treasury Stock----------
Other Liabilities2.11M4.23M3.56M-2.66M2.71M-1.4M1.85M-1.33M-1.95M-1.4M
Simmons First National Shareholders Equity
1.15B1.09B1.07B1.08B1.05B1.03B1.01B494.31M484M414.13M
Simmons First National Total Liabilities & Shareholders Equity
8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B4.69B4.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Simmons First National stock price, and Simmons First National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Simmons First National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SFNC total assets, which was at $8.23B for 2016-Q3 is a balance sheet item representing value of what Simmons First National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $7.08B.
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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
)
1.7180