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

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

The financial analysis of a company like Simmons First National involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Simmons First National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Simmons First National revenue was $110.29M and Simmons First National operating cash flow was $76.57M for 2016-Q3. The balance sheet shows total liabilities of $7.08B and shareholders equity of $1.15B. 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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The latest Simmons First National stock price, and Simmons First National historical stock prices show the stock price movement over time, and the Simmons First National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Simmons First National owns and has monetary significance. SFNC assets grew from $7.53B in 2016-Q2 to $8.23B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Simmons First National for 2016-Q3 total to $7.08B. Liabilities for a company like Simmons First National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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