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

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$58.65 $0.45 (0.76%) SFNC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Simmons First National stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Simmons First National stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Simmons First National balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.39M. Whereas, Simmons First National revenue was $116.18M and Simmons First National operating cash flow was $76.57M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash290.22M458.91M260.38M234.24M266.36M417.5M316.65M710.82M335.9M294.29M
Marketable Securities0.04M2.96M7.32M7.07M4.42M6.29M6.48M6.52M6.98M6.81M
Receivables5.62B5.39B5B4.92B4.91B4.85B4.81B4.63B2.72B2.75B
Inventory27.78M28.06M30.52M24.56M30.26M15.55M48.09M25.51M21.26M22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Simmons First National Total Current Assets
5.94B5.88B5.3B5.19B5.21B5.29B5.18B5.37B3.09B3.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
199.35M192.52M183.36M192.32M193.61M190.18M191.33M200.09M122.24M115.63M
Investment & Advances1.62B1.52B1.45B1.53B1.53B1.48B1.61B1.61B1.08B1.14B
Other Non-Current Assets26.89M30.39M30.52M41.12M44.82M48.07M55.49M62.73M56.64M65.98M
Deferred Charges----------
Intangibles401.46M403.03M378.01M379.46M380.92M359.18M360.88M362.53M130.62M131.14M
Deposits & Other Assets210.44M195.69M186.06M205.04M198.66M193.67M219.88M207.97M162.42M166.61M
Simmons First National Total Assets
8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B4.69B
Notes Payable115.02M99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M
Accounts Payable6.74B6.62B6.03B6.08B6.09B6.09B6.17B6.27B3.86B3.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses65.14M62.61M60.25M50.85M74.45M78.68M74.32M69.84M42.42M41.3M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.92B6.8B6.19B6.23B6.26B6.28B6.36B6.46B4.01B4.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt333.55M275.56M252.01M236.9M222.85M235.33M233.11M348.05M135.3M144.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.25B7.08B6.44B6.46B6.48B6.51B6.59B6.8B4.15B4.21B
Minority Interest----------
Preferred Stock----30.85M30.85M30.85M30.85M--
Common Stock Net0.31M0.31M0.3M0.3M0.3M0.29M0.29M0.29M0.18M0.18M
Capital Surplus711.97M710.13M668.3M665.85M662.37M642.4M640.89M639.49M156.56M155.59M
Retained Earnings454.03M434.57M417.86M402.26M385.98M369.17M354.45M341.23M338.9M330.18M
Treasury Stock----------
Other Liabilities-15.21M2.11M4.23M3.56M-2.66M2.71M-1.4M1.85M-1.33M-1.95M
Simmons First National Shareholders Equity
1.15B1.15B1.09B1.07B1.08B1.05B1.03B1.01B494.31M484M
Simmons First National Total Liabilities & Shareholders Equity
8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B4.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Simmons First National stock price by looking at Simmons First National historical stock prices. One can compare PE with industry average by looking at the Simmons First National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Simmons First National owns and has monetary significance. SFNC assets grew from $8.23B in 2016-Q3 to $8.4B in 2016-Q4 . 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: 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 $7.25B.
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Simmons First National Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.6610