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

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$53.6 $0.4 (0.75%) SFNC stock closing price Jul 21, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Simmons First National balance sheet for 2016 shows total assets of $8.4B. Simmons First National revenue was $440.38M and Simmons First National operating cash flow was $91.13M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash290.22M266.36M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
Marketable Securities0.04M4.42M6.98M8.97M6.22M7.54M7.57M6.88M5.75M-
Receivables5.62B4.91B2.72B2.39B1.91B1.72B1.67B1.87B1.93B1.85B
Inventory27.78M30.26M21.26M9.49M25.36M22.97M17.23M8.39M10.33M11.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------5.65M
Simmons First National Total Current Assets
5.94B5.21B3.09B2.95B2.48B2.32B2.15B2.24B2.08B1.97B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
199.35M193.61M122.24M119.61M87.55M86.48M77.19M78.12M78.9M75.47M
Investment & Advances1.62B1.53B1.08B957.96M687.48M697.65M613.66M646.91M646.13M530.93M
Other Non-Current Assets26.89M44.82M56.64M85.4M60.97M34.57M23.2M9.17M2.99M2.62M
Deferred Charges----------
Intangibles401.46M380.92M130.62M93.87M64.36M62.18M63.06M62.37M63.18M60.6M
Deposits & Other Assets210.44M198.66M162.42M175.23M148.95M115.64M388.01M60M48.1M49.32M
Simmons First National Total Assets
8.4B7.56B4.64B4.38B3.53B3.32B3.32B3.09B2.92B2.69B
Notes Payable115.02M99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M
Accounts Payable6.74B6.09B3.86B3.7B2.87B2.65B2.61B2.43B2.34B2.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses65.14M74.45M42.42M36.1M33.12M25.95M35.79M20.53M22.75M24.31M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.92B6.26B4.01B3.84B3.01B2.79B2.75B2.56B2.48B2.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt333.55M222.85M135.3M137.71M110.06M120.82M164.32M159.82M158.67M82.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.25B6.48B4.15B3.98B3.12B2.91B2.92B2.72B2.63B2.42B
Minority Interest----------
Preferred Stock-30.85M--------
Common Stock Net0.31M0.3M0.18M0.16M0.16M0.17M0.17M0.17M0.14M0.13M
Capital Surplus711.97M662.37M156.56M88.09M96.58M112.43M114.04M111.69M40.8M41.01M
Retained Earnings454.03M385.98M338.9M318.57M309.05M294.86M282.64M258.62M244.65M229.52M
Treasury Stock----------
Other Liabilities-15.21M-2.66M-1.33M-3M0.25M0.43M0.51M0.76M3.19M1.72M
Simmons First National Shareholders Equity
1.15B1.08B494.31M403.83M406.06M407.91M397.37M371.24M288.79M272.4M
Simmons First National Total Liabilities & Shareholders Equity
8.4B7.56B4.64B4.38B3.53B3.32B3.32B3.09B2.92B2.69B
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: An asset is a resource that a corporation like Simmons First National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFNC stock as of year is $8.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFNC stock had total liabilities of $7.25B for year 2016.
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Simmons First National Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4810