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

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$54.35 $0.95 (1.72%) SFNC stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Simmons First National balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Simmons First National stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Simmons First National revenue was $440.38M and Simmons First National operating cash flow was $91.13M for 2016. The balance sheet shows total liabilities of $7.25B and shareholders equity of $1.15B. 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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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: SFNC total assets, which was at $8.4B for 2016 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 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
0.86
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5250