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

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$55.15 $0.15 (0.27%) SFNC stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Simmons First National, and helps in stock analysis. 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. 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 2017-Q2 shows total assets of $9.07B. Simmons First National revenue was $119.64M and Simmons First National operating cash flow was $75.92M for the same quarter. View Simmons First National quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash335.67M309.84M290.22M458.91M260.38M234.24M266.36M417.5M316.65M710.82M
Marketable Securities0.05M0.05M0.04M2.96M7.32M7.07M4.42M6.29M6.48M6.52M
Receivables6.21B5.77B5.62B5.39B5B4.92B4.91B4.85B4.81B4.63B
Inventory16.26M9.75M27.78M28.06M30.52M24.56M30.26M15.55M48.09M25.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Simmons First National Total Current Assets
6.56B6.09B5.94B5.88B5.3B5.19B5.21B5.29B5.18B5.37B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
230.64M221.88M199.35M192.52M183.36M192.32M193.61M190.18M191.33M200.09M
Investment & Advances1.61B1.69B1.62B1.52B1.45B1.53B1.53B1.48B1.61B1.61B
Other Non-Current Assets26.01M26.42M26.89M30.39M30.52M41.12M44.82M48.07M55.49M62.73M
Deferred Charges----------
Intangibles437.96M401.44M401.46M403.03M378.01M379.46M380.92M359.18M360.88M362.53M
Deposits & Other Assets200.83M202.83M210.44M195.69M186.06M205.04M198.66M193.67M219.88M207.97M
Simmons First National Total Assets
9.07B8.63B8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B
Notes Payable115.02M99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M
Accounts Payable7.1B6.79B6.74B6.62B6.03B6.08B6.09B6.09B6.17B6.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses67M55.87M65.14M62.61M60.25M50.85M74.45M78.68M74.32M69.84M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
7.29B6.95B6.92B6.8B6.19B6.23B6.26B6.28B6.36B6.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt542.27M501.57M333.55M275.56M252.01M236.9M222.85M235.33M233.11M348.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.83B7.46B7.25B7.08B6.44B6.46B6.48B6.51B6.59B6.8B
Minority Interest----------
Preferred Stock------30.85M30.85M30.85M30.85M
Common Stock Net0.32M0.31M0.31M0.31M0.3M0.3M0.3M0.29M0.29M0.29M
Capital Surplus761.75M716.56M711.97M710.13M668.3M665.85M662.37M642.4M640.89M639.49M
Retained Earnings483.32M468.3M454.03M434.57M417.86M402.26M385.98M369.17M354.45M341.23M
Treasury Stock----------
Other Liabilities-11.32M-14.29M-15.21M2.11M4.23M3.56M-2.66M2.71M-1.4M1.85M
Simmons First National Shareholders Equity
1.23B1.17B1.15B1.15B1.09B1.07B1.08B1.05B1.03B1.01B
Simmons First National Total Liabilities & Shareholders Equity
9.07B8.63B8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Simmons First National historical stock prices and the current Simmons First National stock price can tell you how the stock price has moved, whereas the Simmons First National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Simmons First National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Simmons First National had total assets of $9.07B.
  • 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 $7.83B.
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Simmons First National Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.53
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.52