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

Add to My Stocks
$51.55 $0.2 (0.39%) SFNC stock closing price May 22, 2017 (Closing)

The Simmons First National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Simmons First National stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Simmons First National balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.53M. Whereas, Simmons First National revenue was $108.49M and Simmons First National operating cash flow was $41.81M for the same period. View Simmons First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash309.84M290.22M458.91M260.38M234.24M266.36M417.5M316.65M710.82M335.9M
Marketable Securities0.05M0.04M2.96M7.32M7.07M4.42M6.29M6.48M6.52M6.98M
Receivables5.77B5.62B5.39B5B4.92B4.91B4.85B4.81B4.63B2.72B
Inventory9.75M27.78M28.06M30.52M24.56M30.26M15.55M48.09M25.51M21.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Simmons First National Total Current Assets
6.09B5.94B5.88B5.3B5.19B5.21B5.29B5.18B5.37B3.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
221.88M199.35M192.52M183.36M192.32M193.61M190.18M191.33M200.09M122.24M
Investment & Advances1.69B1.62B1.52B1.45B1.53B1.53B1.48B1.61B1.61B1.08B
Other Non-Current Assets26.42M26.89M30.39M30.52M41.12M44.82M48.07M55.49M62.73M56.64M
Deferred Charges----------
Intangibles401.44M401.46M403.03M378.01M379.46M380.92M359.18M360.88M362.53M130.62M
Deposits & Other Assets202.83M210.44M195.69M186.06M205.04M198.66M193.67M219.88M207.97M162.42M
Simmons First National Total Assets
8.63B8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B
Notes Payable115.02M99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M
Accounts Payable6.79B6.74B6.62B6.03B6.08B6.09B6.09B6.17B6.27B3.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.87M65.14M62.61M60.25M50.85M74.45M78.68M74.32M69.84M42.42M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.95B6.92B6.8B6.19B6.23B6.26B6.28B6.36B6.46B4.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt501.57M333.55M275.56M252.01M236.9M222.85M235.33M233.11M348.05M135.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.46B7.25B7.08B6.44B6.46B6.48B6.51B6.59B6.8B4.15B
Minority Interest----------
Preferred Stock-----30.85M30.85M30.85M30.85M-
Common Stock Net0.31M0.31M0.31M0.3M0.3M0.3M0.29M0.29M0.29M0.18M
Capital Surplus716.56M711.97M710.13M668.3M665.85M662.37M642.4M640.89M639.49M156.56M
Retained Earnings468.3M454.03M434.57M417.86M402.26M385.98M369.17M354.45M341.23M338.9M
Treasury Stock----------
Other Liabilities-14.29M-15.21M2.11M4.23M3.56M-2.66M2.71M-1.4M1.85M-1.33M
Simmons First National Shareholders Equity
1.17B1.15B1.15B1.09B1.07B1.08B1.05B1.03B1.01B494.31M
Simmons First National Total Liabilities & Shareholders Equity
8.63B8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $8.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFNC stock had total liabilities of $7.46B for quarter 2017-Q1.
.

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
)
1.4470