Simmons First National Corporation (SFNC) financial statements (2021 and earlier)

Company profile

Business Address 501 MAIN STREET
PINE BLUFF, AR 71601
State of Incorp. AR
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4721,160833598286257343
Cash and cash equivalents3,472997833598286252336
Short-term investments 164  047
Disposal group, including discontinued operation      21
Total current assets:3,4721,160833598286257364
Noncurrent Assets
Operating lease, right-of-use asset3141
Property, plant and equipment 492295287199194122
Intangible assets, net (including goodwill), including:1,2981,310937949401381131
Goodwill1,0751,056846843349328108
Intangible assets, net (excluding goodwill)2222559121210610623
Other undisclosed intangible assets, net (including goodwill)   (106)(53)(53) 
Total noncurrent assets:1,3291,8431,2321,236601575253
Other undisclosed assets17,55918,25614,47813,2227,5146,7284,026
TOTAL ASSETS:22,36021,25916,54315,0568,4007,5604,643
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1,2501,3001,10028213794
Total current liabilities: 1,2501,3001,10028213794
Noncurrent Liabilities
Long-term debt and lease obligation1,725436369219334223135
Long-term debt, excluding current maturities1,725436369219334223135
Total noncurrent liabilities:1,725436369219334223135
Other undisclosed liabilities17,65816,58412,62811,6536,6336,1233,920
Total liabilities:19,38318,27014,29712,9717,2496,4834,149
Stockholders' equity
Stockholders' equity attributable to parent2,9772,9892,2462,0851,1511,077494
Preferred stock11   31 
Common stock1111000
Additional paid in capital2,0142,1171,5981,586712662157
Accumulated other comprehensive income (loss)6021(27)(17)(15)(3)(1)
Retained earnings901849675515454386339
Total stockholders' equity:2,9772,9892,2462,0851,1511,077494
TOTAL LIABILITIES AND EQUITY:22,36021,25916,54315,0568,4007,5604,643

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues695721625470384360231
Net investment income692718622354266269165
Financial services revenue1131148965
Cost of revenue(75)(43)(38)(26)(20)(9)(7)
Provision for loan, lease, and other losses(75)(43)(38)
Financial services costs(26)(20)(9)(7)
Gross profit:620677587444364351223
Operating expenses(139)(126)(126)(252)(211)(204)(131)
Other operating income, net
(Noninterest Income, Other Operating Income)
39582019191715
Operating income:520610481211172165107
Nonoperating income70726244373321
Investment income, nonoperating65675740333120
Interest and debt expense(120)(181)(128)(40)(22)(22)(14)
Income from continuing operations before income taxes:470500415215187176115
Income tax expense(65)(64)(50)(62)(47)(33)(15)
Net income:405436365153140143100
Other undisclosed net loss attributable to parent(150)(197)(149)(60)(43)(68)(65)
Net income attributable to parent:25523821693977436
Preferred stock dividends and other adjustments(0)(0)  (0)(0) 
Net income available to common stockholders, diluted:25523821693977436

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:405436365153140143100
Other comprehensive income (loss)(14)48(10)1(13)(1)2
Comprehensive income:391484355154128141102
Other undisclosed comprehensive loss, net of tax, attributable to parent(98)(197)(149)(60)(43)(68)(65)
Comprehensive income, net of tax, attributable to parent:29428620694847337

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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