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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,160833598286257343539
Cash and cash equivalents997833598286252336539
Short-term investments164  047 
Disposal group, including discontinued operation     21 
Total current assets:1,160833598286257364539
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment492295287199194122120
Intangible assets, net (including goodwill), including:1,31093794940138113194
Goodwill1,05684684334932810879
Intangible assets, net (excluding goodwill)2559121210610623 
Other undisclosed intangible assets, net (including goodwill)  (106)(53)(53) 15
Assets held-for-sale, long lived19
Total noncurrent assets:1,8431,2321,236601575253233
Other undisclosed assets18,25614,47813,2227,5146,7284,0263,611
TOTAL ASSETS:21,25916,54315,0568,4007,5604,6434,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,2501,3001,10028213794 
Total current liabilities:1,2501,3001,10028213794 
Noncurrent Liabilities
Long-term debt and lease obligation436369219334223135138
Long-term debt, excluding current maturities436369219334223135138
Total noncurrent liabilities:436369219334223135138
Other undisclosed liabilities16,58412,62811,6536,6336,1233,9203,842
Total liabilities:18,27014,29712,9717,2496,4834,1493,979
Stockholders' equity
Stockholders' equity attributable to parent2,9892,2462,0851,1511,077494404
Preferred stock1   31  
Common stock1110000
Additional paid in capital2,1171,5981,58671266215788
Accumulated other comprehensive income (loss)21(27)(17)(15)(3)(1)(3)
Retained earnings849675515454386339319
Total stockholders' equity:2,9892,2462,0851,1511,077494404
TOTAL LIABILITIES AND EQUITY:21,25916,54315,0568,4007,5604,6434,383

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues721625470384360231 
Net investment income718622354266269165 
Financial services revenue1131148965 
Cost of revenue(43)(38)(26)(20)(9)(7)(4)
Provision for loan, lease, and other losses(43)(38)
Financial services costs(26)(20)(9)(7)(4)
Gross profit:677587444364351223(4)
Operating expenses(126)(126)(252)(211)(204)(131)(89)
Other operating income, net
(Noninterest Income, Other Operating Income)
5820191917154
Operating income (loss):610481211172165107(89)
Nonoperating income72624437332115
Investment income, nonoperating67574033312013
Interest and debt expense(181)(128)(40)(22)(22)(14)(12)
Income (loss) from continuing operations before income taxes:500415215187176115(87)
Income tax expense(64)(50)(62)(47)(33)(15)(9)
Net income (loss):436365153140143100(96)
Other undisclosed net income (loss) attributable to parent(197)(149)(60)(43)(68)(65)119
Net income attributable to parent:2382169397743623
Preferred stock dividends and other adjustments(0)  (0)(0)  
Net income available to common stockholders, diluted:2382169397743623

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):436365153140143100(96)
Other comprehensive income (loss)48(10)1(13)(1)2(3)
Comprehensive income (loss):484355154128141102(99)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(197)(149)(60)(43)(68)(65)119
Comprehensive income, net of tax, attributable to parent:2862069484733720

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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