Simmons First National Corporation (SFNC)

Simmons First National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	603.4	614.09	682.12	1,651	3,472	996.62
Investment Securities	3,746	3,777	3,880	4,126	2,391	1,580
Trading Asset Securities	79.74	102.64	104.83	10.52	-	-
Mortgage-Backed Securities	2,603	3,102	3,734	4,519	1,417	1,754
Total Investments	6,430	6,981	7,718	8,655	3,808	3,334
Gross Loans	17,346	16,852	16,169	12,034	12,958	14,517
Allowance for Loan Losses	-233.22	-225.23	-196.96	-205.33	-238.05	-68.24
Other Adjustments to Gross Loans	-10.1	-6.7	-26.4	-21.5	-57.3	-91.6
Net Loans	17,103	16,620	15,945	11,807	12,663	14,357
Property, Plant & Equipment	584.37	570.68	548.74	483.47	441.69	492.38
Goodwill	1,321	1,321	1,320	1,146	1,075	1,056
Other Intangible Assets	101.09	112.65	128.95	106.24	111.11	127.34
Loans Held for Sale	8.27	9.37	3.49	36.46	137.38	58.1
Accrued Interest Receivable	125.7	122.43	102.89	72.99	72.6	62.71
Other Current Assets	-	-	-	-	15.11	260.33
Other Real Estate Owned & Foreclosed	2.61	5.8	3.53	7.7	20.41	21.09
Other Long-Term Assets	990.71	988.23	1,008	758.91	542.95	493.77
Total Assets	27,269	27,346	27,461	24,725	22,360	21,259
Interest Bearing Deposits	15,764	15,714	15,451	13,256	11,615	10,214
Institutional Deposits	1,650	1,730	1,080	784.9	889.8	2,153
Non-Interest Bearing Deposits	4,522	4,801	6,017	5,325	4,482	3,741
Total Deposits	21,935	22,245	22,548	19,367	16,987	16,109
Short-Term Borrowings	51.07	67.97	160.4	185.4	299.11	1,400
Current Portion of Leases	-	13.06	-	-	-	-
Accrued Interest Payable	270.62	35.62	16.4	6.76	8.89	12.9
Other Current Liabilities	-	-	-	-	154.62	159.85
Long-Term Debt	384.12	385.29	386.8	360.27	360.75	367.83
Federal Home Loan Bank Debt, Long-Term	1,028	953.22	838.49	1,306	1,309	12.69
Long-Term Leases	71.32	55.72	47.85	49.32	31.43	40.85
Trust Preferred Securities	-	-	-	55.69	55.52	55.34
Other Long-Term Liabilities	-	163.33	193.67	145.78	177.08	111.67
Total Liabilities	23,741	23,919	24,192	21,476	19,383	18,270
Preferred Stock, Convertible	-	-	-	-	0.77	0.77
Total Preferred Equity	-	-	-	-	0.77	0.77
Common Stock	1.26	1.25	1.27	1.13	1.08	1.14
Additional Paid-In Capital	2,508	2,500	2,530	2,165	2,014	2,117
Retained Earnings	1,355	1,330	1,256	1,093	901.01	848.85
Comprehensive Income & Other	-335.86	-404.38	-517.56	-10.55	59.73	20.89
Total Common Equity	3,529	3,426	3,269	3,249	2,976	2,988
Shareholders' Equity	3,529	3,426	3,269	3,249	2,977	2,989
Total Liabilities & Equity	27,269	27,346	27,461	24,725	22,360	21,259
Total Debt	1,535	1,475	1,434	1,957	2,055	1,877
Net Cash (Debt)	-851.27	-758.43	-645.79	-293.77	1,418	-875.68
Net Cash Per Share	-6.76	-5.98	-5.19	-2.67	12.87	-8.86
Filing Date Shares Outstanding	125.57	125.33	127.15	112.37	108.09	113.28
Total Common Shares Outstanding	125.55	125.18	127.05	112.72	108.08	113.63
Book Value Per Share	28.11	27.37	25.73	28.82	27.53	26.30
Tangible Book Value	2,107	1,993	1,821	1,997	1,789	1,805
Tangible Book Value Per Share	16.78	15.92	14.33	17.71	16.56	15.89

Source: S&P Capital IQ. Banks template. Financial Sources.