Simmons First National Corporatio.../  US8287302009  /

NASDAQ
2024-06-05  10:00:00 PM Chg. +0.0800 Volume Bid10:00:10 PM Ask10:00:10 PM Market Capitalization Dividend Y. P/E Ratio
16.8100USD +0.48% 482,814
Turnover: 6.35 mill.
16.7900Bid Size: 100 16.8700Ask Size: 100 2.11 bill.USD 4.76% 12.09

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  87.6000   119.6000   122.2460   193.6180   199.3590
Intangible Assets
  0.0000   15   22.5260   53.2370   52.9590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  537.8000   539.4000   335.9090   252.2620   285.6590
Current Assets
  -   -   -   -   -
Total Assets
  3,527.5000   4,383.1000   4,643.3540   7,559.6580   8,400.0560

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,121.4000   3,979.3000   4,149.0350   6,482.8030   7,248.9450
Share Capital
  .1720   .1620   .3620   .6060   .6260
Total Equity
  406.1000   403.8000   494.3190   1,076.8550   1,151.1110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,527.5000   4,383.1000   4,643.3540   7,559.6580   8,400.0560

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   247.2270   396.7740   440.3870
Depreciation (total)
  -   -   7.9330   13.6540   -
Operating Result
  40   32.5000   -   -   -
Interest Income
  113.5000   130.8000   171.0640   278.5950   279.2060
Income Before Taxes
  40   32.5000   50.2900   107.2640   143.4380
Income Taxes
  12.3000   9.3000   14.6020   32.9000   46.6240
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.7000   23.2000   35.6880   74.1070   96.7900

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.8200   0.7100   1.0550   1.3200   1.5800
Dividend per Share
  0.4000   0.4200   0.4400   0.4600   0.4800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36.1000   36.1000   11.6200   88.6980   91.1340
Cash Flow from Investing Activities
  187   8.4000   12.2420   130.3740   -250.9490
Cash Flow from Financing
  -255.5000   -42.9000   -227.3330   -302.7190   193.2120
Decrease / Increase in Cash
  -32.4000   1.6000   -203.4710   -83.6470   33.3970
Employees
  1,052   1,306   1,331   1,946   1,875