Simmons First National Corporatio.../  US8287302009  /

NASDAQ
2024-05-31  10:00:00 PM Chg. +0.1200 Volume Bid11:45:19 PM Ask11:45:19 PM Market Capitalization Dividend Y. P/E Ratio
17.3800USD +0.70% 464,068
Turnover: 5.76 mill.
16.5000Bid Size: 100 17.8600Ask Size: 100 2.18 bill.USD 4.60% 12.50

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  86.5000   87.6000   119.6000   122.2460   193.6180
Intangible Assets
  0.0000   0.0000   15   22.5260   53.2370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  570.2000   537.8000   539.4000   335.9090   252.2620
Current Assets
  -   -   -   -   -
Total Assets
  3,320.1000   3,527.5000   4,383.1000   4,643.3540   7,559.6580

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,912.2000   3,121.4000   3,979.3000   4,149.0350   6,482.8030
Share Capital
  .1720   .1720   .1620   .3620   .6060
Total Equity
  407.9000   406.1000   403.8000   494.3190   1,076.8550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,320.1000   3,527.5000   4,383.1000   4,643.3540   7,559.6580

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   247.2270   396.7740
Depreciation (total)
  -   -   -   7.9330   13.6540
Operating Result
  35.8000   40   32.5000   -   -
Interest Income
  108.7000   113.5000   130.8000   171.0640   278.5950
Income Before Taxes
  35.8000   40   32.5000   50.2900   107.2640
Income Taxes
  10.4000   12.3000   9.3000   14.6020   32.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.4000   27.7000   23.2000   35.6880   74.1070

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.7350   0.8200   0.7100   1.0550   1.3200
Dividend per Share
  0.3800   0.4000   0.4200   0.4400   0.4600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29.6000   36.1000   36.1000   11.6200   88.6980
Cash Flow from Investing Activities
  101.6000   187   8.4000   12.2420   130.3740
Cash Flow from Financing
  -13   -255.5000   -42.9000   -227.3330   -302.7190
Decrease / Increase in Cash
  118.1000   -32.4000   1.6000   -203.4710   -83.6470
Employees
  1,075   1,052   1,306   1,331   1,946