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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   86.5000   87.6000   119.6000   122.2460
Intangible Assets
  -   0.0000   0.0000   15   22.5260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   570.2000   537.8000   539.4000   335.9090
Current Assets
  -   -   -   -   -
Total Assets
  -   3,320.1000   3,527.5000   4,383.1000   4,643.3540

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Share Capital
  -   .1720   .1720   .1620   .3620
Total Equity
  -   407.9000   406.1000   403.8000   494.3190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   3,320.1000   3,527.5000   4,383.1000   4,643.3540

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   247.2270
Depreciation (total)
  -   -   -   -   7.9330
Operating Result
  54.4000   35.8000   40   32.5000   -
Interest Income
  102   108.7000   113.5000   130.8000   171.0640
Income Before Taxes
  54.4000   35.8000   40   32.5000   50.2900
Income Taxes
  17.3000   10.4000   12.3000   9.3000   14.6020
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.1000   25.4000   27.7000   23.2000   35.6880

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.0800   0.7350   0.8200   0.7100   1.0550
Dividend per Share
  0.3800   0.3800   0.4000   0.4200   0.4400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39.1000   29.6000   36.1000   36.1000   11.6200
Cash Flow from Investing Activities
  422.8000   101.6000   187   8.4000   12.2420
Cash Flow from Financing
  -363.5000   -13   -255.5000   -42.9000   -227.3330
Decrease / Increase in Cash
  98.5000   118.1000   -32.4000   1.6000   -203.4710
Employees
  1,108   1,075   1,052   1,306   1,331