SFNC — Simmons First National Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.27bn
- $2.38bn
- $805.69m
- 69
- 89
- 76
- 92
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 238 | 255 | 271 | 256 | 175 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -88 | -58.2 | -51 | -34.2 | 14.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34.8 | -43.1 | -0.493 | 36.1 | 306 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Cash from Operating Activities | 256 | 203 | 278 | 322 | 541 |
Capital Expenditures | -67.8 | -13.3 | -47.9 | -35.3 | -33.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 672 | 1,203 | -2,490 | -911 | -151 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 604 | 1,190 | -2,538 | -946 | -184 |
Financing Cash Flow Items | -365 | 1,236 | 731 | 438 | -395 |
Deposits | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -697 | 1,083 | 438 | -344 | -425 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 163 | 2,476 | -1,821 | -969 | -68 |