SFNC — Simmons First National Cashflow Statement
0.000.00%
Last trade - 00:00- $2.33bn
- $3.21bn
- $775.64m
- 67
- 83
- 63
- 82
Annual cashflow statement for Simmons First National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 255 | 271 | 256 | 175 | 153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -58.2 | -51 | -34.2 | 14.4 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.1 | -0.493 | 36.1 | 306 | 218 |
| 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 | 203 | 278 | 322 | 541 | 426 |
| Capital Expenditures | -13.3 | -47.9 | -35.3 | -33.1 | -45.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,203 | -2,490 | -911 | -151 | 415 |
| 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 | 1,190 | -2,538 | -946 | -184 | 370 |
| Financing Cash Flow Items | 1,236 | 731 | 438 | -395 | -390 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,083 | 438 | -344 | -425 | -722 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,476 | -1,821 | -969 | -68 | 73.3 |