Simmons first national corp (SFNC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and non-interest bearing balances due from banks

244

277

161

145

151

171

125

162

170

205

108

112

103

117

112

96

118

97

106

69

83

54

73

44

48

69

37

38

40

47

40

29

34

35

33

43

33

Interest bearing balances due from banks and federal funds sold

1,493

719

368

509

340

661

388

781

688

393

323

212

201

168

324

151

100

154

284

173

423

281

210

377

474

469

320

420

602

467

440

515

642

535

490

498

418

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

4

-

-

17

3

4

-

9

49

178

-

10

-

-

-

18

-

-

22

7

-

0

-

-

-

-

Cash and cash equivalents

1,737

996

529

655

491

833

513

943

859

598

432

329

305

285

454

250

223

252

400

292

685

335

294

422

522

539

376

459

642

537

488

545

677

570

523

541

452

Interest bearing balances due from banks - time

4

4

5

5

4

4

3

2

3

3

4

6

4

4

4

9

11

14

16

24

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses

53

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
Debt Securities, Held-to-maturity

-

-

42

47

61

289

323

333

352

368

406

419

431

462

496

632

674

705

776

861

-

777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

2,466

3,288

2,356

2,342

2,240

2,151

1,997

1,938

1,830

1,589

1,317

1,190

1,257

1,157

1,024

821

857

821

703

747

-

305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments

2,520

3,329

2,398

2,389

2,301

2,440

2,321

2,272

2,182

1,957

1,723

1,609

1,688

1,619

1,520

1,453

1,532

1,526

1,479

1,609

1,609

1,082

1,140

1,070

1,041

957

761

732

680

687

715

692

657

697

644

585

613

Mortgage loans held for sale

49

58

50

34

18

26

48

39

17

24

12

16

9

27

28

30

24

30

15

48

25

21

22

20

16

9

10

14

19

25

23

15

24

22

21

9

17

Assets held in trading accounts

-

-

-

-

-

-

-

-

-

-

0

0

0

0

2

7

7

4

6

6

6

6

6

6

6

8

8

8

8

6

7

7

7

7

5

7

7

Other assets held for sale

115

260

-

-

-

1

5

14

24

165

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans:
Loans

14,374

14,425

9,643

9,262

8,684

8,430

8,123

7,133

6,290

5,705

5,211

5,000

4,632

4,327

3,943

3,725

3,472

3,246

2,839

2,611

2,115

2,053

1,963

1,868

1,779

1,742

1,741

1,650

1,589

1,628

1,623

1,614

1,543

1,579

1,631

1,633

1,683

Financing Receivable, Allowance for Credit Loss

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for credit losses on loans

-

68

65

63

59

56

55

51

47

41

42

41

37

36

34

33

32

31

30

30

29

29

27

27

26

27

27

27

27

27

28

28

28

30

29

27

26

Loans acquired, net of discount and allowance

-

-

3,359

3,864

3,056

3,292

3,734

4,232

4,696

5,074

1,092

1,224

1,144

1,305

1,458

1,288

1,457

1,672

2,013

2,108

2,418

575

676

398

450

515

68

63

78

82

73

-

-

-

-

-

-

Loans acquired, covered by FDIC loss share (net of discount and allowance)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

93

102

106

118

121

137

146

148

163

181

210

163

114

129

158

172

192

231

Net loans

14,131

14,357

12,936

13,063

11,681

11,666

11,802

11,314

10,940

10,738

6,260

6,183

5,739

5,596

5,367

4,980

4,897

4,888

4,822

4,782

4,607

2,707

2,730

2,361

2,340

2,377

1,930

1,850

1,821

1,894

1,831

1,700

1,645

1,707

1,602

1,605

1,888

Property, Plant, and Equipment and Right-of-Use Asset, after Accumulated Depreciation and Amortization

484

492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

15

22

25

30

39

48

61

66

71

75

59

35

39

47

51

54

60

Premises and equipment

-

-

378

370

333

295

287

288

289

287

224

230

221

199

192

183

192

193

190

191

200

122

115

113

111

119

87

88

87

87

85

85

85

86

86

82

77

Premises held for sale

-

-

-

-

-

-

-

-

-

-

0

0

4

6

6

6

2

0

0

6

-

6

15

14

23

19

-

-

-

-

-

-

-

-

-

-

-

Foreclosed assets and other real estate owned

20

19

19

24

18

25

22

30

29

32

31

26

26

26

30

30

41

44

48

42

50

44

50

53

57

64

26

30

30

33

29

23

24

22

22

22

23

Foreclosed assets covered by FDIC loss share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

11

15

16

18

20

23

22

28

27

26

11

11

11

13

13

8

Interest receivable

57

62

53

54

51

49

51

44

42

43

30

27

26

27

27

24

23

25

26

24

24

16

18

14

15

15

15

12

13

14

15

12

13

15

16

15

17

Bank owned life insurance

255

254

234

233

192

193

192

191

186

185

148

148

139

138

138

130

130

131

118

118

117

77

75

61

60

60

60

59

59

52

51

51

50

50

50

49

49

Goodwill

1,065

1,056

926

926

845

845

845

845

845

842

375

379

350

348

348

327

327

327

314

314

314

108

108

78

78

78

60

60

60

60

60

60

60

60

60

60

60

Other intangible assets

121

127

101

104

88

91

93

96

99

106

55

58

51

52

54

50

51

53

44

46

47

22

22

14

14

14

5

-

-

3

-

-

-

-

-

-

-

Core deposit premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

2

1

1

1

1

2

2

Other assets

278

241

123

74

62

68

92

80

76

71

53

52

58

65

50

48

72

66

73

82

74

55

49

47

49

46

13

11

16

21

16

13

18

17

20

20

38

Assets

20,841

21,259

17,758

17,937

16,091

16,543

16,281

16,165

15,597

15,055

9,535

9,068

8,626

8,400

8,226

7,534

7,536

7,559

7,559

7,614

7,817

4,643

4,691

4,325

4,396

4,383

3,441

3,421

3,543

3,527

3,414

3,257

3,320

3,320

3,293

3,263

3,316

LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Non-interest bearing transaction accounts

3,572

3,741

3,044

2,954

2,674

2,672

2,778

2,683

2,734

2,665

1,669

1,650

1,554

1,491

1,473

1,283

1,274

1,280

1,212

1,141

1,123

889

884

838

838

718

580

565

592

576

543

517

521

532

531

476

428

Interest bearing transaction accounts and savings deposits

8,840

9,090

7,337

7,258

6,666

6,830

6,776

6,916

6,720

6,494

4,344

4,141

3,987

3,956

3,815

3,538

3,524

3,485

3,521

3,581

3,627

2,006

1,984

1,784

1,793

1,862

1,453

1,428

1,456

1,421

1,343

1,290

1,282

1,239

1,194

1,228

1,220

Time deposits

3,146

3,276

3,086

3,304

2,648

2,896

2,533

2,353

2,201

1,932

1,310

1,311

1,245

1,287

1,328

1,205

1,280

1,320

1,355

1,447

1,522

965

1,040

1,019

1,075

1,116

805

819

844

876

908

820

850

878

908

901

959

Total deposits

15,559

16,108

13,468

13,516

11,989

12,398

12,088

11,953

11,656

11,092

7,325

7,103

6,788

6,735

6,617

6,028

6,079

6,086

6,089

6,170

6,274

3,860

3,908

3,641

3,707

3,697

2,838

2,813

2,892

2,874

2,795

2,629

2,654

2,650

2,634

2,607

2,608

Federal funds purchased and securities sold under agreements to repurchase

377

150

116

130

120

95

109

99

120

122

121

121

110

115

124

103

97

99

110

111

111

110

112

98

104

107

62

79

108

104

64

70

106

114

98

93

109

Other borrowings

1,396

1,297

1,098

1,324

1,169

1,345

1,420

1,451

1,140

1,380

522

474

441

273

215

191

176

162

173

171

285

114

123

115

116

117

75

77

81

89

88

90

-

90

-

-

-

Subordinated debentures

388

388

354

354

354

353

372

413

468

140

67

67

60

60

60

60

60

60

61

61

62

20

20

20

20

20

20

20

20

20

20

30

-

30

-

-

-

Other liabilities held for sale

58

159

-

-

-

0

0

1

2

157

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

-

122

123

164

Accrued interest and other liabilities

214

165

174

143

155

102

105

98

98

77

63

67

55

65

62

60

50

74

78

74

69

42

41

35

40

36

40

29

33

33

41

28

28

25

29

34

35

Total liabilities

17,995

18,270

15,211

15,467

13,789

14,296

14,097

14,018

13,488

12,971

8,278

7,834

7,455

7,248

7,079

6,443

6,464

6,482

6,514

6,589

6,804

4,149

4,207

3,911

3,989

3,979

3,038

3,019

3,137

3,121

3,010

2,849

2,910

2,912

2,885

2,859

2,919

Stockholders’ equity:
Preferred stock, 40,040,000 shares authorized; Series D, $0.01 par value, $1,000 liquidation value per share; 767 shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

30

30

30

30

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, Class A, $0.01 par value; 175,000,000 shares authorized at March 31, 2020 and December 31, 2019; 108,966,331 and 113,628,601 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Surplus

2,026

2,117

1,708

1,705

1,599

1,597

1,597

1,594

1,590

1,586

763

761

716

711

710

668

665

662

642

640

639

156

155

90

89

88

87

89

94

96

99

105

110

112

115

115

114

Retained Earnings (Accumulated Deficit)

778

848

814

747

707

674

633

591

552

514

504

483

468

454

434

417

402

385

369

354

341

338

330

325

319

318

318

314

311

309

304

300

297

294

291

287

282

Accumulated other comprehensive income

38

20

23

15

-6

-27

-48

-40

-34

-17

-10

-11

-14

-15

2

4

3

-2

2

-1

1

-1

-1

-1

-2

-3

-2

-2

0

0

0

0

0

0

0

0

0

Stockholders' Equity Attributable to Parent

2,845

2,988

2,547

2,469

2,302

2,246

2,183

2,146

2,109

2,084

1,257

1,234

1,170

1,151

1,147

1,090

1,071

1,076

1,045

1,025

1,013

494

484

414

406

403

403

401

406

406

404

407

409

407

407

403

397

Total liabilities and stockholders’ equity

20,841

21,259

17,758

17,937

16,091

16,543

16,281

16,165

15,597

15,055

9,535

9,068

8,626

8,400

8,226

7,534

7,536

7,559

7,559

7,614

7,817

4,643

4,691

4,325

4,396

4,383

3,441

3,421

3,543

3,527

3,414

3,257

3,320

3,320

3,293

3,263

3,316