Simmons First National Corporation
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and …
Banks - Regional
US, Pine Bluff [HQ]
SFNC/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.00 | 177.00 | 160.00 | 161.00 | 171.00 | 233.00 | 365.00 | 418.00 | 481.00 | 696.00 | 790.00 | 888.00 | 786.00 | 878.00 | 48.00 | |
|
EPS
|
0.88 | 1.08 | 0.74 | 0.82 | 0.71 | 1.06 | 1.32 | 1.58 | 1.34 | 2.34 | 2.42 | 2.32 | 2.47 | 2.07 | 0.39 | |
| Diluted in mil. | 0.87 | 1.08 | 0.74 | 0.82 | 0.71 | 1.06 | 1.31 | 1.56 | 1.33 | 2.34 | 2.41 | 2.31 | 2.46 | 2.06 | 0.39 | |
|
Profit
|
148.00 | 177.00 | 160.00 | 161.00 | 164.00 | 224.00 | 365.00 | 407.00 | 481.00 | 682.00 | 790.00 | 888.00 | 786.00 | 878.00 | 48.00 | |
| Gross Margin | 100.00 | 100.00 | 99.94 | 100.00 | 95.99 | 96.27 | 100.00 | 97.29 | 100.00 | 97.94 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 35.00 | 54.00 | 35.00 | 40.00 | 32.00 | 50.00 | 107.00 | 143.00 | 154.00 | 266.00 | 302.00 | 319.00 | 332.00 | 306.00 | 48.00 | |
| Profit Margin | 23.87 | 30.64 | 22.27 | 24.72 | 18.98 | 21.56 | 29.37 | 34.27 | 32.17 | 38.20 | 38.25 | 36.00 | 42.27 | 34.90 | 100.00 | |
| ETR | 28.79 | 31.81 | 29.12 | 30.82 | 28.60 | 29.04 | 30.67 | 32.50 | 40.01 | 18.93 | 21.25 | 20.29 | 18.44 | 16.36 | 52.25 | |
| Net | 25.00 | 37.00 | 25.00 | 27.00 | 23.00 | 35.00 | 74.00 | 96.00 | 92.00 | 215.00 | 238.00 | 254.00 | 271.00 | 256.00 | 48.00 | |
| Profit Margin | 17.00 | 20.89 | 15.79 | 17.10 | 13.55 | 15.30 | 20.36 | 23.13 | 19.30 | 30.97 | 30.12 | 28.70 | 34.48 | 29.19 | 100.00 | |
| EBITDA | 80.00 | 87.00 | 62.00 | 61.00 | 50.00 | 72.00 | 143.00 | 182.00 | 216.00 | 422.00 | 338.00 | 368.00 | 379.00 | 452.00 | 16.00 | |
| EBITDA Margin | 53.98 | 49.06 | 38.73 | 37.77 | 29.70 | 30.95 | 39.22 | 43.53 | 44.87 | 60.68 | 42.84 | 41.52 | 48.27 | 51.56 | 33.35 | |
| Operating Income | 74.00 | 81.00 | 56.00 | 55.00 | 44.00 | 64.00 | 129.00 | 165.00 | 194.00 | 394.00 | 302.00 | 319.00 | 332.00 | 403.00 | 240.00 | |
| Operating Margin | 50.04 | 45.84 | 34.96 | 34.36 | 26.13 | 27.55 | 35.49 | 39.47 | 40.50 | 56.60 | 38.25 | 36.00 | 42.27 | 45.99 | 492.08 | |
| Interest Income | 136.00 | 128.00 | 129.00 | 129.00 | 143.00 | 185.00 | 300.00 | 301.00 | 395.00 | 680.00 | 786.00 | 759.00 | 671.00 | 861.00 | 1,210.00 | |
| Loss | -63.00 | -64.00 | -67.00 | -69.00 | -83.00 | -101.00 | -143.00 | -148.00 | -169.00 | -233.00 | -488.00 | -568.00 | -454.00 | -179.00 | -1,163.00 | |
| Cost of Revenue | - - | - - | - - | - - | -6.00 | -8.00 | - - | -11.00 | - - | -14.00 | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-63.00 | -64.00 | -67.00 | -69.00 | -76.00 | -92.00 | -143.00 | -136.00 | -169.00 | -233.00 | -488.00 | -568.00 | -454.00 | -179.00 | -176.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -63.00 | -65.00 | -67.00 | -69.00 | -76.00 | -92.00 | -143.00 | -136.00 | -158.00 | -225.00 | -232.00 | -251.00 | -253.00 | -298.00 | -316.00 | |
| SG&A | -63.00 | -65.00 | -67.00 | -69.00 | -76.00 | -92.00 | -143.00 | -136.00 | -169.00 | -225.00 | -248.00 | -251.00 | -253.00 | -320.00 | -340.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -6.00 | -6.00 | -11.00 | -8.00 | -16.00 | -19.00 | -22.00 | -28.00 | -24.00 | |
| Depreciation and Amortization | -5.00 | -5.00 | -6.00 | -5.00 | -6.00 | -7.00 | -13.00 | -16.00 | -21.00 | -28.00 | -36.00 | -49.00 | -47.00 | -48.00 | -47.00 | |
| Interest Expenses | -38.00 | -27.00 | -20.00 | -15.00 | -12.00 | -13.00 | -22.00 | -21.00 | -40.00 | -128.00 | -181.00 | -119.00 | -79.00 | -144.00 | -560.00 | |
| Other Expenses | -35.00 | -54.00 | -35.00 | -40.00 | -32.00 | -50.00 | -107.00 | -143.00 | -154.00 | -266.00 | -302.00 | -319.00 | -332.00 | -97.00 | -48.00 | |
|
WA Shares Outstanding
|
28.00 | 34.00 | 34.00 | 33.00 | 32.00 | 33.00 | 60.00 | 61.00 | 92.00 | 92.00 | 98.00 | 109.00 | 109.00 | 123.00 | 126.00 | |
| Diluted | 28.00 | 34.00 | 34.00 | 33.00 | 32.00 | 33.00 | 60.00 | 61.00 | 92.00 | 92.00 | 98.00 | 110.00 | 110.00 | 124.00 | 126.00 |