- 米国企業
- SIMMONS FIRST NATIONAL CORP
SIMMONS FIRST NATIONAL CORPSFNC
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 25 | 28 | 23 | 36 | 74 | 97 | 93 | 216 | 238 | 255 | 271 | 256 | 175 |
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| Depreciation and amortization | 6 | 6 | 6 | 8 | 14 | 17 | 21 | 28 | 36 | 49 | 47 | 49 | 48 |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | 75 | -33 | 14 | 42 |
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| Loss (gain) on sale of investments | - | - | - | - | - | - | - | 0 | 13 | 55 | 15 | -0 | -21 |
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| Net amortization (accretion) of investment securities and assets | 0 | 0 | 1 | 9 | 33 | 32 | 38 | 49 | 54 | 57 | 53 | 39 | -15 |
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| Net amortization on borrowings | - | - | - | - | - | 0 | 1 | -0 | 0 | - | - | 0 | 0 |
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| Stock-based compensation expense | 1 | 1 | 1 | 1 | 4 | 3 | 11 | 10 | 13 | 13 | 16 | 15 | 12 |
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| Gain on sale of premises and equipment, net of impairment | - | - | - | 5 | - | - | - | - | - | 0 | 1 | - | - |
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| Gain on sale of foreclosed assets and other real estate owned | - | - | - | - | - | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
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| Gain on sale of mortgage loans held for sale | 4 | - | - | - | - | 15 | 12 | 13 | 20 | 45 | 36 | 8 | 7 |
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| Gain on sale of other intangibles | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
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| Gain on sale of branches | - | - | - | - | - | - | - | - | - | 8 | 5 | - | - |
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| Gain on sale of branches | - | - | - | - | - | - | - | - | - | 8 | 5 | - | - |
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| Gain on sale of loans | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Gain on sale of loans | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Fair value write-down of closed branches | - | - | - | - | - | - | - | 1 | - | 0 | - | - | - |
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| Income from bank owned life insurance | - | - | - | - | - | - | - | 5 | 5 | 7 | 9 | 11 | 13 |
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| Deferred income taxes | -4 | 0 | -5 | -9 | 14 | -10 | 23 | 8 | 35 | -0 | 11 | 15 | -2 |
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| Loss from early retirement of TruPS | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
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| Income from bank owned life insurance | - | - | - | - | - | - | - | 5 | 5 | 7 | 9 | 11 | 13 |
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| Originations of mortgage loans held for sale | - | - | - | - | - | 618 | 508 | 547 | 756 | 1,207 | 1,035 | 498 | 263 |
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| Loss from early retirement of TruPS | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
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| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | - | - | - | - | - | 636 | 526 | 557 | 757 | 1,172 | 1,191 | 539 | 264 |
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| Originations of mortgage loans held for sale | - | - | - | - | - | 618 | 508 | 547 | 756 | 1,207 | 1,035 | 498 | 263 |
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| Interest receivable | 2 | -1 | 1 | -0 | -1 | 1 | 2 | 6 | -3 | 11 | -4 | 22 | 20 |
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| Other assets | -5 | -2 | -6 | 17 | -5 | -2 | -12 | 1 | -42 | 7 | 33 | 7 | -264 |
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| Accrued interest and other liabilities | -3 | 3 | -3 | 7 | 1 | -5 | -14 | 34 | -36 | 51 | -51 | 10 | -4 |
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| Income taxes payable | -4 | 0 | -1 | 5 | 3 | 2 | -15 | -9 | 20 | -16 | 9 | 8 | 9 |
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| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | - | - | - | - | - | 636 | 526 | 557 | 757 | 1,172 | 1,191 | 539 | 264 |
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| Interest receivable | 2 | -1 | 1 | -0 | -1 | 1 | 2 | 6 | -3 | 11 | -4 | 22 | 20 |
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| Other assets | -5 | -2 | -6 | 17 | -5 | -2 | -12 | 1 | -42 | 7 | 33 | 7 | -264 |
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| Accrued interest and other liabilities | -3 | 3 | -3 | 7 | 1 | -5 | -14 | 34 | -36 | 51 | -51 | 10 | -4 |
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| Income taxes payable | -4 | 0 | -1 | 5 | 3 | 2 | -15 | -9 | 20 | -16 | 9 | 8 | 9 |
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| Net cash provided by operating activities | 30 | 36 | - | 12 | 89 | - | 115 | 261 | 266 | 203 | 278 | 322 | 541 |
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| Net cash provided by operating activities | 30 | 36 | - | 12 | 89 | - | 115 | 261 | 266 | 203 | 278 | 322 | 541 |
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| Net change in loans | - | - | - | - | - | - | - | - | - | -1,327 | -2,334 | 1,900 | - |
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| Net change in loans | - | - | 11 | - | - | - | - | - | - | - | - | - | 787 |
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| Proceeds from sale of loans | - | - | - | 22 | - | - | - | 25 | 105 | 50 | 28 | 74 | 70 |
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| Decrease in due from banks - time | - | - | - | - | 11 | 10 | 3 | -2 | 1 | 3 | 0 | 1 | 1 |
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| Proceeds from sale of loans | - | - | - | 22 | - | - | - | 25 | 105 | 50 | 28 | 74 | 70 |
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| Purchases of premises and equipment, net | 14 | 2 | 5 | 11 | - | - | 34 | 30 | 68 | 13 | 48 | 35 | 33 |
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| Decrease in due from banks - time | - | - | - | - | 11 | 10 | 3 | -2 | 1 | 3 | 0 | 1 | 1 |
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| Proceeds from sale of premises and equipment | - | - | - | - | - | - | 3 | - | - | 0 | 6 | - | - |
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| Purchases of premises and equipment, net | 14 | 2 | 5 | 11 | - | - | 34 | 30 | 68 | 13 | 48 | 35 | 33 |
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| Proceeds from Sale of Foreclosed Assets | 21 | 8 | 19 | 27 | 37 | 29 | 18 | 28 | 18 | 11 | 22 | 5 | 2 |
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| Proceeds from sale of premises and equipment | - | - | - | - | - | - | 3 | - | - | 0 | 6 | - | - |
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| Proceeds from sale of available-for-sale securities | - | - | - | - | - | - | - | 8 | 1,235 | 1,717 | 343 | - | 248 |
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| Proceeds from Sale of Foreclosed Assets | 21 | 8 | 19 | 27 | 37 | 29 | 18 | 28 | 18 | 11 | 22 | 5 | 2 |
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| Proceeds from maturities of available-for-sale securities | 302 | 347 | 166 | 194 | 435 | 257 | 488 | 258 | 776 | 2,347 | 1,002 | 1,138 | 303 |
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| Proceeds from sale of available-for-sale securities | - | - | - | - | - | - | - | 8 | 1,235 | 1,717 | 343 | - | 248 |
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| Purchases of available-for-sale securities | - | - | - | - | - | - | - | 826 | 1,710 | 4,141 | 5,266 | 261 | 8 |
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| Proceeds from maturities of available-for-sale securities | 302 | 347 | 166 | 194 | 435 | 257 | 488 | 258 | 776 | 2,347 | 1,002 | 1,138 | 303 |
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| Proceeds from maturities of held-to-maturity securities | - | - | - | - | - | - | 97 | 81 | 32 | 14 | 16 | 86 | 85 |
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| Purchases of available-for-sale securities | - | - | - | - | - | - | - | 826 | 1,710 | 4,141 | 5,266 | 261 | 8 |
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| Purchases of held-to-maturity securities | 289 | 684 | 274 | 413 | 59 | 6 | 1 | 1 | - | 309 | 709 | 331 | 68 |
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| Proceeds from maturities of held-to-maturity securities | - | - | - | - | - | - | 97 | 81 | 32 | 14 | 16 | 86 | 85 |
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| Proceeds from Life Insurance Policy | - | - | - | - | - | 3 | - | 2 | 2 | 2 | 4 | 2 | 4 |
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| Purchases of held-to-maturity securities | 289 | 684 | 274 | 413 | 59 | 6 | 1 | 1 | - | 309 | 709 | 331 | 68 |
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| Purchases of bank owned life insurance | 0 | 0 | 7 | 8 | 12 | 0 | 0 | 4 | - | - | 160 | - | - |
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| Proceeds from Life Insurance Policy | - | - | - | - | - | 3 | - | 2 | 2 | 2 | 4 | 2 | 4 |
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| Cash Acquired from Acquisition | - | - | - | - | 197 | 106 | - | - | - | - | 25 | 276 | - |
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| Purchases of bank owned life insurance | 0 | 0 | 7 | 8 | 12 | 0 | 0 | 4 | - | - | 160 | - | - |
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| Disposition of assets and liabilities held for sale | - | - | - | - | - | - | - | - | - | 182 | -134 | - | - |
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| Cash Acquired from Acquisition | - | - | - | - | 197 | 106 | - | - | - | - | 25 | 276 | - |
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| Net cash used in investing activities | 102 | 187 | - | 12 | 130 | - | -338 | -1,429 | 594 | 1,190 | -2,538 | -946 | -184 |
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| Disposition of assets and liabilities held for sale | - | - | - | - | - | - | - | - | - | 182 | -134 | - | - |
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| Net cash used in investing activities | 102 | 187 | - | 12 | 130 | - | -338 | -1,429 | 594 | 1,190 | -2,538 | -946 | -184 |
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| Net change in deposits | 42 | -173 | -14 | -192 | -108 | 139 | 121 | 1,306 | -405 | 1,087 | 847 | 463 | -303 |
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| Repayments of subordinated debentures | - | - | - | - | - | 1 | 3 | 114 | - | 7 | 2 | 56 | - |
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| Dividends paid on preferred stock | - | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | - | - |
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| Dividends paid on common stock | - | - | - | - | 27 | 29 | 35 | 56 | 64 | 75 | 79 | 94 | 101 |
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| Net change in other borrowed funds | - | -9 | -9 | -13 | -144 | 107 | 522 | -35 | -241 | 46 | -80 | -517 | 113 |
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| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | 6 | -32 | 4 | -8 | -27 | 2 | -71 | -27 | 40 | 149 | -117 | -25 | - |
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| Net change in federal funds purchased and securities sold under agreements to repurchase | - | - | - | - | - | - | - | - | - | - | - | - | -92 |
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| Net shares (cancelled) issued under stock compensation plans | - | - | - | - | - | - | - | - | - | -4 | 0 | -5 | -3 |
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| Proceeds from Stock Plans | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Repurchase of common stock | 3 | 18 | 11 | - | - | - | - | - | 10 | 113 | 132 | 111 | 40 |
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| Retirement of preferred stock | - | - | - | - | - | 31 | - | - | 42 | - | 1 | - | - |
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| Net cash (used in) provided by financing activities | -13 | -255 | - | -227 | -303 | 193 | 536 | 1,404 | -697 | 1,083 | 438 | -344 | -425 |
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| DECREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 163 | 2,476 | -1,821 | -969 | -68 |
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