Simmons Cash Beginning of Year vs Capital Expenditure Analysis

SFNC Stock  USD 19.34  0.86  4.65%   
Trend analysis of Simmons First National balance sheet accounts such as Total Stockholder Equity of 3.6 B, Property Plant And Equipment Net of 599.2 M, Net Debt of 831.9 M or Retained Earnings of 1.4 B provides information on Simmons First's total assets, liabilities, and equity, which is the actual value of Simmons First National to its prevalent stockholders. By breaking down trends over time using Simmons First balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Simmons Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Simmons First National at a specified time, usually calculated after every quarter, six months, or one year. Simmons First Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Simmons First and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Simmons currently owns. An asset can also be divided into two categories, current and non-current.

Simmons First Balance Sheet Chart

Simmons First Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Simmons First National uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Simmons First's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.5 B, whereas Cash is forecasted to decline to about 465.3 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Simmons First assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Simmons First National books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Simmons First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simmons First National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
The current year's Selling General Administrative is expected to grow to about 331.9 M. The current year's Tax Provision is expected to grow to about 58 M
 2021 2022 2023 2024 (projected)
Net Income271.2M256.4M48.9M62.5M
Income Before Tax332.5M306.6M48.9M82.1M

Simmons First fundamental ratios Correlations

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0.520.530.310.50.550.390.62-0.090.87-0.10.71-0.370.710.520.50.530.61-0.16-0.340.590.030.51-0.350.050.06
0.990.990.920.50.990.390.950.460.59-0.290.830.510.930.571.00.990.950.64-0.110.94-0.11.00.02-0.11-0.1
0.980.990.850.550.990.390.980.40.59-0.380.890.440.960.60.980.990.980.63-0.10.97-0.180.98-0.09-0.14-0.13
0.410.390.360.390.390.390.37-0.560.580.220.31-0.230.410.650.440.390.42-0.16-0.390.270.450.430.260.050.04
0.950.980.780.620.950.980.370.350.63-0.420.910.370.980.660.950.980.990.59-0.120.97-0.190.95-0.15-0.16-0.14
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0.450.480.62-0.370.510.44-0.230.370.76-0.21-0.250.130.24-0.180.480.470.370.880.250.4-0.310.470.14-0.11-0.11
0.940.960.750.710.930.960.410.980.290.69-0.390.940.240.720.940.960.980.49-0.220.97-0.150.94-0.15-0.05-0.03
0.650.620.40.520.570.60.650.66-0.230.61-0.090.63-0.180.720.620.620.650.06-0.230.60.310.630.24-0.11-0.11
0.990.990.910.51.00.980.440.950.420.6-0.280.840.480.940.620.990.950.62-0.150.94-0.081.00.05-0.07-0.06
0.991.00.880.530.990.990.390.980.430.59-0.350.870.470.960.620.990.980.65-0.130.97-0.140.99-0.02-0.1-0.09
0.950.970.770.610.950.980.420.990.30.61-0.450.910.370.980.650.950.980.61-0.160.97-0.220.95-0.17-0.09-0.07
0.580.650.58-0.160.640.63-0.160.590.67-0.18-0.640.470.880.490.060.620.650.610.110.64-0.590.62-0.16-0.020.0
-0.09-0.13-0.16-0.34-0.11-0.1-0.39-0.120.22-0.260.09-0.250.25-0.22-0.23-0.15-0.13-0.160.11-0.10.02-0.160.17-0.48-0.46
0.940.960.770.590.940.970.270.970.440.55-0.490.920.40.970.60.940.970.970.64-0.1-0.270.94-0.18-0.08-0.06
-0.01-0.130.090.03-0.1-0.180.45-0.19-0.310.430.91-0.38-0.31-0.150.31-0.08-0.14-0.22-0.590.02-0.27-0.070.83-0.24-0.28
0.990.990.910.511.00.980.430.950.430.61-0.280.840.470.940.631.00.990.950.62-0.160.94-0.070.05-0.07-0.07
0.1-0.020.27-0.350.02-0.090.26-0.150.030.110.74-0.390.14-0.150.240.05-0.02-0.17-0.160.17-0.180.830.05-0.26-0.3
-0.16-0.11-0.080.05-0.11-0.140.05-0.16-0.12-0.11-0.20.04-0.11-0.05-0.11-0.07-0.1-0.09-0.02-0.48-0.08-0.24-0.07-0.261.0
-0.15-0.09-0.090.06-0.1-0.130.04-0.14-0.12-0.12-0.240.06-0.11-0.03-0.11-0.06-0.09-0.070.0-0.46-0.06-0.28-0.07-0.31.0
Click cells to compare fundamentals

Simmons First Account Relationship Matchups

Simmons First fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding98.8M110.2M110.2M124.5M126.8M133.1M
Total Assets21.3B22.4B24.7B27.5B27.3B28.7B
Short Long Term Debt Total1.7B1.7B1.7B1.2B1.4B1.5B
Total Current Liabilities165.4M217.4M201.9M(517.6M)4.9B5.1B
Total Stockholder Equity3.0B3.0B3.2B3.3B3.4B3.6B
Property Plant And Equipment Net492.4M441.7M483.5M548.7M570.7M599.2M
Net Debt684.7M(1.7B)69.6M542.4M792.3M831.9M
Retained Earnings848.9M901.0M1.1B1.3B1.3B1.4B
Cash1.0B3.5B1.7B682.9M614.2M465.3M
Non Current Assets Total5.2B5.4B10.4B2.0B26.6B27.9B
Non Currrent Assets Other(99.3M)(116.4M)(109.7M)(7.9B)980.0M931.0M
Other Assets11.6B9.9B5.5B17.1B19.6B20.6B
Cash And Short Term Investments4.5B6.9B8.8B4.5B(345.3M)(328.0M)
Net Receivables62.7M72.6M73.0M102.9M122.4M128.6M
Liabilities And Stockholders Equity21.3B22.4B24.7B27.5B27.3B28.7B
Non Current Liabilities Total1.7B1.7B1.7B24.7B19.1B20.0B
Other Stockholder Equity2.1B2.0B2.2B2.5B2.5B2.6B
Total Liab18.3B19.4B21.5B24.2B23.9B25.1B
Property Plant And Equipment Gross492.4M441.7M654.6M748.7M765.6M803.8M
Total Current Assets4.5B7.0B8.8B8.4B740.7M1.0B
Accounts Payable165.4M217.4M201.9M257.9M296.6M240.3M
Other Current Liab(165.4M)(217.4M)(201.9M)(257.9M)4.8B3.5B
Good Will1.1B1.1B1.1B1.3B1.3B1.4B
Other Current Assets1.3B3.6B1.7B3.8B740.7M703.7M
Accumulated Other Comprehensive Income20.9M59.7M(10.5M)(517.6M)(404.4M)(384.2M)
Common Stock Total Equity923K1.1M1.1M1.1M1.0M1.8M
Common Stock1.1M1.1M1.1M1.3M1.3M1.7M
Other Liab111.7M177.1M145.8M193.7M222.7M233.9M
Long Term Debt1.7B1.7B1.7B1.2B1.3B1.4B
Short Term Investments3.5B3.5B7.1B3.9B3.2B3.3B
Inventory(1.3B)(3.6B)(1.7B)3.5M222.8M234.0M
Intangible Assets127.3M111.1M106.2M129.0M112.6M64.7M
Property Plant Equipment492.4M18.4M483.5M548.7M631.1M662.6M
Net Tangible Assets1.8B1.8B2.0B1.8B2.1B1.2B
Retained Earnings Total Equity674.9M848.8M901.0M1.1B1.3B1.3B
Capital Surpluse1.6B2.1B2.0B2.2B2.5B2.6B
Long Term Investments17.9B3.6B8.6B7.6B6.9B7.2B
Non Current Liabilities Other96.0M310.0M453.7M185.4M213.2M218.6M

Currently Active Assets on Macroaxis

When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Simmons First's price analysis, check to measure Simmons First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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Is Simmons First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
0.8
Earnings Share
1.38
Revenue Per Share
6.013
Quarterly Revenue Growth
(0.30)
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.