Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

SFNC Stock Annual Cash Flow. Download in Excel

Simmons First National Corporation logo

Simmons First National Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

24.20
 
USD
  
0.09
  
(0.37%)
Previous close: 24.11  Open: 24.25  Bid: 23.17  Ask: 24.53
52 week range    
15.72   
   25.95
Mkt Cap: 3,023 M  Avg Vol (90 Days): 614,424
Peers   
HOMB / 
RF / 
BOKF / 
BANF / 
UMBF / 
USB / 
CFR / 
Last updated: Friday 22nd November 2024

Stock Rankings

69
Technical
50
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

SFNC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-15 M8 M-4 M12 M-1 M32 M-7 M-33 M-7 M264 M
(Increase) Decrease in other working capital-12 M3 M17 M18 M10 M1 M-34 M156 M41 M1 M
(Increase) Decrease in payables5 M3 M2 M-15 M-9 M20 M-16 M9 M8 M9 M
(Increase) Decrease in receivables-1 M-2 M-5 M-2 M-6 M3 M-11 M4 M-22 M-20 M
Acquisitions11 M221 M106 M-48 M178 M
AmortizationOfFinancingCostsAndDiscounts-3 M
AssetImpairmentCharge325000.0836000.0434000.0
Cash at beginning of period539 M336 M252 M286 M598 M833 M997 M3,472 M1,651 M682 M
Cash at end of period336 M252 M286 M598 M833 M997 M3,472 M1,651 M682 M614 M
Cash flow34 M84 M91 M135 M286 M361 M252 M306 M-1,504 M-176 M
CashFlowFromContinuingInvestingActivities-10 M135 M-251 M-359 M-1,454 M500 M1,140 M-2,566 M880 M533 M
ChangeInAccruedExpense7 M1 M-15 M-14 M34 M-36 M51 M-51 M10 M-4 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-8 M-27 M2 M-71 M-27 M38 M145 M-116 M-30 M-95 M
ChangeInIncomeTaxPayable5 M3 M2 M-15 M-9 M20 M-16 M9 M8 M9 M
ChangeInInterestPayable7 M1 M-15 M-14 M34 M-36 M51 M-51 M10 M-4 M
ChangeInLoans22 M21 M25 M105 M50 M28 M-1,827 M-717 M
ChangeInPayablesAndAccruedExpense12 M5 M-13 M-29 M25 M-16 M35 M-42 M19 M5 M
ChangeInTaxPayable5 M3 M2 M-15 M-9 M20 M-16 M9 M8 M9 M
ChangeInWorkingCapital5 M14 M-4 M20 M52 M125 M32 M113 M-1,796 M-466 M
CommonStockDividendPaid-15 M-27 M-29 M-35 M-56 M-64 M-75 M-79 M-94 M-101 M
CommonStockPayments-10 M-113 M-132 M-111 M-40 M
Current deferred income taxes-9 M14 M10 M23 M8 M35 M-122000.011 M15 M-2 M
Deferred income taxes-9 M14 M10 M23 M8 M35 M-122000.011 M15 M-2 M
Depreciation8 M14 M17 M21 M28 M36 M49 M47 M49 M48 M
Depreciation unreconciled-778000.0-19 M-15 M-16 M-21 M-17 M-8 M-4 M10 M63 M
DepreciationAndAmortization-778000.0-19 M-15 M-16 M-21 M-17 M49 M47 M49 M48 M
EarningsLossesFromEquityInvestments-43 M
FinancingCashFlow-227 M-303 M193 M536 M1,404 M-697 M1,083 M438 M-344 M-425 M
Free cash flow34 M84 M74 M104 M256 M188 M190 M236 M287 M508 M
GainLossOnInvestmentSecurities-8000.0-1 M-61000.0-13 M-55 M-15 M278000.021 M
GainLossOnSaleOfBusiness-2 M-8 M-5 M
GainLossOnSaleOfPPE-5 M2 M-225000.0-615000.0-315000.0-591000.0
IncreaseDecreaseInDeposit-192 M-108 M139 M121 M1,306 M-405 M1,087 M847 M463 M-303 M
Issuance of capital stock2 M4 M4 M2 M1 M-2 M
IssuanceOfCapitalStock2 M4 M4 M2 M1 M-2 M
IssuanceOfDebt-13 M-144 M106 M519 M178 M-215 M39 M-82 M-573 M113 M
Net cash from financing activities-227 M-303 M193 M536 M1,404 M-697 M1,083 M438 M-344 M-425 M
Net cash from investing activities-10 M135 M-251 M-359 M-1,454 M604 M1,190 M-2,538 M-946 M-184 M
Net cash from operating activities34 M84 M91 M135 M286 M256 M203 M278 M322 M541 M
Net change in cash & cash equivalents-203 M-84 M33 M312 M235 M163 M2,476 M-1,821 M-969 M-68 M
Net income from continuing operations34 M74 M100 M86 M211 M234 M248 M262 M245 M162 M
NetBusinessPurchaseAndSale11 M221 M106 M-39 M178 M25 M276 M
NetCommonStockIssuance2 M4 M4 M2 M1 M-10 M-113 M-132 M-111 M-40 M
NetInvestmentPropertiesPurchaseAndSale-42 M286 M28 M431 M-511 M364 M-356 M-4,749 M639 M567 M
NetInvestmentPurchaseAndSale-42 M286 M28 M431 M-511 M364 M-356 M-4,749 M639 M567 M
NetIssuancePaymentsOfDebt-13 M-144 M106 M519 M178 M-215 M39 M-82 M-573 M113 M
NetLongTermDebtIssuance-594000.0-3 M212 M26 M-7 M-2 M-56 M
NetPPEPurchaseAndSale19 M-17 M-32 M-30 M-68 M-13 M-42 M-35 M-33 M
NetPreferredStockIssuance-31 M-42 M-767000.0
NetProceedsPaymentForLoan-84 M-310 M-368 M-719 M-913 M24 M
Operating (gains) losses-5 M-9 M-23 M-15 M-14 M-72 M-108 M-59 M-8 M13 M
Other investing changes net213 M478 M299 M509 M227 M815 M2,363 M868 M1,146 M309 M
Other non-cash items9 M10 M23 M37 M49 M56 M89 M-17 M29 M54 M
Payment of cash dividends15 M27 M29 M35 M56 M64 M75 M79 M94 M101 M
PaymentForLoans24 M
PreferredStockDividendPaid-257000.0-24000.0-339000.0-52000.0-47000.0
PreferredStockPayments-31 M-42 M-767000.0
ProceedsFromLoans-84 M-310 M-368 M-719 M-913 M
ProceedsFromStockOptionExercised586000.0618000.01 M1 M956000.01 M1 M833000.0
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell4 M
ProceedsPaymentInInterestBearingDepositsInBank2 M
Purchase of property plant & equipment19 M-17 M-32 M-30 M-68 M-13 M-42 M-35 M-33 M
Purchase of short term investments326 M26 M
PurchaseOfFixedMaturitySecurities-413 M-59 M-6 M-856 M-827 M-1,709 M-4,450 M-5,975 M-593 M-76 M
PurchaseOfInvestment-679 M-505 M-868 M-856 M-827 M-1,709 M-4,450 M-5,975 M-593 M-76 M
PurchaseOfPPE-11 M-19 M-35 M-30 M-68 M-13 M-48 M-35 M-33 M
Repayment of debt-594000.0-3 M-114 M-7 M-2 M-56 M
RepaymentOfDebt-594000.0-3 M-114 M-7 M-2 M-56 M
Repurchase of capital stock-10 M-113 M-132 M-111 M-40 M
Revenue per share-9 M-33 M-32 M-38 M-49 M-54 M-57 M-52 M-39 M15 M
SaleOfBusiness9 M25 M276 M
SaleOfInvestment424 M313 M597 M777 M89 M1,259 M1,731 M358 M86 M333 M
SaleOfPPE30 M2 M3 M369000.06 M
SalesOfFixedMaturitySecurities403 M281 M251 M777 M89 M1,259 M1,731 M358 M86 M333 M
StockBasedCompensation1 M4 M3 M11 M10 M13 M13 M16 M15 M12 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University