Financial Services » Banking | Simmons First National Corp.

Simmons First National Corp. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
21,996.00
26,571.00
84,108.00
72,424.00
114,976.00
233,614
Changes in Working Capital
974.00
5,171.00
11,025.00
2,831.00
18,774.00
16,982
Net Operating Cash Flow
22,970.00
21,400.00
95,133.00
69,593.00
96,202.00
250,596
Capital Expenditures
4,772.00
11,293.00
9,094.00
17,264.00
34,216.00
Sale of Fixed Assets & Businesses
35,485.00
41,398.00
197,029.00
106,419.00
3,475.00
Purchase/Sale of Investments
8,931.00
17,418.00
285,870.00
19,999.00
426,531.00
Net Investing Cash Flow
21,514.00
2,462.00
123,939.00
229,408.00
320,110.00
Cash Dividends Paid - Total
13,707.00
15,359.00
27,283.00
28,767.00
35,116.00
Issuance/Reduction of Debt, Net
5,179.00
21,786.00
171,332.00
108,627.00
447,862.00
Net Financing Cash Flow
42,901.00
227,333.00
302,719.00
193,212.00
536,291.00
Net Change in Cash
1,583.00
203,471.00
83,647.00
33,397.00
312,383.00
Free Cash Flow
18,198.00
10,107.00
86,039.00
52,329.00
61,986.00
Net Assets from Acquisitions
-
-
68,273.00
-
48,092.00
Other Sources
14,530.00
15,700.00
6,348.00
3,039.00
9,296.00
Change in Capital Stock
9,912.00
2,023.00
3,529.00
25,914.00
2,878.00
Other Uses
7,000.00
7,826.00
12,143.00
143.00
143.00
Increase in Loans
101,976.00
95,596.00
310,323.00
368,162.00
698,532.00
Decrease in Loans
94,178.00
77,497.00
34,525.00
26,704.00
21,571.00
Decrease in Deposits
14,103.00
192,211.00
107,633.00
-
-
Increase in Deposits
-
-
-
139,266.00
120,667.00

About Simmons First National

View Profile
Address
501 South Main Street
Pine Bluff Arkansas 71601
United States
Employees -
Website http://www.simmonsbank.com
Updated 07/08/2019
Simmons First National Corp. is a holding company, which engages in the provision of full range of banking services to individual and corporate customers through its subsidiaries. Its subsidiaries, Simmons Bank and Bank SNB conducts banking operations through financial centers located in communities throughout Arkansas, Colorado, Kansas, Missouri, Oklahoma, Tennessee and Texas. The comapany was founded in 1903 and is headquartered in Pine Bluff, AR.

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