Simmons First National Corporation (SFNC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.776.816 | 24.540.877 | 26.876.049 | 27.345.674 | 27.461.061 | 24.724.759 | 22.359.752 | 21.259.143 | 16.543.337 | 15.055.806 | 8.400.056 | 7.557.816 | 4.643.354 | 4.383.100 | 3.527.489 | 3.320.129 | 3.316.432 | 3.093.322 | 2.923.109 | 2.692.447 | 2.651.413 | 2.523.768 | 2.408.173 | 2.235.778 | 1.977.579 | 2.016.918 | 1.912.493 | 1.697.400 | 1.687.000 | 1.411.900 | 881.300 |
▸ Umlaufvermögen | 3.557.799 | 3.750.722 | 2.207.853 | 3.888.775 | 4.638.663 | 8.839.070 | 7.019.926 | 4.517.222 | 49.938 | 43.528 | 27.788 | 25.793 | 657.966 | 555.034 | 529.984 | 585.332 | 469.423 | 371.466 | 153.816 | 125.115 | 151.255 | 108.612 | 122.529 | 122.733 | 118.058 | 152.905 | 109.363 | 91.400 | 152.500 | 144.600 | 79.000 |
▹ Cash und kurzfristige Finanzanlagen | 3.454.783 | 3.646.660 | 2.084.610 | 3.766.345 | 4.535.771 | 8.766.080 | 6.947.329 | 4.454.515 | 2.990.144 | 2.190.873 | 1.447.576 | 1.087.776 | 641.192 | 751.657 | 706.796 | 577.747 | 892.439 | 367.481 | 779.020 | 634.700 | 539.726 | 611.647 | 519.748 | 602.005 | 220.018 | 250.197 | 124.125 | 75.700 | 139.300 | 131.700 | 69.300 |
▹ Inventar | - | - | - | 222.828 | 3.531 | -1.731.657 | -3.579.829 | -1.343.337 | -3.905.829 | -3.033.655 | -1.798.574 | 45.031 | 84.760 | 114.365 | 86.339 | 57.548 | 49.158 | 17.576 | 13.331 | 13.726 | 9.031 | 9.397 | 11.085 | 15.190 | 36.037 | 26.055 | 10.038 | - | - | - | - |
▹ Forderungen | 103.016 | 104.062 | 123.243 | 122.430 | 102.892 | 72.990 | 72.597 | 62.707 | 49.938 | 43.528 | 27.788 | 25.793 | 16.774 | 15.654 | 14.530 | 15.126 | 17.363 | 17.881 | 20.930 | 21.345 | 21.974 | 18.754 | 14.248 | 12.678 | 13.133 | 15.764 | 18.878 | 15.700 | 13.200 | 12.900 | 9.700 |
▹ Sonstiges Umlaufvermögen | - | - | - | -222.828 | -3.531 | 1.731.657 | 3.579.829 | 1.343.337 | 915.685 | 842.782 | 350.998 | -1.132.807 | -84.760 | -326.642 | -277.681 | -65.089 | -489.537 | -31.472 | -659.465 | -544.656 | -419.476 | -531.186 | -422.552 | -507.140 | -151.130 | -139.111 | -43.678 | - | - | - | - |
▸ Anlagevermögen | 21.219.017 | 20.790.155 | 24.668.196 | 23.456.899 | 22.822.398 | 15.885.689 | 15.339.826 | 16.741.921 | 16.493.399 | 15.012.278 | 8.372.268 | 7.532.023 | 3.985.388 | 3.828.066 | 2.997.505 | 2.734.797 | 2.847.009 | 2.721.856 | 2.769.293 | 2.567.332 | 2.500.158 | 2.415.156 | 2.285.644 | 2.113.045 | 1.859.521 | 1.864.013 | 1.803.130 | 1.606.000 | 1.534.500 | 1.267.300 | 802.300 |
▹ Sachanlagen | 552.435 | 561.220 | 585.431 | 570.678 | 548.741 | 483.469 | 441.692 | 492.384 | 295.060 | 287.249 | 199.359 | 193.618 | 122.246 | 119.614 | 87.557 | 86.486 | 77.199 | 78.126 | 78.904 | 75.473 | 67.926 | 63.360 | 57.211 | 49.369 | 47.047 | 45.537 | 46.597 | 40.400 | 37.800 | 30.800 | 20.800 |
▹ Langfristige Finanzanlagen | 3.091.722 | 3.277.906 | 6.166.062 | 6.878.441 | 7.612.560 | 8.642.766 | 3.625.984 | 17.909.827 | 14.134.317 | 11.130.113 | 6.086.529 | 5.628.064 | 1.082.870 | 18.472 | 31.591 | 1.738.253 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.574.860 | 16.951.029 | 17.916.703 | 16.007.780 | 14.661.097 | 6.759.454 | 11.272.150 | -1.660.290 | 2.064.022 | 3.594.916 | 2.086.380 | 1.710.341 | 2.780.272 | 3.689.980 | 2.878.357 | 910.058 | 2.769.810 | 2.643.730 | 2.690.389 | 2.491.859 | 2.432.232 | 2.351.796 | 2.228.433 | 2.063.676 | 1.812.474 | 1.818.476 | 1.756.533 | 1.565.600 | 1.496.700 | 1.236.500 | 781.500 |
Fremdkapital | 21.294.957 | 21.121.637 | 23.347.177 | 23.919.186 | 24.191.699 | 21.475.918 | 19.383.096 | 18.270.206 | 14.296.903 | 12.971.242 | 7.248.945 | 6.482.803 | 4.149.035 | 3.979.268 | 3.121.427 | 2.912.218 | 2.919.061 | 2.722.075 | 2.634.317 | 2.420.041 | 2.392.397 | 2.279.683 | 2.169.951 | 2.025.783 | 1.779.974 | 1.834.555 | 1.739.150 | 1.538.000 | 1.536.600 | 1.290.900 | 778.500 |
▸ Kurzfristige Verbindlichkeiten | 46.216 | 4.351.594 | 21.922.859 | 22.312.947 | 22.966.414 | 201.863 | 217.398 | 165.409 | 102.797 | 152.968 | 65.141 | 74.450 | 4.013.733 | 3.841.558 | 3.011.366 | 2.791.390 | 2.754.737 | 2.562.252 | 2.475.646 | 2.337.756 | 2.309.086 | 2.192.663 | 2.081.059 | 1.924.867 | 1.725.692 | 1.792.405 | 1.697.469 | 1.491.900 | 1.486.700 | 1.237.300 | 777.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 75.000 | 448.585 | 322.257 | 245.888 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 257.917 | 201.863 | 217.398 | 165.409 | 102.797 | 77.968 | 65.141 | 74.450 | 42.429 | 36.104 | 33.125 | 25.955 | 35.796 | 2.432.172 | 2.336.333 | 24.316 | 22.405 | 17.451 | 14.706 | 14.357 | 16.172 | 15.565 | 20.563 | 15.700 | 25.700 | 14.700 | 10.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.216 | 4.351.594 | 21.922.859 | 22.312.947 | 22.708.497 | - | - | - | - | - | -448.585 | -322.257 | 3.725.416 | 3.805.454 | 2.978.241 | 2.765.435 | 2.718.941 | 130.080 | 139.313 | 2.313.440 | 2.286.681 | 2.175.212 | 2.066.353 | 1.910.510 | 1.709.520 | 1.776.840 | 1.676.906 | 1.476.200 | 1.461.000 | 1.222.600 | 767.000 |
▸ Langfristige Verbindlichkeiten | 21.248.741 | 16.770.043 | 1.424.318 | 1.606.239 | 1.225.285 | 21.274.055 | 19.165.698 | 18.104.797 | 14.194.106 | 12.818.274 | 7.183.804 | 6.408.353 | 135.302 | 137.710 | 110.061 | 120.828 | 164.324 | 159.823 | 158.671 | 82.285 | 83.311 | 87.020 | 88.892 | 100.916 | 54.282 | 42.150 | 41.681 | 46.100 | 49.900 | 53.600 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.253.284 | 619.967 | 1.111.665 | 1.338.507 | 1.225.285 | 1.722.104 | 1.724.941 | 1.685.859 | 1.699.400 | 1.520.589 | 333.556 | 222.859 | 120.246 | 137.710 | 110.061 | 113.458 | 119.938 | 130.810 | 151.321 | 69.426 | 72.928 | 74.000 | 82.826 | 100.916 | 49.540 | 36.262 | 38.788 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.995.457 | 16.150.076 | 312.653 | 267.732 | - | 19.551.951 | 17.440.757 | 16.418.938 | 12.494.706 | 11.297.685 | 6.850.248 | 6.185.494 | 15.056 | - | - | 7.370 | 44.386 | 29.013 | 7.350 | 12.859 | 10.383 | 13.020 | 6.066 | - | 4.742 | 5.888 | 2.893 | 46.100 | 49.900 | 53.600 | 1.000 |
Finanzverschuldung gesamt | 1.299.500 | 641.350 | 1.148.774 | 1.406.476 | 1.385.688 | 1.918.948 | 2.033.244 | 1.846.075 | 2.470.192 | 1.595.589 | 782.141 | 545.116 | 366.134 | 245.597 | 214.139 | 236.138 | 274.496 | 269.373 | 275.232 | 212.868 | 194.461 | 202.274 | 201.821 | 207.958 | 144.606 | 132.586 | 113.001 | 111.700 | 129.900 | 100.700 | 31.700 |
Eigenkapital | 3.481.859 | 3.419.240 | 3.528.872 | 3.426.488 | 3.269.362 | 3.248.841 | 2.976.656 | 2.988.937 | 2.246.434 | 2.084.564 | 1.151.111 | 1.075.013 | 494.319 | 403.832 | 406.062 | 407.911 | 397.371 | 371.247 | 288.792 | 272.406 | 259.016 | 244.085 | 238.222 | 209.995 | 197.605 | 182.363 | 173.343 | 159.400 | 150.400 | 121.000 | 102.800 |
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