Quick10K

⚲

Simmons First National

Filings

10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-06
10-Q	2017-06-30	Filed 2017-08-07
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-08
10-Q	2016-03-31	Filed 2016-05-09
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-16
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-11
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-07
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-04
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-02

Reports

8-K	2020-11-30
8-K	2020-10-21
8-K	2020-10-19
8-K	2020-08-31
8-K	2020-07-23
8-K	2020-07-21
8-K	2020-04-23
8-K	2020-04-23
8-K	2020-04-23
8-K	2020-04-21
8-K	2020-04-01
8-K	2020-03-04
8-K	2020-02-27
8-K	2020-02-11
8-K	2020-02-10
8-K	2020-01-27
8-K	2020-01-21
8-K	2019-12-20
8-K	2019-12-17
8-K	2019-12-02
8-K	2019-11-15
8-K	2019-10-29
8-K	2019-10-22
8-K	2019-10-17
8-K	2019-10-15
8-K	2019-09-25
8-K	2019-09-16
8-K	2019-09-03
8-K	2019-07-30
8-K	2019-07-24
8-K	2019-07-23
8-K	2019-06-25
8-K	2019-06-20
8-K	2019-06-05
8-K	2019-05-20
8-K	2019-05-17
8-K	2019-05-16
8-K	2019-05-06
8-K	2019-04-22
8-K	2019-04-17
8-K	2019-04-12
8-K	2019-03-25
8-K	2019-02-13
8-K	2019-02-12
8-K	2019-01-31
8-K	2019-01-28
8-K	2019-01-24
8-K	2019-01-22
8-K	2018-12-27
8-K	2018-11-26
8-K	2018-11-16
8-K	2018-11-13
8-K	2018-11-06
8-K	2018-10-24
8-K	2018-10-22
8-K	2018-10-05
8-K	2018-09-24
8-K	2018-09-04
8-K	2018-07-30
8-K	2018-07-25
8-K	2018-07-23
8-K	2018-07-19
8-K	2018-07-02
8-K	2018-06-06
8-K	2018-05-22
8-K	2018-05-14
8-K	2018-05-07
8-K	2018-05-02
8-K	2018-04-23
8-K	2018-04-19
8-K	2018-04-19
8-K	2018-03-21
8-K	2018-03-21
8-K	2018-03-19
8-K	2018-02-07
8-K	2018-01-22
8-K	2018-01-22
8-K	2018-01-18

Simmons First National Financials

SFNC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	524	570	678	488	538	643	459	376	539	522	423	294	336	686	292	401	252	223	251	455	286	305	330	432	598	860	944	514	833	491	655	530
Accounts Receivable
Inventory
PP&E	87	86	86	86	88	88	88	87	120	112	114	116	122	200	191	190	194	192	183	193	199	222	231	224	287	289	289	287	295	334	371	379
Assets	3,293	3,320	3,320	3,415	3,527	3,544	3,422	3,442	4,383	4,397	4,326	4,691	4,643	7,818	7,614	7,560	7,560	7,537	7,534	8,227	8,400	8,627	9,068	9,535	15,056	15,597	16,166	16,281	16,543	16,092	17,937	17,759
Accounts Payable
Long-Term Debt					110	102	98	97	138	138	136	144	135	348	233	235	223	237	252	276	334	502	542	590	1,521	1,609	1,865	1,794	1,699	1,524	1,678	1,453
Liabilities	2,886	2,912	2,911	3,011	3,121	3,137	3,020	3,039	3,979	3,990	3,912	4,207	4,149	6,804	6,589	6,514	6,483	6,465	6,444	7,080	7,249	7,456	7,834	8,278	12,971	13,488	14,019	14,098	14,297	13,789	15,468	15,211
Stockholders' Equity	408	408	409	404	406	406	402	403	404	407	414	484	494	1,014	1,025	1,045	1,077	1,072	1,091	1,147	1,151	1,171	1,234	1,257	2,085	2,109	2,147	2,183	2,246	2,302	2,470	2,547


Income Statement ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A																						1	2	1	7	2	2	3		3	2	7
Tax	3	3	3	3	1	3	3	3	1	1	4	4	6	7	10	11	8	12	12	11	12	10	11	15	14	14	14	11		12	16	23
Net Income	7	6	6	7	8	6	7	7	4	4	10	9	13	9	20	22	24	24	23	23	27	22	23	29	19	51	54	55		48	56	82


Cash Flow ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		5	10		-5	14	12	4	9	2	-1	12	-0	17	1	57	13	-5	59	22		42	34		6	80	30	41		89	30	70
Cash Investing		17	107		112	82	-74	-88	-1	-22	-22	-48	105	370	-170	59	-128	6	5	82		-233	46		40	-456	-465	-531		145	-102	109
Cash Financing		24	-10		-75	9	-122	1	135	3	-77	-91	-63	-37	-224	-8	-34	-30	-37	100	160	210	-56	262	120	638	519	59		-577	236	-304