资产负债表（Simmons First National Corp）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 614,192,000.00 | 605,748,000.00 | 746,457,000.00 | 525,246,000.00 | 682,917,000.00 | 680,700,000.00 | 193,473,000.00 | 195,510,000.00 |
| 出售联邦基金及买入返售证券(元) | - | - | - | - | - | - | 771,374,000.00 | 1,491,507,000.00 |
| 应计利息(元) | 122,430,000.00 | 110,361,000.00 | 103,431,000.00 | 98,775,000.00 | 102,892,000.00 | 86,637,000.00 | 83,867,000.00 | 71,214,000.00 |
| 可供出售投资(元) | 3,152,153,000.00 | 3,358,421,000.00 | 3,579,758,000.00 | 3,755,956,000.00 | 3,852,854,000.00 | 3,937,543,000.00 | 4,341,647,000.00 | 6,640,069,000.00 |
| 持有至到期投资(元) | 3,726,288,000.00 | 3,742,292,000.00 | 3,756,754,000.00 | 3,765,483,000.00 | 3,759,706,000.00 | 3,787,076,000.00 | 3,819,682,000.00 | 1,556,825,000.00 |
| 投资物业(元) | 4,073,000.00 | 3,809,000.00 | 3,909,000.00 | 2,721,000.00 | 2,887,000.00 | 3,612,000.00 | 4,084,000.00 | 5,118,000.00 |
| 贷款及租赁(元) | 16,845,670,000.00 | 16,771,888,000.00 | 16,833,653,000.00 | 16,555,098,000.00 | 16,142,124,000.00 | 15,607,135,000.00 | 15,110,344,000.00 | 12,028,593,000.00 |
| 备抵贷款及租赁损失(元) | -225,231,000.00 | -218,547,000.00 | -209,966,000.00 | -206,557,000.00 | -196,955,000.00 | -197,589,000.00 | -212,611,000.00 | -178,924,000.00 |
| 物业、厂房及设备(元) | 570,678,000.00 | 567,167,000.00 | 562,025,000.00 | 564,497,000.00 | 548,741,000.00 | 549,932,000.00 | 553,062,000.00 | 486,531,000.00 |
| 持作出售的资产(元) | 9,373,000.00 | 11,690,000.00 | 10,342,000.00 | 4,244,000.00 | 3,486,000.00 | 15,051,000.00 | 14,437,000.00 | 18,206,000.00 |
| 无形资产(元) | 112,645,000.00 | 116,660,000.00 | 120,758,000.00 | 124,854,000.00 | 128,951,000.00 | 133,059,000.00 | 137,285,000.00 | 102,748,000.00 |
| 商誉(元) | 1,320,799,000.00 | 1,320,799,000.00 | 1,320,799,000.00 | 1,320,799,000.00 | 1,319,598,000.00 | 1,309,000,000.00 | 1,310,528,000.00 | 1,147,007,000.00 |
| 银行自有保险(元) | 500,559,000.00 | 497,465,000.00 | 494,370,000.00 | 493,191,000.00 | 491,340,000.00 | 488,364,000.00 | 486,355,000.00 | 448,011,000.00 |
| 资产其他项目(元) | 592,045,000.00 | 676,572,000.00 | 636,833,000.00 | 579,139,000.00 | 622,520,000.00 | 675,554,000.00 | 605,082,000.00 | 469,853,000.00 |
| 总资产(元) | 27,345,674,000.00 | 27,564,325,000.00 | 27,959,123,000.00 | 27,583,446,000.00 | 27,461,061,000.00 | 27,076,074,000.00 | 27,218,609,000.00 | 24,482,268,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 22,244,978,000.00 | 22,231,211,000.00 | 22,488,722,000.00 | 22,451,775,000.00 | 22,548,094,000.00 | 22,148,692,000.00 | 22,035,863,000.00 | 19,392,422,000.00 |
| 发行商业票据及债券(元) | 366,141,000.00 | 366,103,000.00 | 366,065,000.00 | 366,027,000.00 | 365,989,000.00 | 365,951,000.00 | - | - |
| 卖出回购金融资产(元) | 67,969,000.00 | 74,482,000.00 | 102,586,000.00 | 142,862,000.00 | 160,403,000.00 | 168,513,000.00 | 155,101,000.00 | 196,828,000.00 |
| 借款(元) | 972,366,000.00 | 1,347,855,000.00 | 1,373,339,000.00 | 1,023,826,000.00 | 859,296,000.00 | 964,772,000.00 | 1,060,244,000.00 | 1,337,243,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | 421,693,000.00 | 384,242,000.00 |
| 总负债(元) | 23,919,186,000.00 | 24,278,770,000.00 | 24,602,797,000.00 | 24,243,545,000.00 | 24,191,699,000.00 | 23,918,923,000.00 | 23,958,714,000.00 | 21,520,661,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,252,000.00 | 1,251,000.00 | 1,262,000.00 | 1,273,000.00 | 1,270,000.00 | 1,269,000.00 | 1,288,000.00 | 1,125,000.00 |
| 留存收益(元) | 1,329,681,000.00 | 1,330,810,000.00 | 1,308,654,000.00 | 1,275,720,000.00 | 1,255,586,000.00 | 1,196,459,000.00 | - | - |
| 其他储备(元) | 2,499,930,000.00 | 2,497,874,000.00 | 2,516,398,000.00 | 2,533,589,000.00 | 2,530,066,000.00 | 2,527,153,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 1,139,975,000.00 | 1,136,990,000.00 |
| 归属于母公司股东权益(元) | 3,426,488,000.00 | 3,285,555,000.00 | 3,356,326,000.00 | 3,339,901,000.00 | 3,269,362,000.00 | 3,157,151,000.00 | 3,259,895,000.00 | 2,961,607,000.00 |
| 股东权益合计(元) | 3,426,488,000.00 | 3,285,555,000.00 | 3,356,326,000.00 | 3,339,901,000.00 | 3,269,362,000.00 | 3,157,151,000.00 | 3,259,895,000.00 | 2,961,607,000.00 |
| 负债及股东权益合计(元) | 27,345,674,000.00 | 27,564,325,000.00 | 27,959,123,000.00 | 27,583,446,000.00 | 27,461,061,000.00 | 27,076,074,000.00 | 27,218,609,000.00 | 24,482,268,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |