资产负债表（Simmons First National Corp）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,433,000.00 | 603,403,000.00 | 614,192,000.00 | 605,748,000.00 | 746,457,000.00 | 525,246,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,625,000.00 | 122,781,000.00 | 122,430,000.00 | 110,361,000.00 | 103,431,000.00 | 98,775,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,904,000.00 | 3,027,558,000.00 | 3,152,153,000.00 | 3,358,421,000.00 | 3,579,758,000.00 | 3,755,956,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,685,450,000.00 | 3,707,258,000.00 | 3,726,288,000.00 | 3,742,292,000.00 | 3,756,754,000.00 | 3,765,483,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,000.00 | 3,511,000.00 | 4,073,000.00 | 3,809,000.00 | 3,909,000.00 | 2,721,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,192,437,000.00 | 17,001,760,000.00 | 16,845,670,000.00 | 16,771,888,000.00 | 16,833,653,000.00 | 16,555,098,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -230,389,000.00 | -227,367,000.00 | -225,231,000.00 | -218,547,000.00 | -209,966,000.00 | -206,557,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,893,000.00 | 576,466,000.00 | 570,678,000.00 | 567,167,000.00 | 562,025,000.00 | 564,497,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,053,000.00 | 11,899,000.00 | 9,373,000.00 | 11,690,000.00 | 10,342,000.00 | 4,244,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,943,000.00 | 108,795,000.00 | 112,645,000.00 | 116,660,000.00 | 120,758,000.00 | 124,854,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,799,000.00 | 1,320,799,000.00 | 1,320,799,000.00 | 1,320,799,000.00 | 1,320,799,000.00 | 1,320,799,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,023,000.00 | 503,348,000.00 | 500,559,000.00 | 497,465,000.00 | 494,370,000.00 | 493,191,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,692,000.00 | 611,964,000.00 | 592,045,000.00 | 676,572,000.00 | 636,833,000.00 | 579,139,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,369,072,000.00 | 27,372,175,000.00 | 27,345,674,000.00 | 27,564,325,000.00 | 27,959,123,000.00 | 27,583,446,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,840,883,000.00 | 22,353,004,000.00 | 22,244,978,000.00 | 22,231,211,000.00 | 22,488,722,000.00 | 22,451,775,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,217,000.00 | 366,179,000.00 | 366,141,000.00 | 366,103,000.00 | 366,065,000.00 | 366,027,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,705,000.00 | 58,760,000.00 | 67,969,000.00 | 74,482,000.00 | 102,586,000.00 | 142,862,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,378,000.00 | 871,874,000.00 | 972,366,000.00 | 1,347,855,000.00 | 1,373,339,000.00 | 1,023,826,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,910,203,000.00 | 23,933,049,000.00 | 23,919,186,000.00 | 24,278,770,000.00 | 24,602,797,000.00 | 24,243,545,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,000.00 | 1,254,000.00 | 1,252,000.00 | 1,251,000.00 | 1,262,000.00 | 1,273,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,626,000.00 | 1,342,215,000.00 | 1,329,681,000.00 | 1,330,810,000.00 | 1,308,654,000.00 | 1,275,720,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,469,000.00 | 2,503,673,000.00 | 2,499,930,000.00 | 2,497,874,000.00 | 2,516,398,000.00 | 2,533,589,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,869,000.00 | 3,439,126,000.00 | 3,426,488,000.00 | 3,285,555,000.00 | 3,356,326,000.00 | 3,339,901,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,458,869,000.00 | 3,439,126,000.00 | 3,426,488,000.00 | 3,285,555,000.00 | 3,356,326,000.00 | 3,339,901,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,369,072,000.00 | 27,372,175,000.00 | 27,345,674,000.00 | 27,564,325,000.00 | 27,959,123,000.00 | 27,583,446,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-06 | 2023-08-04 | 2023-05-05 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |