SIMMONS FIRST NATIONAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
SIMMONS FIRST NATIONAL CORP (SFNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $235.42 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $319.65M, a 92.85% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$430.04M, a 518.83% decline year-over-year.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $84.18M, a 245.96% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $261.62M, a 1233.31% increase year-over-year.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $235.42M, a 24.64% decline from fiscal 2017.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $312.38M, a 835.36% increase from fiscal 2016.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.40M.
- SIMMONS FIRST NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$83.65M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $319.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$110.39M derived: sum of 2 quarters · filed 2019-02-27 | -$26.21M derived: sum of 3 quarters · filed 2019-02-27 | $235.42M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$430.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$345.86M derived: sum of 2 quarters · filed 2018-11-07 | -$84.24M 10-Q · filed 2018-11-07 | $81.51M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | $84.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $345.80M 10-Q · filed 2018-08-07 | $511.56M derived: sum of 3 quarters · filed 2019-02-27 | $614.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $261.62M 10-Q · filed 2018-05-08 | $427.37M derived: sum of 2 quarters · filed 2019-02-27 | $530.05M derived: sum of 3 quarters · filed 2019-02-27 | $554.38M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $165.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $268.43M derived: sum of 2 quarters · filed 2019-02-27 | $292.76M derived: sum of 3 quarters · filed 2019-02-27 | $312.38M 10-K · filed 2019-02-27 |
| 2017-09-30 | $102.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $127.01M derived: sum of 2 quarters · filed 2018-11-07 | $146.63M 10-Q · filed 2018-11-07 | -$22.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $43.95M 10-Q · filed 2018-08-07 | -$124.91M derived: sum of 3 quarters · filed 2019-02-27 | $79.01M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $19.62M 10-Q · filed 2018-05-08 | -$149.24M derived: sum of 2 quarters · filed 2019-02-27 | $54.67M derived: sum of 3 quarters · filed 2019-02-27 | $82.22M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$168.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $35.05M derived: sum of 2 quarters · filed 2019-02-27 | $62.60M derived: sum of 3 quarters · filed 2019-02-27 | $33.40M 10-K · filed 2019-02-27 |
| 2016-09-30 | $203.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $231.46M derived: sum of 2 quarters · filed 2017-11-06 | $202.26M 10-Q · filed 2017-11-06 | $53.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.66M 10-Q · filed 2017-08-07 | -$150.39M derived: sum of 3 quarters · filed 2018-02-28 | -$41.86M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$29.20M 10-Q · filed 2017-05-09 | -$177.94M derived: sum of 2 quarters · filed 2018-02-28 | -$69.41M derived: sum of 3 quarters · filed 2018-02-28 | -$462.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$148.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$40.21M derived: sum of 2 quarters · filed 2018-02-28 | -$433.57M derived: sum of 3 quarters · filed 2018-02-28 | -$83.65M 10-K · filed 2018-02-28 |
| 2015-09-30 | $108.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$284.83M derived: sum of 2 quarters · filed 2016-11-08 | $65.09M 10-Q · filed 2016-11-08 | $106.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$393.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$43.44M 10-Q · filed 2016-08-08 | -$1.83M derived: sum of 3 quarters · filed 2017-02-28 | -$130.19M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $349.92M 10-Q · filed 2016-05-09 | $391.53M derived: sum of 2 quarters · filed 2017-02-28 | $263.17M derived: sum of 3 quarters · filed 2017-02-28 | $163.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $41.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$86.75M derived: sum of 2 quarters · filed 2017-02-28 | -$186.23M derived: sum of 3 quarters · filed 2017-02-28 | -$203.47M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$128.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$227.84M derived: sum of 2 quarters · filed 2015-11-09 | -$245.08M 10-Q · filed 2015-11-09 | -$82.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$99.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$116.72M 10-Q · filed 2015-08-10 | $46.17M derived: sum of 3 quarters · filed 2016-02-29 | -$36.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$17.24M 10-Q · filed 2015-05-11 | $145.65M derived: sum of 2 quarters · filed 2016-02-29 | $62.90M derived: sum of 3 quarters · filed 2016-02-29 | -$120.86M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $162.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $80.15M derived: sum of 2 quarters · filed 2016-02-29 | -$103.62M derived: sum of 3 quarters · filed 2016-02-29 | $1.58M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$82.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$266.51M derived: sum of 2 quarters · filed 2014-11-10 | -$161.31M 10-Q · filed 2014-11-10 | -$111.97M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$183.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$78.56M 10-Q · filed 2014-08-11 | -$29.22M derived: sum of 3 quarters · filed 2015-03-16 | -$86.35M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $105.20M 10-Q · filed 2014-05-09 | $154.55M derived: sum of 2 quarters · filed 2015-03-16 | $97.42M derived: sum of 3 quarters · filed 2015-03-16 | -$34.99M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $49.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$7.79M derived: sum of 2 quarters · filed 2015-03-16 | -$140.20M derived: sum of 3 quarters · filed 2015-03-16 | -$32.41M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$57.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$189.54M derived: sum of 2 quarters · filed 2013-11-12 | -$81.75M 10-Q · filed 2013-11-12 | -$35.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$132.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$24.62M 10-Q · filed 2013-08-09 | $21.89M derived: sum of 3 quarters · filed 2014-03-11 | $3.65M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $107.79M 10-Q · filed 2013-05-10 | $154.30M derived: sum of 2 quarters · filed 2014-03-11 | $136.07M derived: sum of 3 quarters · filed 2014-03-11 | $168.82M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $46.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $28.28M derived: sum of 2 quarters · filed 2014-03-11 | $61.04M derived: sum of 3 quarters · filed 2014-03-11 | $118.15M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$18.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $14.52M derived: sum of 2 quarters · filed 2012-11-09 | $71.63M 10-Q · filed 2012-11-09 | $197.77M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $32.76M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $89.87M 10-Q/A · filed 2012-09-07 | $216.00M derived: sum of 3 quarters · filed 2013-03-12 | $296.85M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $57.11M 10-Q · filed 2012-05-10 | $183.25M derived: sum of 2 quarters · filed 2013-03-12 | $264.09M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $126.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $206.98M derived: sum of 2 quarters · filed 2013-03-12 | $98.47M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $80.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$27.66M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$108.51M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | $214.05M 10-K · filed 2012-03-07 |
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