Simmons First National (Simmons First National) Change In Working Capital : $249.5 Mil (TTM As of Dec. 2023)

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What is Simmons First National Change In Working Capital?

Simmons First National's change in working capital for the quarter that ended in Dec. 2023 was $354.9 Mil.

Simmons First National's change in working capital for the fiscal year that ended in Dec. 2023 was $249.5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Simmons First National Change In Working Capital Historical Data

The historical data trend for Simmons First National's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Simmons First National Change In Working Capital Chart

Simmons First National Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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19.34

16.44

-71.10

-10.46

249.52

Simmons First National Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															14.05	-7.90	-111.56	354.93	-

Simmons First National Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $249.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Simmons First National Change In Working Capital Related Terms

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Simmons First National (Simmons First National) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Simmons First National Corp (NAS:SFNC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Main Street, Pine Bluff, AR, USA, 71601

Website

https://www.simmonsbank.com

Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.

Executives

Robert L Shoptaw	director	21 RIVER RIDGE CIRCLE, LITTLE ROCK AR 72227
Stephen C Massanelli	officer: EVP	501 MAIN STREET, PINE BLUFF AR 71601
Dean O. Bass	director	1836 SPIRIT OF TEXAS WAY, CONROE TX 77301
James M Brogdon	officer: EVP, CFO, Treasurer	501 MAIN STREET, PINE BLUFF AR 71601
Eugene Hunt	director	P.O. BOX 9588, PINE BLUFF AR 71611
George Jr Makris	director
Stewart Bradley Yaney	officer: EVP, Chief Credit Risk Officer	501 MAIN STREET, PINE BLUFF AR 71601
Edward Drilling	director	1 GREENBRIER, ROAD, LITTLE ROCK AR 72202
Robert A Fehlman	officer: EVP & CFO
Marty Casteel	officer: EVP	501 MAIN STREET, PINE BLUFF AR 71601
Chad Rawls	officer: EVP & Chief Credit Officer	900 S. SHACKLEFORD ROAD, SUITE 605, LITTLE ROCK AR 72211
Ann Madea	officer: EVP & CIO	501 MAIN STREET, PINE BLUFF AR 71601
Paul D Kanneman	officer: EVP	501 MAIN STREET, PINE BLUFF AR 71601
Julie L Stackhouse	director	1112 CLUB VIEW TERRACE, FORT COLLINS CO 80524
Steven A Cosse	director	200 PEACH ST., P O BOX 7000, EL DORADO AR 71730