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SIMMONS FIRST A   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Mortgage loans held for sale3.031.331.340.611.101.050.700.470.640.50
Loans687.77710.94616.04352.35265.65268.37164.08128.17114.50--
Covered loans--------------------
INTEREST INCOME- Legacy loans------------------95.71
INTEREST INCOME- Loans acquired------------------17.12
Investment securities64.5363.3853.4640.1233.4830.6119.3613.3012.7214.58
Interest bearing balances due from banks4.387.496.001.930.760.900.861.131.221.10
Federal funds sold------------0.030.020.010.01
Assets held in trading accounts--------0.020.020.020.030.050.03
Total Interest Income759.72783.12676.83395.00301.01300.95185.04143.11129.13129.06
Deposits79.86139.0187.2127.7615.2215.259.088.4010.6314.93
Long-Term Debt--------------------
Subordinated debentures18.7618.3416.853.352.161.770.640.641.331.51
Short-term debt--------------------
Federal funds purchased and securities sold under agreements to repurchase1.721.010.420.350.270.240.270.220.310.45
Other Borrowings19.6523.0123.658.624.155.103.993.003.353.51
Total interest expense119.98181.37128.1440.0721.8022.3513.9712.2615.6220.40
Net Interest Income639.73601.75548.69354.93279.21278.60171.06130.85113.52108.66
Provision for loan losses74.9743.2438.1526.3920.079.027.254.124.1411.68
Net Interest Income After Loan Loss Provision564.76558.51510.55328.54259.14269.57163.82126.73109.3896.98
Other service charges and fees6.625.827.479.9212.878.763.573.002.962.98
Service charges on deposit accounts43.0844.7842.5136.0832.4130.9925.6518.8216.8116.81
Gain (loss) on sale of securities, net of taxes54.8113.310.061.065.850.310.01(0.15)0.000.00
Gain on mandatory partial redemption of Visa shares--------------------
Premiums on sale of student loans--------------------
Income on sale of mortgage loans, net of commissions------------5.344.596.004.19
Trust income27.7125.0423.1318.5715.449.267.115.845.475.38
Mortgage and SBA lending income34.4715.029.239.7116.4811.45--------
SBA lending income1.332.671.813.61------------
Credit card fees33.4729.2932.2734.2630.7426.6622.8717.8317.0516.83
Bank owned life insurance income5.824.774.423.503.322.681.841.321.461.48
Other income38.5562.0223.7219.2718.7916.7815.043.752.974.17
Income on investment banking, net of commissions2.682.313.142.793.472.591.071.812.041.48
Gain (loss) on sale of mortgage servicing--------------------
Gain on FDIC assisted transaction----------------3.410.00
Net gain (loss) on assets covered by FDIC loss share agreements----------(14.81)(20.32)(16.19)(9.79)0.15
Total Non Interest Income248.53205.03147.75138.77139.3894.6662.1940.6248.3753.47
Salaries and employee benefits242.47227.80216.74154.31133.46138.2489.2174.0867.0065.06
Occupancy expense, net37.5632.0129.6121.1618.6716.8612.8310.038.608.44
Deposit insurance9.184.428.723.703.474.203.352.482.092.39
Merger related costs4.5336.384.7821.924.8413.767.476.381.900.36
Other Operating Expenses173.96138.85111.5888.8873.5164.7049.0232.8830.2831.09
Furniture and equipment expense24.0418.2216.3219.3716.6814.359.337.626.886.63
Loss on foreclosed assets1.753.444.483.044.464.864.511.340.990.68
Total Non-Interest expense493.50461.11392.23312.38255.09256.97175.72134.81117.73114.65
Income Before Income Taxes319.79302.43266.07154.92143.44107.2650.2932.5440.0235.80
Deferred income taxes------23.25--13.60----0.49(3.57)
Provision (benefit) for income taxes64.8964.2750.3661.9846.6232.9014.609.3112.3310.43
Income taxes currently payable------38.73--19.30----11.8514.00
Net Income (loss)254.90238.17215.7192.94--74.3635.6923.23----
Preferred stock dividends0.050.34--0.000.020.260.00------
Net income (loss) available to common shareholders254.85237.83215.7192.9496.7974.1135.6923.2327.6825.37
Basic earnings per share2.322.422.341.341.581.321.060.710.820.74
Diluted earnings per share2.312.412.321.331.561.311.060.710.820.74
Weighted Average Shares Outstanding (Basic)109.8698.3592.2769.3961.2956.1733.7632.6833.8234.62
Weighted Average Shares Outstanding (Diluted)110.1798.8092.8369.8561.9356.4233.8432.7033.8234.64