South Plains Financial, Inc.

NASDAQ:SPFI

34.38 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.863298.006371.939330.158352.424295.581328.002234.883329.962375.69528.612486.821327.6383.949413.406300.307289.535256.101136.062158.099243.99405.366339.41245.9890
Kortetermijnbeleggingen 606.889591.031599.869622.762584.969628.093698.579701.711711.412763.943793.404724.504752.562777.613777.208803.087726.329730.674734.791707.65401.335263.564339.051338.1960
Liquide middelen en kortetermijnbeleggingen 667.752296.466371.939330.158629.552692.59749.765936.594329.9621,139.6331,322.0161,211.3251,080.1621,161.5621,190.6141,103.3941,015.864986.775870.853865.749645.325668.93678.461584.1850
Nettovorderingen 019.48116.60520.88117.67215.91714.42116.43212.40812.21610.51213.911.77811.98111.27715.23313.63213.59811.01513.92411.6759.9769.96212.9570
Voorraad 0-656.536-388.544-351.039-387.768-327.415-356.8440369.04200-500.721-604.34-711.96400000000000
Overige vlottende activa 472.14317.487388.544351.039370.096311.498342.423173.27342.37-79.343-76.229500.721339.378395.9300000000000
Totaal vlottende activa 667.752317.487388.544351.039629.552692.59749.7651,126.2961,053.7821,072.5061,256.2991,225.225826.978857.509853.68976.146783.711795.528792.68956.246461.719311.842386.645597.1420
Niet-vlottende activa:
Materiële vaste activa, netto 53.32353.95254.22163.75156.39156.41656.07956.33756.53256.53157.38757.69959.05659.12759.21160.33161.39961.88361.82961.87359.18959.70559.57259.7870
Goodwill 19.31519.31519.31519.31519.31519.31519.50819.50819.50819.50819.50819.50819.50819.50819.50819.50819.50819.96819.96818.7570.1930000
Immateriële activa 1.88228.4929.0928.99830.3729.49229.78331.82333.14432.61730.92825.5956.2966.7187.147.5627.9948.4468.21327.3894.1680000
Goodwill en immateriële activa 21.19747.80548.40548.31349.68548.80749.29151.33152.65252.12550.43645.10325.80426.22626.64827.0727.50228.41428.18127.3894.1680000
Langetermijnbeleggingen 421.693286.773365.184300.466584.969628.093698.579701.711711.412763.943793.404724.504752.562777.613777.208803.087726.329730.674734.791707.65401.335263.564339.051338.1960
Belastingvorderingen -3,790.99922.31921.30932.53328.13522.35921.77922.81824.31716.9078.39314.8352.5981.6754.00403.6500000000
Overige niet-vlottende activa 3,369.3063,492.63,341.333,421.811-640.853-677.11-746.153-27.474-24.317-44.412-33.818-14.835-752.562-777.613-777.208-803.087-726.329-730.674-734.791-707.65-403.039-263.564-339.051-397.9830
Totaal niet-vlottende activa 74.523,903.4493,830.4493,866.87478.32778.56579.575804.723820.596845.094875.802827.30687.45887.02889.86387.40192.55190.29790.0189.26261.65359.70559.572397.9830
Totaal activa 4,337.6594,220.9364,218.9934,217.9134,186.444,150.1294,058.0493,944.0633,992.693,974.7723,999.7443,901.8553,774.1753,714.3543,732.8943,599.163,542.6663,584.5323,216.5633,237.1672,795.5822,777.172,745.9972,712.7450
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000
Kortlopende schulden 0001.7720.4650.9551.4431.866000003.8917.52526.557.7659.56517.4209.8558.8118.91500
Belastingschulden 000000014.91104.0013.52700000000000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 1,494.656951.565974.1741,881.3031,046.2531,100.7671,110.93913.0451,615.9434.0013.5271,071.3671,413.44100000017.16500000
Totaal kortlopende verplichtingen 1,494.656951.565974.1741,883.0751,046.7181,101.7221,112.38214.9111,615.9434.0013.5271,071.3671,413.4413.8917.52526.557.7659.56517.437.1659.8558.8118.91528.7440
Langlopende verplichtingen:
Langetermijnschulden 110.307110.261110.214110.168122.493122.447122.4122.354122.307122.261122.214122.168122.121125.965164.553223.532204.704252.43185.265205.03177.72178.981167.865175.3950
Uitgestelde opbrengsten niet-vlottend 0001,752.708000-13.6880003,482.6310000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00013.1200013.68800011.7970000000000000
Overige niet-vlottende verplichtingen 2,289.5742,741.1252,725.89351.728-122.493-122.447-122.43,449.784-122.3073,484.4843,486.9353,360.463-122.1213,190.2453,176.1452,979.032,977.6292,986.0032,687.0082,688.792,308.982,298.2662,340.652-175.3950
Totaal niet-vlottende verplichtingen 2,399.8812,851.3862,836.1071,927.724122.493122.447122.43,572.1383,650.8913,606.7453,609.1493,494.4283,375.8993,316.213,340.6983,202.5623,182.3333,238.4332,872.2732,893.822,486.72,477.2472,508.5172,558.1650
Totaal passiva 3,894.5373,802.9513,810.2813,810.799122.493122.447122.43,587.0493,650.8913,610.7463,612.6763,494.4283,375.8993,320.13,358.2233,229.1123,190.0983,247.9982,889.6732,930.9852,496.5552,486.0572,585.6272,558.1650
Eigen vermogen:
Preferente aandelen 0000000000000.001000000000000
Gewone aandelen 16.38616.42416.43216.41716.616.95217.06317.02717.06517.41717.67317.7617.82418.01418.05318.07618.05918.05918.05618.03618.00417.97914.77214.7720
Ingehouden winsten 371.782362.855354.011345.264337.076325.772298.299292.261281.679268.109255.078242.75229.737216.164203.777189.521174.501158.311153.238146.696137.127129.408123.328119.8340
Overige gereserveerde algehele resultaten -42.413-59.06-59.137-51.674-84.593-61.828-60.379-65.108-73.51-46.832-16.30113.70214.31319.86412.20821.33918.76319.54414.8970.9583.6283.5370.053-2.243158.206
Overige totale aandeelhoudersvermogen 97.36797.76697.40697.107102.633111.133112.981112.834116.565125.332130.618133.215136.401140.212140.633141.112141.245140.62140.699140.492140.268140.18922.21722.2170
Totaal eigen vermogen van aandeelhouders 443.122417.985408.712407.114371.716392.029367.964357.014341.799364.026387.068407.427398.276394.254374.671370.048352.568336.534326.89306.182299.027291.113160.37154.58158.206
Totaal eigen vermogen 443.122417.985408.712407.114371.716392.029367.964357.014341.799364.026387.068407.427398.276394.254374.671370.048352.568336.534326.89306.182299.027291.113160.37154.58158.206
Totaal passiva en aandeelhoudersvermogen 4,337.6594,220.9364,218.9934,217.9134,186.444,150.1294,058.0493,944.0633,992.693,974.7723,999.7443,901.8553,774.1753,714.3543,732.8943,599.163,542.6663,584.5323,216.5633,237.1672,795.5822,777.172,745.9972,712.745158.206