South Plains Financial, Inc.
NASDAQ:SPFI
37.48 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 359.082 | 330.158 | 234.883 | 486.821 | 300.307 | 158.099 | 245.989 | 294.563 |
| Short Term Investments
| 268.24 | 183.862 | 701.711 | 724.504 | 803.087 | 707.65 | 338.196 | 194.179 |
| Cash and Short Term Investments
| 631.354 | 514.02 | 936.594 | 1,211.325 | 1,103.394 | 865.749 | 584.185 | 488.742 |
| Net Receivables
| 21.687 | 20.881 | 16.432 | 13.9 | 15.233 | 13.924 | 12.957 | 14.303 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 653.041 | 534.901 | 953.026 | 1,225.225 | 1,118.627 | 879.673 | 597.142 | 503.045 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 52.951 | 55.07 | 56.337 | 57.699 | 60.331 | 61.873 | 59.787 | 61.887 |
| Goodwill
| 19.315 | 19.315 | 19.508 | 19.508 | 19.508 | 18.757 | 0 | 0 |
| Intangible Assets
| 28.012 | 28.998 | 31.823 | 25.595 | 16.611 | 10.686 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.327 | 48.313 | 51.331 | 45.103 | 36.119 | 29.443 | 0 | 0 |
| Long Term Investments
| 3,032.359 | 2,986.296 | 2,739.196 | 2,471.986 | 2,287.507 | 2,168.461 | 1,972.453 | 1,935.928 |
| Tax Assets
| 22.84 | 19.413 | 22.818 | 3.038 | 2.461 | 5.619 | 0 | 0 |
| Other Non-Current Assets
| 427.753 | 560.8 | 121.355 | 98.804 | 94.115 | 92.098 | 83.363 | 72.515 |
| Total Non-Current Assets
| 3,583.23 | 3,669.892 | 2,991.037 | 2,676.63 | 2,480.533 | 2,357.494 | 2,115.603 | 2,070.33 |
| Total Assets
| 4,232.239 | 4,204.793 | 3,944.063 | 3,901.855 | 3,599.16 | 3,237.167 | 2,712.745 | 2,573.375 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 26.55 | 37.165 | 17.705 | 15.55 |
| Tax Payables
| 0 | 0 | 14.911 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,620.876 | 3,626.153 | 3,449.784 | 3,372.26 | 3,005.58 | 2,725.955 | 2,306.87 | 2,180.218 |
| Total Current Liabilities
| 3,620.876 | 3,626.153 | 3,464.695 | 3,372.26 | 3,032.13 | 2,763.12 | 2,324.575 | 2,195.768 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 110.354 | 110.168 | 122.354 | 122.168 | 196.982 | 167.865 | 175.395 | 162.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.06 | 61.358 | 0 | 0 | 0 | 0 | 58.195 | 57.121 |
| Total Non-Current Liabilities
| 172.414 | 171.526 | 122.354 | 122.168 | 196.982 | 167.865 | 233.59 | 219.401 |
| Total Liabilities
| 3,793.29 | 3,797.679 | 3,587.049 | 3,494.428 | 3,241.963 | 2,930.985 | 2,558.165 | 2,415.169 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.456 | 16.417 | 17.027 | 17.76 | 18.076 | 18.036 | 14.772 | 15.154 |
| Retained Earnings
| 385.827 | 345.264 | 292.261 | 242.75 | 189.521 | 146.696 | 119.834 | 120.589 |
| Accumulated Other Comprehensive Income/Loss
| -60.621 | -51.674 | -65.108 | 13.702 | 21.339 | 0.958 | -2.243 | -0.446 |
| Other Total Stockholders Equity
| 97.287 | 97.107 | 112.834 | 133.215 | 141.112 | 140.492 | 22.217 | 22.909 |
| Total Shareholders Equity
| 438.949 | 407.114 | 357.014 | 407.427 | 370.048 | 306.182 | 154.58 | 158.206 |
| Total Equity
| 438.949 | 407.114 | 357.014 | 407.427 | 370.048 | 306.182 | 154.58 | 158.206 |
| Total Liabilities & Shareholders Equity
| 4,232.239 | 4,204.793 | 3,944.063 | 3,901.855 | 3,599.16 | 3,237.167 | 2,712.745 | 2,573.375 |