South Plains Financial, Inc.
NASDAQ:SPFI
34.04 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 330.158 | 234.883 | 486.821 | 300.307 | 158.099 | 245.989 | 294.563 |
| Short Term Investments
| 622.762 | 701.711 | 724.504 | 803.087 | 707.65 | 338.196 | 194.179 |
| Cash and Short Term Investments
| 952.92 | 936.594 | 1,211.325 | 1,103.394 | 865.749 | 584.185 | 488.742 |
| Net Receivables
| 20.881 | 16.432 | 13.9 | 15.233 | 13.924 | 0 | 0 |
| Inventory
| 0 | 0 | -500.721 | -315.54 | -172.023 | -258.946 | -308.866 |
| Other Current Assets
| 351.039 | 173.27 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,324.84 | 1,126.296 | 1,225.225 | 1,118.627 | 879.673 | 597.142 | 503.045 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 63.751 | 56.337 | 57.699 | 60.331 | 61.873 | 59.787 | 61.887 |
| Goodwill
| 19.315 | 19.508 | 19.508 | 19.508 | 18.757 | 0 | 0 |
| Intangible Assets
| 28.998 | 31.823 | 25.595 | 7.562 | 27.389 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.313 | 51.331 | 45.103 | 27.07 | 27.389 | 0 | 0 |
| Long Term Investments
| 622.762 | 701.711 | 724.504 | 803.087 | 707.65 | 338.196 | 284.099 |
| Tax Assets
| 0 | 22.818 | 3.038 | 2.461 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,132.048 | -27.474 | -3.038 | -2.461 | -796.912 | -397.983 | -345.986 |
| Total Non-Current Assets
| 3,866.874 | 804.723 | 827.306 | 890.488 | 796.912 | 397.983 | 345.986 |
| Total Assets
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 26.55 | 0 | 0 | 0 |
| Tax Payables
| 0 | 14.911 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.296 | 34.329 | 1,071.367 | 0 | 37.165 | 535.302 | 490.712 |
| Total Current Liabilities
| 51.296 | 14.911 | 1,071.367 | 26.55 | 20 | 535.302 | 490.712 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 110.168 | 122.354 | 122.168 | 196.982 | 167.865 | 167.865 | 162.28 |
| Deferred Revenue Non-Current
| 0 | -13.688 | 110.371 | 210.681 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.688 | 11.797 | 12.851 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,636.215 | 3,415.455 | 3,341.757 | 3,005.58 | 2,725.955 | -167.865 | -162.28 |
| Total Non-Current Liabilities
| 3,746.383 | 3,572.138 | 122.168 | 223.532 | 205.03 | 2,558.165 | 2,415.169 |
| Total Liabilities
| 3,797.679 | 3,587.049 | 122.168 | 223.532 | 2,930.985 | 2,558.165 | 2,415.169 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.417 | 17.027 | 17.76 | 18.076 | 18.036 | 14.772 | 15.154 |
| Retained Earnings
| 345.264 | 292.261 | 242.75 | 189.521 | 146.696 | 119.834 | 120.589 |
| Accumulated Other Comprehensive Income/Loss
| -51.674 | -65.108 | 13.702 | 21.339 | 0.958 | -2.243 | -0.446 |
| Other Total Stockholders Equity
| 97.107 | 112.834 | 133.215 | 141.112 | 140.492 | 22.217 | 37.558 |
| Total Shareholders Equity
| 407.114 | 357.014 | 407.427 | 370.048 | 306.182 | 154.58 | 158.206 |
| Total Equity
| 407.114 | 357.014 | 407.427 | 370.048 | 306.182 | 154.58 | 158.206 |
| Total Liabilities & Shareholders Equity
| 4,204.793 | 3,944.063 | 3,901.855 | 3,599.16 | 3,237.167 | 2,712.745 | 2,573.375 |