South Plains Financial, Inc.
NASDAQ:SPFI
34.38 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.863 | 298.006 | 371.939 | 330.158 | 352.424 | 295.581 | 328.002 | 234.883 | 329.962 | 375.69 | 528.612 | 486.821 | 327.6 | 383.949 | 413.406 | 300.307 | 289.535 | 256.101 | 136.062 | 158.099 | 243.99 | 405.366 | 339.41 | 245.989 | 0 |
| Short Term Investments
| 606.889 | 591.031 | 599.869 | 622.762 | 584.969 | 628.093 | 698.579 | 701.711 | 711.412 | 763.943 | 793.404 | 724.504 | 752.562 | 777.613 | 777.208 | 803.087 | 726.329 | 730.674 | 734.791 | 707.65 | 401.335 | 263.564 | 339.051 | 338.196 | 0 |
| Cash and Short Term Investments
| 667.752 | 296.466 | 371.939 | 330.158 | 629.552 | 692.59 | 749.765 | 936.594 | 329.962 | 1,139.633 | 1,322.016 | 1,211.325 | 1,080.162 | 1,161.562 | 1,190.614 | 1,103.394 | 1,015.864 | 986.775 | 870.853 | 865.749 | 645.325 | 668.93 | 678.461 | 584.185 | 0 |
| Net Receivables
| 0 | 19.481 | 16.605 | 20.881 | 17.672 | 15.917 | 14.421 | 16.432 | 12.408 | 12.216 | 10.512 | 13.9 | 11.778 | 11.981 | 11.277 | 15.233 | 13.632 | 13.598 | 11.015 | 13.924 | 11.675 | 9.976 | 9.962 | 12.957 | 0 |
| Inventory
| 0 | -656.536 | -388.544 | -351.039 | -387.768 | -327.415 | -356.844 | 0 | 369.042 | 0 | 0 | -500.721 | -604.34 | -711.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 472.14 | 317.487 | 388.544 | 351.039 | 370.096 | 311.498 | 342.423 | 173.27 | 342.37 | -79.343 | -76.229 | 500.721 | 339.378 | 395.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 667.752 | 317.487 | 388.544 | 351.039 | 629.552 | 692.59 | 749.765 | 1,126.296 | 1,053.782 | 1,072.506 | 1,256.299 | 1,225.225 | 826.978 | 857.509 | 853.689 | 76.146 | 783.711 | 795.528 | 792.689 | 56.246 | 461.719 | 311.842 | 386.645 | 597.142 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.323 | 53.952 | 54.221 | 63.751 | 56.391 | 56.416 | 56.079 | 56.337 | 56.532 | 56.531 | 57.387 | 57.699 | 59.056 | 59.127 | 59.211 | 60.331 | 61.399 | 61.883 | 61.829 | 61.873 | 59.189 | 59.705 | 59.572 | 59.787 | 0 |
| Goodwill
| 19.315 | 19.315 | 19.315 | 19.315 | 19.315 | 19.315 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.508 | 19.968 | 19.968 | 18.757 | 0.193 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.882 | 28.49 | 29.09 | 28.998 | 30.37 | 29.492 | 29.783 | 31.823 | 33.144 | 32.617 | 30.928 | 25.595 | 6.296 | 6.718 | 7.14 | 7.562 | 7.994 | 8.446 | 8.213 | 27.389 | 4.168 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.197 | 47.805 | 48.405 | 48.313 | 49.685 | 48.807 | 49.291 | 51.331 | 52.652 | 52.125 | 50.436 | 45.103 | 25.804 | 26.226 | 26.648 | 27.07 | 27.502 | 28.414 | 28.181 | 27.389 | 4.168 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 421.693 | 286.773 | 365.184 | 300.466 | 584.969 | 628.093 | 698.579 | 701.711 | 711.412 | 763.943 | 793.404 | 724.504 | 752.562 | 777.613 | 777.208 | 803.087 | 726.329 | 730.674 | 734.791 | 707.65 | 401.335 | 263.564 | 339.051 | 338.196 | 0 |
| Tax Assets
| -3,790.999 | 22.319 | 21.309 | 32.533 | 28.135 | 22.359 | 21.779 | 22.818 | 24.317 | 16.907 | 8.393 | 14.835 | 2.598 | 1.675 | 4.004 | 0 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,369.306 | 3,492.6 | 3,341.33 | 3,421.811 | -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 | -397.983 | 0 |
| Total Non-Current Assets
| 74.52 | 3,903.449 | 3,830.449 | 3,866.874 | 78.327 | 78.565 | 79.575 | 804.723 | 820.596 | 845.094 | 875.802 | 827.306 | 87.458 | 87.028 | 89.863 | 87.401 | 92.551 | 90.297 | 90.01 | 89.262 | 61.653 | 59.705 | 59.572 | 397.983 | 0 |
| Total Assets
| 4,337.659 | 4,220.936 | 4,218.993 | 4,217.913 | 4,186.44 | 4,150.129 | 4,058.049 | 3,944.063 | 3,992.69 | 3,974.772 | 3,999.744 | 3,901.855 | 3,774.175 | 3,714.354 | 3,732.894 | 3,599.16 | 3,542.666 | 3,584.532 | 3,216.563 | 3,237.167 | 2,795.582 | 2,777.17 | 2,745.997 | 2,712.745 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 1.772 | 0.465 | 0.955 | 1.443 | 1.866 | 0 | 0 | 0 | 0 | 0 | 3.89 | 17.525 | 26.55 | 7.765 | 9.565 | 17.4 | 20 | 9.855 | 8.81 | 18.915 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.911 | 0 | 4.001 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,494.656 | 951.565 | 974.174 | 1,881.303 | 1,046.253 | 1,100.767 | 1,110.939 | 13.045 | 1,615.943 | 4.001 | 3.527 | 1,071.367 | 1,413.441 | 0 | 0 | 0 | 0 | 0 | 0 | 17.165 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,494.656 | 951.565 | 974.174 | 1,883.075 | 1,046.718 | 1,101.722 | 1,112.382 | 14.911 | 1,615.943 | 4.001 | 3.527 | 1,071.367 | 1,413.441 | 3.89 | 17.525 | 26.55 | 7.765 | 9.565 | 17.4 | 37.165 | 9.855 | 8.81 | 18.915 | 28.744 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 110.307 | 110.261 | 110.214 | 110.168 | 122.493 | 122.447 | 122.4 | 122.354 | 122.307 | 122.261 | 122.214 | 122.168 | 122.121 | 125.965 | 164.553 | 223.532 | 204.704 | 252.43 | 185.265 | 205.03 | 177.72 | 178.981 | 167.865 | 175.395 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,752.708 | 0 | 0 | 0 | -13.688 | 0 | 0 | 0 | 3,482.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 13.12 | 0 | 0 | 0 | 13.688 | 0 | 0 | 0 | 11.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,289.574 | 2,741.125 | 2,725.893 | 51.728 | -122.493 | -122.447 | -122.4 | 3,449.784 | -122.307 | 3,484.484 | 3,486.935 | 3,360.463 | -122.121 | 3,190.245 | 3,176.145 | 2,979.03 | 2,977.629 | 2,986.003 | 2,687.008 | 2,688.79 | 2,308.98 | 2,298.266 | 2,340.652 | -175.395 | 0 |
| Total Non-Current Liabilities
| 2,399.881 | 2,851.386 | 2,836.107 | 1,927.724 | 122.493 | 122.447 | 122.4 | 3,572.138 | 3,650.891 | 3,606.745 | 3,609.149 | 3,494.428 | 3,375.899 | 3,316.21 | 3,340.698 | 3,202.562 | 3,182.333 | 3,238.433 | 2,872.273 | 2,893.82 | 2,486.7 | 2,477.247 | 2,508.517 | 2,558.165 | 0 |
| Total Liabilities
| 3,894.537 | 3,802.951 | 3,810.281 | 3,810.799 | 122.493 | 122.447 | 122.4 | 3,587.049 | 3,650.891 | 3,610.746 | 3,612.676 | 3,494.428 | 3,375.899 | 3,320.1 | 3,358.223 | 3,229.112 | 3,190.098 | 3,247.998 | 2,889.673 | 2,930.985 | 2,496.555 | 2,486.057 | 2,585.627 | 2,558.165 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.386 | 16.424 | 16.432 | 16.417 | 16.6 | 16.952 | 17.063 | 17.027 | 17.065 | 17.417 | 17.673 | 17.76 | 17.824 | 18.014 | 18.053 | 18.076 | 18.059 | 18.059 | 18.056 | 18.036 | 18.004 | 17.979 | 14.772 | 14.772 | 0 |
| Retained Earnings
| 371.782 | 362.855 | 354.011 | 345.264 | 337.076 | 325.772 | 298.299 | 292.261 | 281.679 | 268.109 | 255.078 | 242.75 | 229.737 | 216.164 | 203.777 | 189.521 | 174.501 | 158.311 | 153.238 | 146.696 | 137.127 | 129.408 | 123.328 | 119.834 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -42.413 | -59.06 | -59.137 | -51.674 | -84.593 | -61.828 | -60.379 | -65.108 | -73.51 | -46.832 | -16.301 | 13.702 | 14.313 | 19.864 | 12.208 | 21.339 | 18.763 | 19.544 | 14.897 | 0.958 | 3.628 | 3.537 | 0.053 | -2.243 | 158.206 |
| Other Total Stockholders Equity
| 97.367 | 97.766 | 97.406 | 97.107 | 102.633 | 111.133 | 112.981 | 112.834 | 116.565 | 125.332 | 130.618 | 133.215 | 136.401 | 140.212 | 140.633 | 141.112 | 141.245 | 140.62 | 140.699 | 140.492 | 140.268 | 140.189 | 22.217 | 22.217 | 0 |
| Total Shareholders Equity
| 443.122 | 417.985 | 408.712 | 407.114 | 371.716 | 392.029 | 367.964 | 357.014 | 341.799 | 364.026 | 387.068 | 407.427 | 398.276 | 394.254 | 374.671 | 370.048 | 352.568 | 336.534 | 326.89 | 306.182 | 299.027 | 291.113 | 160.37 | 154.58 | 158.206 |
| Total Equity
| 443.122 | 417.985 | 408.712 | 407.114 | 371.716 | 392.029 | 367.964 | 357.014 | 341.799 | 364.026 | 387.068 | 407.427 | 398.276 | 394.254 | 374.671 | 370.048 | 352.568 | 336.534 | 326.89 | 306.182 | 299.027 | 291.113 | 160.37 | 154.58 | 158.206 |
| Total Liabilities & Shareholders Equity
| 4,337.659 | 4,220.936 | 4,218.993 | 4,217.913 | 4,186.44 | 4,150.129 | 4,058.049 | 3,944.063 | 3,992.69 | 3,974.772 | 3,999.744 | 3,901.855 | 3,774.175 | 3,714.354 | 3,732.894 | 3,599.16 | 3,542.666 | 3,584.532 | 3,216.563 | 3,237.167 | 2,795.582 | 2,777.17 | 2,745.997 | 2,712.745 | 158.206 |