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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 62.745 | 58.24 | 58.614 | 45.353 | 29.22 | 29.29 | 23.635 |
| Depreciation & Amortization
| 6.412 | 6.965 | 6.436 | 6.575 | 5.225 | 5.185 | 5.284 |
| Deferred Income Tax
| 0.099 | 1.359 | -48.589 | -37.961 | -20.722 | 0 | 0 |
| Stock Based Compensation
| 2.157 | 2.753 | 1.639 | 1.272 | 0.853 | 0 | 0.676 |
| Change In Working Capital
| -5.842 | 15.852 | 4.644 | -2.999 | 4.041 | -4.908 | 3.118 |
| Accounts Receivables
| 0 | -1.067 | 0.244 | -4.61 | -2.336 | -8.187 | -2.044 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.842 | 16.919 | 4.4 | 1.611 | 6.377 | 3.279 | 5.162 |
| Other Non Cash Items
| -7.032 | 38.421 | 73.527 | -6.613 | 11.867 | -2.647 | 3.287 |
| Operating Cash Flow
| 58.539 | 123.59 | 96.271 | 5.627 | 30.484 | 26.92 | 35.324 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.681 | -4.469 | -2.92 | -3.31 | -3.997 | -3.134 | -9.024 |
| Acquisitions Net
| 37.048 | 0.48 | -217 | -0.687 | 78.171 | -126.606 | -180.149 |
| Purchases Of Investments
| -199.898 | -176.713 | -61.548 | -279.727 | -489.032 | -539.091 | -328.16 |
| Sales Maturities Of Investments
| 292.934 | 81.253 | 120.325 | 209.364 | 191.75 | 481.916 | 364.58 |
| Other Investing Activites
| -268.779 | -309.408 | 1.302 | -81.868 | 9.615 | 2.823 | 4.674 |
| Investing Cash Flow
| -143.376 | -408.857 | -159.841 | -156.228 | -213.493 | -184.092 | -148.079 |
| Financing Activities: | |||||||
| Debt Repayment
| -12.372 | 0 | -101.55 | 18.455 | 11.579 | 15.27 | -11.366 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 51.392 | 0 | 0 |
| Common Stock Repurchased
| -17.763 | -22.699 | -9.227 | -0.293 | 0 | 0 | 0 |
| Dividends Paid
| -8.745 | -8.012 | -5.385 | -2.528 | -1.079 | -30.045 | -7.874 |
| Other Financing Activities
| 218.992 | 64.04 | 366.246 | 277.175 | 33.227 | 123.373 | 63.158 |
| Financing Cash Flow
| 180.112 | 33.329 | 250.084 | 292.809 | 95.119 | 108.598 | 43.918 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 95.275 | -251.938 | 186.514 | 142.208 | -87.89 | -48.574 | -68.837 |
| Cash At End Of Period
| 330.158 | 234.883 | 486.821 | 300.307 | 158.099 | 245.989 | 294.563 |