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 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 11.134 | 10.874 | 10.324 | 13.494 | 29.683 | 9.244 | 12.621 | 15.458 | 15.883 | 14.278 | 14.614 | 15.19 | 13.65 | 15.16 | 15.924 | 16.731 | 5.615 | 7.083 | 10.109 | 8.258 | 6.08 | 4.773 | 5.863 | 4.913 | 13.013 | 5.501 |
| Depreciation & Amortization
| 1.632 | 1.625 | 1.628 | 1.544 | 1.542 | 1.698 | 1.688 | 1.769 | 1.803 | 1.705 | 1.599 | 1.614 | 1.606 | 1.617 | 1.64 | 1.678 | 1.651 | 1.606 | 1.492 | 1.259 | 1.222 | 1.252 | 1.276 | 1.298 | 1.283 | 1.328 |
| Deferred Income Tax
| -1.032 | 0.088 | -0.029 | 0.276 | -0.195 | 0.047 | -0.734 | -0.318 | -0.209 | 2.62 | -5.563 | -12.848 | -14.324 | -15.854 | -16.111 | -14.88 | -4.664 | -2.306 | -5.104 | -6.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.657 | 0.481 | 0.532 | 0.511 | 0.589 | 0.525 | 0.887 | 0.689 | 0.649 | 0.528 | 0.414 | 0.403 | 0.432 | 0.39 | 0.306 | 0.625 | 0.031 | 0.31 | 0.446 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.101 | 6.569 | -13.717 | 10.211 | -2.941 | 0.605 | -8.116 | 1.868 | 10.838 | 11.262 | -11.074 | 3.703 | 3.096 | 8.919 | -5.026 | 0.546 | -3.565 | 5.046 | -6.185 | 1.902 | 1.925 | 6.399 | -4.91 | 1.19 | -6.481 | 5.293 |
| Accounts Receivables
| -2.58 | 6.496 | -3.758 | 0.015 | -5.368 | 0.609 | 1.667 | -3.776 | -0.953 | 1.995 | -1.265 | -2.79 | 7.667 | -3.368 | 4.032 | 8.217 | -13.873 | -2.986 | 1.054 | -3.435 | -1.326 | 1.371 | 1.43 | -3.277 | -10.31 | 3.97 |
| Change In Inventory
| 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 | 0 |
| Change In Accounts 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 | 0 |
| Other Working Capital
| 6.681 | 0.073 | -9.959 | 10.196 | 2.427 | -0.004 | -9.783 | 5.644 | 11.791 | 9.267 | -9.809 | 6.493 | -4.571 | 12.287 | -9.058 | -7.671 | 10.308 | 8.032 | -7.239 | 5.337 | 3.251 | 5.028 | -6.34 | 4.467 | 3.829 | 1.323 |
| Other Non Cash Items
| 3.915 | 2.071 | 0.418 | -37.272 | -28.328 | 13.256 | -1.701 | 10.032 | -10.133 | 40.223 | 18.58 | 0.433 | 56.598 | -2.084 | -24.951 | 37.725 | -11.963 | -7.424 | 7.256 | -4.667 | -16.897 | 16.905 | -20.509 | 17.097 | -2.729 | 3.494 |
| Operating Cash Flow
| 16.486 | 17.977 | -0.844 | -11.236 | 0.35 | 25.375 | 4.645 | 29.498 | 18.831 | 70.616 | 18.57 | 8.495 | 61.058 | 8.148 | -28.218 | 42.425 | -12.895 | 4.315 | 8.014 | 0.811 | -7.67 | 29.329 | -18.28 | 24.498 | 5.086 | 15.616 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.078 | -0.474 | 0.001 | -1.23 | -1.892 | -1.56 | -1.175 | -1.296 | -0.682 | -1.316 | -0.601 | -1.128 | -1.101 | -0.09 | -0.151 | -0.757 | -1.246 | -1.156 | -0.73 | -0.861 | -1.374 | -1.032 | -0.519 | -0.894 | -0.975 | -0.746 |
| Acquisitions Net
| 0.069 | 0 | 0.029 | 0.623 | 35.754 | 0.642 | 0.235 | 0.006 | 0.2 | 0.039 | -69.609 | -125.926 | -60.936 | -22.077 | 65.618 | 43.046 | -225.68 | 32.02 | 80.971 | -30.392 | -21.19 | 41.204 | 15.523 | -58.845 | -96.228 | 0 |
| Purchases Of Investments
| 0 | -299.849 | -199.898 | -11.4 | -35.754 | -0.642 | 176.713 | -0.006 | -44.301 | -132.412 | 61.548 | -4.983 | -19.519 | -37.046 | -121.436 | -37.037 | -8.896 | -112.358 | -324.009 | -153.79 | -6.041 | -5.192 | -74.125 | -264.302 | -200.664 | 0 |
| Sales Maturities Of Investments
| 9.154 | 311.793 | 208.579 | 11.834 | 62.435 | 10.811 | 20.481 | 12.454 | 30.7 | 17.618 | 25.347 | 22.999 | 28.629 | 43.35 | 45.232 | 39.03 | 19.075 | 106.027 | 82.336 | 15.936 | 85.926 | 7.552 | 138.846 | 118.223 | 202.873 | 21.974 |
| Other Investing Activites
| 0.459 | 0.43 | -14.923 | 0.322 | -155.024 | -40.58 | -235.177 | -109.191 | -125.22 | -16.488 | 0.254 | 0.355 | 0.339 | 0.354 | 0.373 | 0.379 | 1.176 | 0.513 | 15.585 | 0.364 | 0.839 | 0.405 | -3.565 | 4.54 | 0.813 | 13.979 |
| Investing Cash Flow
| -73.766 | 13.68 | -6.212 | 0.149 | -94.481 | -31.329 | -38.923 | -98.033 | -139.303 | -132.598 | 16.939 | -108.683 | -52.588 | -15.509 | -10.364 | 44.661 | -215.571 | 25.046 | -145.847 | -168.743 | 58.16 | 42.937 | 76.16 | -201.278 | -94.181 | 35.207 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -12.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -22.66 | -38.635 | -59.025 | -29.4 | -124.4 | 0 | 0 | -7.85 | -7.85 | 0 | -7.53 | -3.5 | -3.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.977 | 45.32 | 0 | 181.281 | 19.93 | 0 | 0 | 0 | 51.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.305 | -0.035 | -5.903 | -9.312 | -2.548 | -0.343 | -3.773 | -9.718 | -6.191 | -3.017 | -3.145 | -4.404 | -0.892 | -0.786 | -0.232 | 0 | -0.106 | -0.084 | -7.225 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.29 | -2.127 | -2.136 | -2.19 | -2.211 | -2.208 | -2.039 | -2.084 | -1.939 | -1.95 | -1.601 | -1.617 | -1.263 | -0.904 | -0.904 | -0.541 | -0.542 | -0.541 | -0.54 | -0.539 | 0 | 0 | -12.501 | 0 | -15.329 | -2.215 |
| Other Financing Activities
| -14.058 | -0.132 | -0.338 | 46.041 | 66.469 | 101.624 | -54.989 | 34.609 | -24.32 | 108.74 | -0.519 | 27.2 | 2.863 | -0.106 | 58.61 | 72.639 | 349.047 | -50.857 | 15.51 | 12.85 | 18.216 | 28.685 | 38.37 | 66.923 | 30.04 | 10.31 |
| Financing Cash Flow
| -16.653 | 10.124 | -15.21 | 34.539 | 61.71 | 99.073 | -60.801 | 22.807 | -32.45 | 103.773 | 123.712 | 43.839 | -37.927 | 120.46 | 48.004 | -52.302 | 348.505 | -51.398 | 51.287 | 4.461 | 18.216 | 21.155 | 22.369 | 63.423 | 14.711 | 8.095 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -330.158 | 33.391 | 67.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -73.933 | 41.781 | -22.266 | 56.843 | -32.421 | 93.119 | -95.079 | -45.728 | -152.922 | 41.791 | 159.221 | -56.349 | -29.457 | 113.099 | 9.422 | 34.784 | 120.039 | -22.037 | -86.546 | -163.471 | 68.706 | 93.421 | 80.249 | -113.357 | -74.384 | 58.918 |
| Cash At End Of Period
| 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 | 290.885 | 256.101 | 136.062 | 158.099 | 244.645 | 408.116 | 339.41 | 245.989 | 165.74 | 279.097 | 353.481 |