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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 11.13410.87410.32413.49429.6839.24412.62115.45815.88314.27814.61415.1913.6515.1615.92416.7315.6157.08310.1098.2586.084.7735.8634.91313.0135.501
Depreciation & Amortization 1.6321.6251.6281.5441.5421.6981.6881.7691.8031.7051.5991.6141.6061.6171.641.6781.6511.6061.4921.2591.2221.2521.2761.2981.2831.328
Deferred Income Tax -1.0320.088-0.0290.276-0.1950.047-0.734-0.318-0.2092.62-5.563-12.848-14.324-15.854-16.111-14.88-4.664-2.306-5.104-6.206000000
Stock Based Compensation 0.6570.4810.5320.5110.5890.5250.8870.6890.6490.5280.4140.4030.4320.390.3060.6250.0310.310.4460.265000000
Change In Working Capital 4.1016.569-13.71710.211-2.9410.605-8.1161.86810.83811.262-11.0743.7033.0968.919-5.0260.546-3.5655.046-6.1851.9021.9256.399-4.911.19-6.4815.293
Accounts Receivables -2.586.496-3.7580.015-5.3680.6091.667-3.776-0.9531.995-1.265-2.797.667-3.3684.0328.217-13.873-2.9861.054-3.435-1.3261.3711.43-3.277-10.313.97
Change In Inventory 00000000000000000000000000
Change In Accounts Payables 00000000000000000000000000
Other Working Capital 6.6810.073-9.95910.1962.427-0.004-9.7835.64411.7919.267-9.8096.493-4.57112.287-9.058-7.67110.3088.032-7.2395.3373.2515.028-6.344.4673.8291.323
Other Non Cash Items 3.9152.0710.418-37.272-28.32813.256-1.70110.032-10.13340.22318.580.43356.598-2.084-24.95137.725-11.963-7.4247.256-4.667-16.89716.905-20.50917.097-2.7293.494
Operating Cash Flow 16.48617.977-0.844-11.2360.3525.3754.64529.49818.83170.61618.578.49561.0588.148-28.21842.425-12.8954.3158.0140.811-7.6729.329-18.2824.4985.08615.616
Investing Activities:
Investments In Property Plant And Equipment -1.078-0.4740.001-1.23-1.892-1.56-1.175-1.296-0.682-1.316-0.601-1.128-1.101-0.09-0.151-0.757-1.246-1.156-0.73-0.861-1.374-1.032-0.519-0.894-0.975-0.746
Acquisitions Net 0.06900.0290.62335.7540.6420.2350.0060.20.039-69.609-125.926-60.936-22.07765.61843.046-225.6832.0280.971-30.392-21.1941.20415.523-58.845-96.2280
Purchases Of Investments 0-299.849-199.898-11.4-35.754-0.642176.713-0.006-44.301-132.41261.548-4.983-19.519-37.046-121.436-37.037-8.896-112.358-324.009-153.79-6.041-5.192-74.125-264.302-200.6640
Sales Maturities Of Investments 9.154311.793208.57911.83462.43510.81120.48112.45430.717.61825.34722.99928.62943.3545.23239.0319.075106.02782.33615.93685.9267.552138.846118.223202.87321.974
Other Investing Activites 0.4590.43-14.9230.322-155.024-40.58-235.177-109.191-125.22-16.4880.2540.3550.3390.3540.3730.3791.1760.51315.5850.3640.8390.405-3.5654.540.81313.979
Investing Cash Flow -73.76613.68-6.2120.149-94.481-31.329-38.923-98.033-139.303-132.59816.939-108.683-52.588-15.509-10.36444.661-215.57125.046-145.847-168.74358.1642.93776.16-201.278-94.18135.207
Financing Activities:
Debt Repayment 00-12.3720000000-75-22.66-38.635-59.025-29.4-124.400-7.85-7.850-7.53-3.5-3.500
Common Stock Issued 005.5390000000203.97745.320181.28119.9300051.3920000000
Common Stock Repurchased -0.305-0.035-5.903-9.312-2.548-0.343-3.773-9.718-6.191-3.017-3.145-4.404-0.892-0.786-0.2320-0.106-0.084-7.225-0.161000000
Dividends Paid -2.29-2.127-2.136-2.19-2.211-2.208-2.039-2.084-1.939-1.95-1.601-1.617-1.263-0.904-0.904-0.541-0.542-0.541-0.54-0.53900-12.5010-15.329-2.215
Other Financing Activities -14.058-0.132-0.33846.04166.469101.624-54.98934.609-24.32108.74-0.51927.22.863-0.10658.6172.639349.047-50.85715.5112.8518.21628.68538.3766.92330.0410.31
Financing Cash Flow -16.65310.124-15.2134.53961.7199.073-60.80122.807-32.45103.773123.71243.839-37.927120.4648.004-52.302348.505-51.39851.2874.46118.21621.15522.36963.42314.7118.095
Other Information:
Effect Of Forex Changes On Cash 00-330.15833.39167.305000000000000000000000
Net Change In Cash -73.93341.781-22.26656.843-32.42193.119-95.079-45.728-152.92241.791159.221-56.349-29.457113.0999.42234.784120.039-22.037-86.546-163.47168.70693.42180.249-113.357-74.38458.918
Cash At End Of Period 298.006371.939330.158352.424295.581328.002234.883329.962375.69528.612486.821327.6383.949413.406300.307290.885256.101136.062158.099244.645408.116339.41245.989165.74279.097353.481