South Plains Financial, Inc. (SPFI)
USD 30.93
(-0.8%)
USD 30.93
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 3.94 Billion | 3.9 Billion | 3.59 Billion | 3.23 Billion | 2.71 Billion |
| Total Current Assets | 351.03 Million | 1.12 Billion | 1.22 Billion | 1.11 Billion | 879.67 Million | 597.14 Million |
| Cash And Short Term Investments | 330.15 Million | 936.59 Million | 1.21 Billion | 1.1 Billion | 865.74 Million | 584.18 Million |
| Cash and Cash Equivalents | 330.15 Million | 234.88 Million | 486.82 Million | 300.3 Million | 158.09 Million | 245.98 Million |
| Short Term Investments | 622.76 Million | 701.71 Million | 724.5 Million | 803.08 Million | 707.65 Million | 338.19 Million |
| Net Receivables | 20.88 Million | 16.43 Million | 13.9 Million | 15.23 Million | 13.92 Million | 12.95 Million |
| Inventory | -351.03 Million | - | -500.72 Million | -315.54 Million | -172.02 Million | -258.94 Million |
| Other Current Assets | 351.03 Million | 173.27 Million | 500.72 Million | 315.54 Million | 172.02 Million | 258.94 Million |
| Total Non-Current Assets | 3.86 Billion | 804.72 Million | 827.3 Million | 890.48 Million | 796.91 Million | 397.98 Million |
| Net PPE | 63.75 Million | 56.33 Million | 57.69 Million | 60.33 Million | 61.87 Million | 59.78 Million |
| Good Will And Intangible Assets | 48.31 Million | 51.33 Million | 45.1 Million | 27.07 Million | 27.38 Million | - |
| Good Will | 19.31 Million | 19.5 Million | 19.5 Million | 19.5 Million | 18.75 Million | - |
| Intangible Assets | 28.99 Million | 31.82 Million | 25.59 Million | 7.56 Million | 27.38 Million | - |
| Long-Term Investments | 300.46 Million | 701.71 Million | 724.5 Million | 803.08 Million | 707.65 Million | 338.19 Million |
| Tax Assets | 32.53 Million | 22.81 Million | 3.03 Million | 2.46 Million | - | - |
| Other Non Current Assets | 3.42 Billion | -27.47 Million | -3.03 Million | -2.46 Million | -796.91 Million | -397.98 Million |
| Other Assets | -1.00 | 2.01 Billion | 1.84 Billion | 1.59 Billion | 1.56 Billion | 1.71 Billion |
| Total Liabilities | 3.81 Billion | 3.58 Billion | 122.16 Million | 223.53 Million | 2.93 Billion | 2.55 Billion |
| Total Current Liabilities | 981.03 Million | 14.91 Million | 1.07 Billion | 26.55 Million | 20 Million | 535.3 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 14.91 Million | - | - | - | - |
| Short Term Debt | 1.77 Million | 1.86 Million | - | 26.55 Million | 20 Million | 25.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 979.25 Million | 13.04 Million | 1.07 Billion | - | -20 Million | 510.06 Million |
| Total Non Current Liabilities | 2.82 Billion | 3.57 Billion | 122.16 Million | 223.53 Million | 205.03 Million | 2.55 Billion |
| Long-Term Debt | 110.16 Million | 122.35 Million | 122.16 Million | 223.53 Million | 205.03 Million | 175.39 Million |
| Deferred Revenue Non Current | 2.65 Billion | -13.68 Million | 110.37 Million | 210.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.72 Million | 3.44 Billion | -122.16 Million | -223.53 Million | -205.03 Million | -175.39 Million |
| Other Liabilities | - | - | -1.07 Billion | -26.55 Million | 2.7 Billion | -535.3 Million |
| Total Equity | 407.11 Million | 357.01 Million | 407.42 Million | 370.04 Million | 306.18 Million | 154.58 Million |
| Stock Holders Equity | 407.11 Million | 357.01 Million | 407.42 Million | 370.04 Million | 306.18 Million | 154.58 Million |
| Common Stock | 16.41 Million | 17.02 Million | 17.76 Million | 18.07 Million | 18.03 Million | 14.77 Million |
| Retained Earnings | 345.26 Million | 292.26 Million | 242.75 Million | 189.52 Million | 146.69 Million | 119.83 Million |
| Accumulated other comprehensive income | -51.67 Million | -65.1 Million | 13.7 Million | 21.33 Million | 958 Thousand | -2.24 Million |
| Common Stock Equity | 407.11 Million | 357.01 Million | 407.42 Million | 370.04 Million | 306.18 Million | 154.58 Million |
| Capital Lease Obligation | 7.85 Million | 7.03 Million | - | - | - | - |
| Total Investments | 300.46 Million | 1.4 Billion | 1.44 Billion | 1.6 Billion | 1.41 Billion | 676.39 Million |
| Total Debt | 119.79 Million | 122.35 Million | 122.16 Million | 223.53 Million | 205.03 Million | 175.39 Million |
| Net Debt | -210.36 Million | -112.52 Million | -364.65 Million | -76.77 Million | 46.93 Million | -70.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.18 Billion |
| Total Current Assets | 667.75 Million | 317.48 Million | 388.54 Million | 351.03 Million | 351.03 Million | 629.55 Million |
| Cash And Short Term Investments | 667.75 Million | 296.46 Million | 371.93 Million | 330.15 Million | 330.15 Million | 629.55 Million |
| Cash and Cash Equivalents | 60.86 Million | 298 Million | 371.93 Million | 330.15 Million | 330.15 Million | 352.42 Million |
| Short Term Investments | 606.88 Million | 591.03 Million | 599.86 Million | 622.76 Million | 622.76 Million | 584.96 Million |
| Net Receivables | - | 19.48 Million | 16.6 Million | 20.88 Million | 20.88 Million | 17.67 Million |
| Inventory | - | -656.53 Million | -388.54 Million | -351.03 Million | -351.03 Million | -387.76 Million |
| Other Current Assets | 472.14 Million | 317.48 Million | 388.54 Million | 351.03 Million | 351.03 Million | 370.09 Million |
| Total Non-Current Assets | 74.52 Million | 3.9 Billion | 3.83 Billion | 3.86 Billion | 3.86 Billion | 78.32 Million |
| Net PPE | 53.32 Million | 53.95 Million | 54.22 Million | 63.75 Million | 63.75 Million | 56.39 Million |
| Good Will And Intangible Assets | 21.19 Million | 47.8 Million | 48.4 Million | 48.31 Million | 48.31 Million | 49.68 Million |
| Good Will | 19.31 Million | 19.31 Million | 19.31 Million | 19.31 Million | 19.31 Million | 19.31 Million |
| Intangible Assets | 1.88 Million | 28.49 Million | 29.09 Million | 28.99 Million | 28.99 Million | 30.37 Million |
| Long-Term Investments | 421.69 Million | 286.77 Million | 365.18 Million | 300.46 Million | 300.46 Million | 584.96 Million |
| Tax Assets | -3.79 Billion | 22.31 Million | 21.3 Million | 32.53 Million | 32.53 Million | 28.13 Million |
| Other Non Current Assets | 3.36 Billion | 3.49 Billion | 3.34 Billion | 3.42 Billion | 3.42 Billion | -640.85 Million |
| Other Assets | 3.59 Billion | - | - | -1.00 | -1.00 | 3.47 Billion |
| Total Liabilities | 3.89 Billion | 3.8 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 122.49 Million |
| Total Current Liabilities | 1.49 Billion | 951.56 Million | 974.17 Million | 981.03 Million | 1.88 Billion | 1.04 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.77 Million | 1.77 Million | 465 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.49 Billion | 951.56 Million | 974.17 Million | 979.25 Million | 1.88 Billion | 1.04 Billion |
| Total Non Current Liabilities | 2.39 Billion | 2.85 Billion | 2.83 Billion | 2.82 Billion | 1.92 Billion | 122.49 Million |
| Long-Term Debt | 110.3 Million | 110.26 Million | 110.21 Million | 110.16 Million | 110.16 Million | 122.49 Million |
| Deferred Revenue Non Current | - | - | - | 2.65 Billion | 1.75 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Billion | 2.74 Billion | 2.72 Billion | 51.72 Million | 51.72 Million | -122.49 Million |
| Other Liabilities | - | - | - | - | - | -1.04 Billion |
| Total Equity | 443.12 Million | 417.98 Million | 408.71 Million | 407.11 Million | 407.11 Million | 371.71 Million |
| Stock Holders Equity | 443.12 Million | 417.98 Million | 408.71 Million | 407.11 Million | 407.11 Million | 371.71 Million |
| Common Stock | 16.38 Million | 16.42 Million | 16.43 Million | 16.41 Million | 16.41 Million | 16.6 Million |
| Retained Earnings | 371.78 Million | 362.85 Million | 354.01 Million | 345.26 Million | 345.26 Million | 337.07 Million |
| Accumulated other comprehensive income | -42.41 Million | -59.06 Million | -59.13 Million | -51.67 Million | -51.67 Million | -84.59 Million |
| Common Stock Equity | 443.12 Million | 417.98 Million | 408.71 Million | 407.11 Million | 407.11 Million | 371.71 Million |
| Capital Lease Obligation | - | - | - | 7.85 Million | 7.85 Million | 9.03 Million |
| Total Investments | 606.88 Million | 286.77 Million | 365.18 Million | 300.46 Million | 300.46 Million | 584.96 Million |
| Total Debt | 110.3 Million | 110.26 Million | 110.21 Million | 119.79 Million | 119.79 Million | 122.49 Million |
| Net Debt | 49.44 Million | -187.74 Million | -261.72 Million | -210.36 Million | -210.36 Million | -229.93 Million |
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