South Plains Financial, Inc. (SPFI)
USD 30.93
(-0.8%)
USD 30.93
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.07 Million | 123.59 Million | 96.27 Million | 5.62 Million | 30.48 Million | 26.92 Million |
| Net Income | 62.74 Million | 58.24 Million | 58.61 Million | 45.35 Million | 29.22 Million | 29.29 Million |
| Depreciation & Amortization | 6.1 Million | 6.96 Million | 6.43 Million | 6.57 Million | 5.22 Million | 5.18 Million |
| Deferred income taxes | 99 Thousand | 1.35 Million | -48.58 Million | -37.96 Million | -20.72 Million | - |
| Stock-based compensation | 2.15 Million | 2.75 Million | 1.63 Million | 1.27 Million | 853 Thousand | - |
| Change in working capital | -5.84 Million | 15.85 Million | 4.64 Million | -2.99 Million | 4.04 Million | -4.9 Million |
| Other non-cash items | -32.18 Million | 38.42 Million | 73.52 Million | -6.61 Million | 11.86 Million | -2.64 Million |
| Investing Cash Flow | -117.91 Million | -408.85 Million | -159.84 Million | -156.22 Million | -213.49 Million | -184.09 Million |
| Investments in PPE | -4.68 Million | -4.46 Million | -2.92 Million | -3.31 Million | -3.99 Million | -3.13 Million |
| Acquisitions | 37.04 Million | 480 Thousand | -217 Million | -687 Thousand | 78.17 Million | -126.6 Million |
| Investment purchases | -199.89 Million | -176.71 Million | -61.54 Million | -279.72 Million | -489.03 Million | -539.09 Million |
| Sales/Maturities of investments | 294.35 Million | 81.25 Million | 120.32 Million | 209.36 Million | 191.75 Million | 481.91 Million |
| Other Investing Activities | -244.73 Million | -309.4 Million | 1.3 Million | -81.86 Million | 9.61 Million | 2.82 Million |
| Financing Cash Flow | 180.11 Million | 33.32 Million | 250.08 Million | 292.8 Million | 95.11 Million | 108.59 Million |
| Debt repayment | -12.37 Million | - | -75 Million | -95 Million | -7.53 Million | -15.27 Million |
| Dividends payments | -8.74 Million | -8.01 Million | -5.38 Million | -2.52 Million | -1.07 Million | -30.04 Million |
| Common Stock Repurchased | -17.76 Million | -22.69 Million | -9.22 Million | -293 Thousand | 52.68 Million | - |
| Common Stock Issuance | 219.72 Million | - | 340.32 Million | 390.94 Million | 51.39 Million | - |
| Other Financing Activities | -731 Thousand | 64.04 Million | -625 Thousand | -319 Thousand | -351 Thousand | 138.64 Million |
| Accounts receivables | -8.5 Million | -1.06 Million | 244 Thousand | -4.61 Million | -2.33 Million | -8.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.66 Million | 16.91 Million | 4.4 Million | 1.61 Million | 6.37 Million | 3.27 Million |
| Cash at beginning of period | 234.88 Million | 486.82 Million | 300.3 Million | 158.09 Million | 245.98 Million | 294.56 Million |
| Cash at end of period | 330.15 Million | 234.88 Million | 486.82 Million | 300.3 Million | 158.09 Million | 245.98 Million |
| Capital Expenditure | -4.68 Million | -4.46 Million | -2.92 Million | -3.31 Million | -3.99 Million | -3.13 Million |
| Effect of forex changes on cash | -330.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 95.27 Million | -251.93 Million | 186.51 Million | 142.2 Million | -87.89 Million | -48.57 Million |
| Free Cash Flow | 28.39 Million | 119.12 Million | 93.35 Million | 2.31 Million | 26.48 Million | 23.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.13 Million | 10.87 Million | 62.74 Million | 10.32 Million | 13.49 Million | 29.68 Million |
| Depreciation & Amortization | 1.63 Million | 1.62 Million | 6.1 Million | 1.62 Million | 1.54 Million | 1.54 Million |
| Deferred income taxes | -1.03 Million | 88 Thousand | 99 Thousand | -29 Thousand | 276 Thousand | -195 Thousand |
| Stock-based compensation | 657 Thousand | 481 Thousand | 2.15 Million | 532 Thousand | 511 Thousand | 589 Thousand |
| Change in working capital | 4.1 Million | 6.56 Million | -5.84 Million | -13.71 Million | 10.21 Million | -2.94 Million |
| Other non-cash items | 3.91 Million | 2.07 Million | -32.18 Million | 418 Thousand | -37.27 Million | -28.32 Million |
| Investing Cash Flow | -73.76 Million | 13.68 Million | -117.91 Million | -6.21 Million | 149 Thousand | -94.48 Million |
| Investments in PPE | -1.07 Million | -474 Thousand | -4.68 Million | 1000.00 | -1.23 Million | -1.89 Million |
| Acquisitions | 69 Thousand | - | 37.04 Million | 29 Thousand | 623 Thousand | 35.75 Million |
| Investment purchases | - | -299.84 Million | -199.89 Million | -199.89 Million | -11.4 Million | -35.75 Million |
| Sales/Maturities of investments | 9.15 Million | 311.79 Million | 294.35 Million | 208.57 Million | 11.83 Million | 62.43 Million |
| Other Investing Activities | 459 Thousand | 430 Thousand | -244.73 Million | -14.92 Million | 322 Thousand | -155.02 Million |
| Financing Cash Flow | -16.65 Million | 10.12 Million | 180.11 Million | -15.21 Million | 34.53 Million | 61.71 Million |
| Debt repayment | - | - | -12.37 Million | -12.37 Million | - | - |
| Dividends payments | -2.29 Million | -2.12 Million | -8.74 Million | -2.13 Million | -2.19 Million | -2.21 Million |
| Common Stock Repurchased | -305 Thousand | -35 Thousand | -17.76 Million | -5.9 Million | -9.31 Million | -2.54 Million |
| Common Stock Issuance | - | - | 219.72 Million | 5.53 Million | - | - |
| Other Financing Activities | -14.05 Million | -132 Thousand | -731 Thousand | -338 Thousand | 46.04 Million | 66.46 Million |
| Accounts receivables | -2.58 Million | 6.49 Million | -8.5 Million | -3.75 Million | 15 Thousand | -5.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.68 Million | 73 Thousand | 2.66 Million | -9.95 Million | 10.19 Million | 2.42 Million |
| Cash at beginning of period | 371.93 Million | 330.15 Million | 234.88 Million | 352.42 Million | 295.58 Million | 328 Million |
| Cash at end of period | 298 Million | 371.93 Million | 330.15 Million | 330.15 Million | 352.42 Million | 295.58 Million |
| Capital Expenditure | -1.07 Million | -474 Thousand | -4.68 Million | 1000.00 | -1.23 Million | -1.89 Million |
| Effect of forex changes on cash | - | - | -330.15 Million | -330.15 Million | 33.39 Million | 67.3 Million |
| Net cash flow / Change in cash | -73.93 Million | 41.78 Million | 95.27 Million | -22.26 Million | 56.84 Million | -32.42 Million |
| Free Cash Flow | 15.4 Million | 17.5 Million | 28.39 Million | -843 Thousand | -12.46 Million | -1.54 Million |
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