South Plains Financial, Inc.
SPFI
$30.95
-$1.34-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.71M | 483.23M | 314.69M | 389.17M | 345.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 530.00K | -- | -- | -- | 912.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.60M | 32.08M | 37.61M | 33.90M | 36.92M |
| Total Current Assets | 417.84M | 515.31M | 352.30M | 423.06M | 383.68M |
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| Total Current Assets | 417.84M | 515.31M | 352.30M | 423.06M | 383.68M |
| Net Property, Plant & Equipment | 60.92M | 53.32M | 53.95M | 54.22M | 63.75M |
| Long-term Investments | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M |
| Goodwill | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M |
| Total Other Intangibles | 1.72M | 1.88M | 2.06M | 2.25M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.52M | 178.53M | 188.78M | 184.55M | 178.89M |
| Total Assets | 4.23B | 4.34B | 4.22B | 4.22B | 4.20B |
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| Total Accounts Payable | 3.62B | 3.72B | 3.62B | 3.64B | 3.63B |
| Total Accrued Expenses | 36.14M | 51.07M | 49.06M | 42.30M | 33.00M |
| Short-term Debt | 12.00K | 102.00K | 116.00K | 1.10M | 432.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.00M | 13.70M | 19.00M | 18.10M | 18.30M |
| Total Other Current Liabilities | 17.00M | 13.70M | 19.00M | 18.10M | 18.30M |
| Total Current Liabilities | 3.68B | 3.78B | 3.69B | 3.70B | 3.68B |
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| Total Current Liabilities | 3.68B | 3.78B | 3.69B | 3.70B | 3.68B |
| Long-Term Debt | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M |
| Short-term Debt | 12.00K | 102.00K | 116.00K | 1.10M | 432.00K |
| Capital Leases | 7.27M | -- | -- | -- | 9.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.79B | 3.89B | 3.80B | 3.81B | 3.80B |
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| Common Stock & APIC | 113.74M | 113.75M | 114.19M | 113.84M | 113.52M |
| Retained Earnings | 385.83M | 371.78M | 362.86M | 354.01M | 345.26M |
| Treasury Stock & Other | -60.62M | -42.41M | -59.06M | -59.14M | -51.67M |
| Total Common Equity | 438.95M | 443.12M | 417.99M | 408.71M | 407.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 438.95M | 443.12M | 417.99M | 408.71M | 407.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 438.95M | 443.12M | 417.99M | 408.71M | 407.11M |
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