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 | |
|---|---|---|---|---|---|
| Net Income | 16.50M | 11.21M | 11.13M | 10.87M | 10.32M |
| Total Depreciation and Amortization | 2.35M | 2.41M | 2.38M | 2.22M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.68M | 6.77M | 558.00K | -502.00K | 7.68M |
| Change in Net Operating Assets | -5.99M | -2.51M | 4.10M | 6.57M | -13.72M |
| Cash from Operations | 4.17M | 17.87M | 18.18M | 19.16M | 6.56M |
| Capital Expenditure | -1.03M | -773.00K | -1.08M | -474.00K | 1.00K |
| Sale of Property, Plant, and Equipment | 311.00K | 0.00 | 69.00K | -- | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -13.98M | 64.50M | -74.45M | 12.97M | -13.65M |
| Cash from Investing | -14.69M | 63.73M | -75.46M | 12.50M | -13.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -12.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -627.00K | -1.00M | -305.00K | -167.00K | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.29M | -2.29M | -2.13M | -2.14M |
| Other Financing Activities | -98.48M | 94.85M | -14.06M | 12.42M | 5.54M |
| Cash from Financing | -101.56M | 91.56M | -16.65M | 10.12M | -15.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.09M | 173.16M | -73.93M | 41.78M | -22.27M |
