South Plains Financial, Inc.
SPFI
$32.20
$0.551.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.14% | 0.70% | 2.39% | 5.33% | -23.49% |
| Total Depreciation and Amortization | -2.45% | 0.88% | 7.44% | -2.59% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.24% | 1,112.54% | 211.16% | -106.54% | 2,921.65% |
| Change in Net Operating Assets | -138.71% | -161.23% | -37.57% | 147.89% | -234.34% |
| Cash from Operations | -76.66% | -1.68% | -5.13% | 192.07% | -75.01% |
| Capital Expenditure | -33.12% | 28.29% | -127.43% | -47,500.00% | 100.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -32.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -121.67% | 186.64% | -673.96% | 195.05% | -308.20% |
| Cash from Investing | -123.06% | 184.45% | -703.80% | 191.78% | -244.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.30% | -227.87% | -82.63% | 97.32% | 33.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | 0.22% | -7.66% | 0.42% | 2.47% |
| Other Financing Activities | -203.83% | 774.68% | -213.21% | 124.19% | -87.98% |
| Cash from Financing | -210.92% | 649.82% | -264.49% | 166.56% | -144.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.73% | 334.21% | -276.95% | 287.64% | -139.17% |