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 | 59.79% | -16.91% | -62.49% | 17.63% | -18.20% |
| Total Depreciation and Amortization | 2.99% | 4.79% | -5.81% | -17.48% | -14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.06% | 2,563.78% | 101.93% | -103.91% | 403.24% |
| Change in Net Operating Assets | 56.30% | -124.59% | 239.44% | 985.79% | -69.01% |
| Cash from Operations | -36.40% | -31.93% | 5,093.43% | -24.49% | 41.23% |
| Capital Expenditure | -103,000.00% | 37.15% | 43.02% | 69.62% | 100.09% |
| Sale of Property, Plant, and Equipment | 972.41% | -100.00% | -72.83% | -- | -87.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42% | 2,029.40% | 41.99% | 142.65% | 64.07% |
| Cash from Investing | -7.92% | 1,713.34% | 20.14% | 139.89% | 65.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.95% | 89.32% | 88.03% | 51.31% | -34.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.79% | -4.34% | -3.57% | 3.67% | -4.76% |
| Other Financing Activities | -1,878.01% | 105.78% | -121.15% | -87.78% | 110.24% |
| Cash from Financing | -567.74% | 165.10% | -126.99% | -89.78% | 74.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.39% | 204.63% | -128.04% | -55.13% | 76.58% |