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 | -20.76% | -33.05% | -31.61% | 20.99% | 7.74% |
| Total Depreciation and Amortization | -4.48% | -8.84% | -14.02% | -14.92% | -11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.26% | 178.95% | 186.55% | -339.11% | -121.21% |
| Change in Net Operating Assets | 137.06% | -2,206.22% | 183.46% | -97.65% | -136.85% |
| Cash from Operations | 1.44% | 9.09% | 17.18% | -33.22% | -52.63% |
| Capital Expenditure | 28.35% | 60.32% | 53.05% | 23.72% | -4.74% |
| Sale of Property, Plant, and Equipment | -60.74% | -91.65% | -87.60% | -69.90% | 101.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -98.37% | -- | -- |
| Other Investing Activities | 93.77% | 94.69% | 73.26% | 56.45% | 56.59% |
| Cash from Investing | 90.29% | 92.38% | 69.35% | 67.64% | 64.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.65% | 54.39% | 7.36% | 12.76% | 22.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -2.20% | -2.35% | -4.76% | -9.15% |
| Other Financing Activities | -102.40% | -38.31% | -66.38% | 125.43% | 236.96% |
| Cash from Financing | -109.18% | -48.10% | -89.58% | 218.43% | 440.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.64% | 428.64% | 103.03% | 121.90% | 137.82% |