South Plains Financial (SPFI)
(Delayed Data from NSDQ)
$30.81 USD
-0.92 (-2.90%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $30.98 +0.17 (0.55%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for South Plains Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 330 | 235 | 487 | 300 | 158 |
Receivables | 2,993 | 2,725 | 2,409 | 2,191 | 2,133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 30 | 77 | 111 | 49 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,337 | 2,991 | 2,973 | 2,603 | 2,340 |
Net Property & Equipment | 55 | 56 | 58 | 60 | 62 |
Investments & Advances | 623 | 702 | 725 | 803 | 708 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 23 | 3 | 2 | 0 |
Intangibles | 48 | 51 | 45 | 36 | 27 |
Deposits & Other Assets | 122 | 121 | 99 | 94 | 100 |
Total Assets | 4,205 | 3,944 | 3,902 | 3,599 | 3,237 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 27 | 37 |
Accounts Payable | 3,626 | 3,406 | 3,341 | 2,974 | 2,697 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 58 | 31 | 31 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,688 | 3,465 | 3,372 | 3,032 | 2,763 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 110 | 122 | 122 | 197 | 168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,798 | 3,587 | 3,494 | 3,229 | 2,931 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 16 | 17 | 18 | 18 | 18 |
Capital Surplus | 97 | 113 | 133 | 141 | 140 |
Retained Earnings | 345 | 292 | 243 | 190 | 147 |
Other Equity | -52 | -65 | 14 | 21 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 407 | 357 | 407 | 370 | 306 |
Total Liabilities & Shareholder's Equity | 4,205 | 3,944 | 3,902 | 3,599 | 3,237 |
Total Common Equity | 407 | 357 | 407 | 370 | 306 |
Shares Outstanding | 16.40 | 17.00 | 17.70 | 18.00 | 18.00 |
Book Value Per Share | 24.82 | 21.00 | 23.02 | 20.56 | 17.01 |
Fiscal Year End for South Plains Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 372 | 330 | 352 | 296 |
Receivables | NA | 2,986 | 2,993 | 2,969 | 2,952 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 15 | 20 | 22 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,374 | 3,337 | 3,342 | 3,270 |
Net Property & Equipment | NA | 54 | 55 | 56 | 56 |
Investments & Advances | NA | 600 | 623 | 585 | 628 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 19 | 28 | 22 |
Intangibles | NA | 48 | 48 | 50 | 49 |
Deposits & Other Assets | NA | 121 | 122 | 125 | 125 |
Total Assets | NA | 4,219 | 4,205 | 4,186 | 4,150 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,639 | 3,626 | 3,621 | 3,575 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 62 | 61 | 72 | 61 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,700 | 3,688 | 3,692 | 3,636 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 110 | 110 | 122 | 122 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,810 | 3,798 | 3,815 | 3,758 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 16 | 16 | 17 | 17 |
Capital Surplus | NA | 97 | 97 | 103 | 111 |
Retained Earnings | NA | 354 | 345 | 337 | 326 |
Other Equity | NA | -59 | -52 | -85 | -62 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 409 | 407 | 372 | 392 |
Total Liabilities & Shareholder's Equity | NA | 4,219 | 4,205 | 4,186 | 4,150 |
Total Common Equity | 0 | 409 | 407 | 372 | 392 |
Shares Outstanding | 16.40 | 16.40 | 16.40 | 16.90 | 17.00 |
Book Value Per Share | 0.00 | 24.92 | 24.82 | 22.00 | 23.06 |