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South Plains Financial In... (SPFI)

NASDAQ: SPFI · Real-Time Price · USD

34.21

0.47 (1.39%)

At close: May 02, 2025, 3:59 PM

34.17

-0.12%

After-hours: May 02, 2025, 04:05 PM EDT

South Plains Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	359.08M	330.16M	234.88M	486.82M	300.31M	158.1M	245.99M	294.56M
Short-Term Investments	268.24M	622.76M	701.71M	724.5M	803.09M	707.65M	338.2M	194.18M
Long-Term Investments	309M	622.76M	701.71M	724.5M	803.09M	707.65M	338.2M	284.1M
Other Long-Term Assets	-286.16M	3.13B	-27.47M	-3.04M	-2.46M	-796.91M	-397.98M	-345.99M
Receivables	21.69M	20.88M	16.43M	13.9M	15.23M	13.92M	n/a	n/a
Inventory	n/a	n/a	n/a	-500.72M	-315.54M	-172.02M	-258.95M	-308.87M
Other Current Assets	n/a	351.04M	173.27M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	653.04M	1.32B	1.13B	1.23B	1.12B	879.67M	597.14M	503.05M
Property-Plant & Equipment	52.95M	63.75M	56.34M	57.7M	60.33M	61.87M	59.79M	61.89M
Goodwill & Intangibles	21.04M	48.31M	51.33M	45.1M	27.07M	27.39M	n/a	n/a
Total Long-Term Assets	96.83M	3.87B	804.72M	827.31M	890.49M	796.91M	397.98M	345.99M
Total Assets	4.23B	4.2B	3.94B	3.9B	3.6B	3.24B	2.71B	2.57B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	26.55M	n/a	n/a	n/a
Other Current Liabilities	1.86B	n/a	-9.03M	1.04B	-31.23M	8.07M	505.89M	464.57M
Total Current Liabilities	1.86B	51.3M	14.91M	1.07B	26.55M	20M	535.3M	490.71M
Long-Term Debt	110.35M	110.17M	122.35M	122.17M	196.98M	167.87M	167.87M	162.28M
Other Long-Term Liabilities	n/a	3.64B	3.42B	3.34B	3.01B	2.73B	-167.87M	-162.28M
Total Long-Term Liabilities	110.35M	3.75B	3.57B	122.17M	223.53M	205.03M	2.56B	2.42B
Total Liabilities	3.79B	3.8B	3.59B	122.17M	223.53M	2.93B	2.56B	2.42B
Total Debt	110.35M	110.17M	122.35M	122.17M	223.53M	205.03M	175.4M	162.28M
Common Stock	16.46M	16.42M	17.03M	17.76M	18.08M	18.04M	14.77M	15.15M
Retained Earnings	385.83M	345.26M	292.26M	242.75M	189.52M	146.7M	119.83M	120.59M
Comprehensive Income	-60.62M	-51.67M	-65.11M	13.7M	21.34M	958K	-2.24M	-446K
Shareholders Equity	438.95M	407.11M	357.01M	407.43M	370.05M	306.18M	154.58M	158.21M
Total Investments	577.24M	1.25B	1.4B	1.45B	1.61B	1.42B	676.39M	478.28M