South Plains Financial, Inc.
SPFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $470 | $536 | $359 |
| Short-Term Investments | $164 | $570 | $217 | $268 |
| Receivables | $18 | $18 | $18 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$18 | $0 | $0 |
| Total Curr. Assets | $817 | $1,040 | $771 | $649 |
| Property Plant & Equip (Net) | $52 | $51 | $51 | $53 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $26 | $1 | $26 | $28 |
| Long-Term Investments | $3,022 | $3,054 | $3,047 | $3,032 |
| Tax Assets | $22 | $0 | $22 | $23 |
| Other NC Assets | $521 | $197 | $468 | $428 |
| Total NC Assets | $3,662 | $3,323 | $3,634 | $3,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,479 | $4,364 | $4,405 | $4,232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,881 | $3,693 | $3,793 | $3,621 |
| Total Curr. Liab. | $3,881 | $3,740 | $3,793 | $3,621 |
| LT Debt | $60 | $110 | $110 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $59 | $59 | $62 |
| Total NC Liab. | $120 | $169 | $169 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,002 | $3,910 | $3,961 | $3,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $422 | $408 | $396 | $386 |
| AOCI | -$51 | -$60 | -$58 | -$61 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $478 | $454 | $444 | $439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,479 | $4,364 | $4,405 | $4,232 |
| Net Debt | -$575 | -$359 | -$426 | -$249 |