South Plains Financial, Inc.
SPFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $330 | $235 | $487 |
| Short-Term Investments | $268 | $184 | $702 | $725 |
| Receivables | $22 | $21 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $649 | $535 | $953 | $1,225 |
| Property Plant & Equip (Net) | $53 | $55 | $56 | $58 |
| Goodwill | $19 | $19 | $20 | $20 |
| Intangibles | $28 | $29 | $32 | $26 |
| Long-Term Investments | $3,032 | $2,986 | $2,739 | $2,472 |
| Tax Assets | $23 | $19 | $23 | $3 |
| Other NC Assets | $428 | $561 | $121 | $99 |
| Total NC Assets | $3,583 | $3,670 | $2,991 | $2,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,232 | $4,205 | $3,944 | $3,902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,621 | $3,626 | $3,450 | $3,372 |
| Total Curr. Liab. | $3,621 | $3,626 | $3,465 | $3,372 |
| LT Debt | $110 | $110 | $122 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $61 | $0 | $0 |
| Total NC Liab. | $172 | $172 | $122 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,793 | $3,798 | $3,587 | $3,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $17 | $18 |
| Retained Earnings | $386 | $345 | $292 | $243 |
| AOCI | -$61 | -$52 | -$65 | $14 |
| Other Equity | $97 | $97 | $113 | $133 |
| Total Equity | $439 | $407 | $357 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,232 | $4,205 | $3,944 | $3,902 |
| Net Debt | -$249 | -$220 | -$113 | -$365 |