South Plains Financial, Inc.
SPFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,082 | $330,158 | $234,883 | $486,821 |
| Short-Term Investments | $268,240 | $183,862 | $701,711 | $724,504 |
| Receivables | $21,687 | $20,881 | $16,432 | $13,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $649,009 | $534,901 | $953,026 | $1,225,225 |
| Property Plant & Equip (Net) | $52,951 | $55,070 | $56,337 | $57,699 |
| Goodwill | $19,315 | $19,315 | $19,508 | $19,508 |
| Intangibles | $28,012 | $28,998 | $31,823 | $25,595 |
| Long-Term Investments | $3,032,359 | $2,986,296 | $2,739,196 | $2,471,986 |
| Tax Assets | $22,840 | $19,413 | $22,818 | $3,038 |
| Other NC Assets | $427,753 | $560,800 | $121,355 | $98,804 |
| Total NC Assets | $3,583,230 | $3,669,892 | $2,991,037 | $2,676,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,232,239 | $4,204,793 | $3,944,063 | $3,901,855 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $14,911 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,620,876 | $3,626,153 | $3,449,784 | $3,372,260 |
| Total Curr. Liab. | $3,620,876 | $3,626,153 | $3,464,695 | $3,372,260 |
| LT Debt | $110,354 | $110,168 | $122,354 | $122,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,060 | $61,358 | $0 | $0 |
| Total NC Liab. | $172,414 | $171,526 | $122,354 | $122,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,793,290 | $3,797,679 | $3,587,049 | $3,494,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,456 | $16,417 | $17,027 | $17,760 |
| Retained Earnings | $385,827 | $345,264 | $292,261 | $242,750 |
| AOCI | -$60,621 | -$51,674 | -$65,108 | $13,702 |
| Other Equity | $97,287 | $97,107 | $112,834 | $133,215 |
| Total Equity | $438,949 | $407,114 | $357,014 | $407,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,232,239 | $4,204,793 | $3,944,063 | $3,901,855 |
| Net Debt | -$248,728 | -$219,990 | -$112,529 | -$364,653 |