South Plains Financial, Inc.
SPFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,717 | $62,745 | $58,240 | $58,614 |
| Dep. & Amort. | $6,510 | $6,412 | $6,965 | $6,436 |
| Deferred Tax | -$1,049 | $99 | $1,359 | $1,453 |
| Stock-Based Comp. | $2,318 | $2,157 | $2,753 | $1,639 |
| Change in WC | $2,165 | -$5,842 | $15,852 | $3,191 |
| Other Non-Cash | -$280 | -$7,032 | $38,421 | $24,938 |
| Operating Cash Flow | $59,381 | $58,539 | $123,590 | $96,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,354 | -$4,681 | -$4,469 | -$2,920 |
| Net Acquisitions | $0 | $36,080 | $0 | $0 |
| Inv. Purchases | -$304,783 | -$199,898 | -$176,713 | -$61,548 |
| Inv. Sales/Matur. | $337,941 | $292,934 | $81,253 | $120,325 |
| Other Inv. Act. | -$43,731 | -$267,811 | -$308,928 | -$215,698 |
| Investing Cash Flow | -$13,927 | -$143,376 | -$408,857 | -$159,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12,372 | $0 | -$101,550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,340 | -$17,763 | -$22,699 | -$9,227 |
| Dividends Paid | -$9,154 | -$8,745 | -$8,012 | -$5,385 |
| Other Fin. Act. | -$6,036 | $218,992 | $64,040 | $366,246 |
| Financing Cash Flow | -$16,530 | $180,112 | $33,329 | $250,084 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,924 | $95,275 | -$251,938 | $186,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,158 | $234,883 | $486,821 | $300,307 |
| End Cash | $359,082 | $330,158 | $234,883 | $486,821 |
| Free Cash Flow | $56,027 | $53,858 | $119,121 | $93,351 |