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South Plains Financial In... (SPFI)

NASDAQ: SPFI · Real-Time Price · USD

39.03

-0.77 (-1.93%)

At close: Aug 15, 2025, 3:06 PM

South Plains Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	359.08M	330.16M	234.88M	486.82M
Short-Term Investments	268.24M	183.86M	701.71M	724.5M
Long-Term Investments	3.03B	2.99B	2.74B	2.47B
Other Long-Term Assets	427.75M	560.8M	121.36M	98.8M
Receivables	21.69M	20.88M	16.43M	13.9M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	653.04M	534.9M	953.03M	1.23B
Property-Plant & Equipment	52.95M	55.07M	56.34M	57.7M
Goodwill & Intangibles	47.33M	48.31M	51.33M	45.1M
Total Long-Term Assets	3.58B	3.67B	2.99B	2.68B
Total Assets	4.23B	4.2B	3.94B	3.9B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	3.62B	3.63B	3.41B	3.34B
Total Current Liabilities	3.62B	3.63B	3.46B	3.37B
Long-Term Debt	110.35M	110.17M	122.35M	122.17M
Other Long-Term Liabilities	62.06M	61.36M	n/a	n/a
Total Long-Term Liabilities	172.41M	171.53M	122.35M	122.17M
Total Liabilities	3.79B	3.8B	3.59B	3.49B
Total Debt	110.35M	110.17M	122.35M	122.17M
Common Stock	16.46M	16.42M	17.03M	17.76M
Retained Earnings	385.83M	345.26M	292.26M	242.75M
Comprehensive Income	-60.62M	-51.67M	-65.11M	13.7M
Shareholders Equity	438.95M	407.11M	357.01M	407.43M
Total Investments	3.3B	3.17B	3.44B	3.2B