South Plains Financial In... (SPFI)
NASDAQ: SPFI
· Real-Time Price · USD
39.01
-0.79 (-1.98%)
At close: Aug 15, 2025, 3:46 PM
South Plains Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 470.5M | 536.3M | 359.08M | 469.63M | 298.01M | 371.94M | 330.16M | 352.42M | 295.58M | 328M | 234.88M | 329.96M | 375.69M | 528.61M | 486.82M | 327.6M | 383.95M | 413.41M |
Short-Term Investments | 570M | 217.33M | 268.24M | 606.89M | 591.03M | 599.87M | 183.86M | 584.97M | 628.09M | 698.58M | 701.71M | 711.41M | 763.94M | 793.4M | 724.5M | 752.56M | 777.61M | 777.21M |
Long-Term Investments | 3.05B | 3.05B | 3.03B | 3.01B | 3.07B | 2.99B | 2.99B | 2.97B | 2.96B | 2.77B | 2.74B | 2.68B | 2.58B | 2.44B | 2.47B | 2.48B | 2.34B | 2.32B |
Other Long-Term Assets | 197.15M | 468.41M | 427.75M | 116.59M | 120.66M | 121.27M | 560.8M | 125.4M | 124.87M | 120.37M | 121.36M | 127.78M | 118.66M | 107.42M | 98.8M | 99.5M | 95.93M | 104.13M |
Receivables | n/a | 17.74M | 21.69M | 19.16M | 19.48M | 16.61M | 20.88M | 17.67M | 15.92M | 14.42M | 16.43M | 12.41M | 12.22M | 10.51M | 13.9M | 11.78M | 11.98M | 11.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 342.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.04B | 771.37M | 649.01M | 1.1B | 908.52M | 988.41M | 534.9M | 955.07M | 939.59M | 1.04B | 953.03M | 1.05B | 1.15B | 1.33B | 1.23B | 1.09B | 1.17B | 1.2B |
Property-Plant & Equipment | 51.33M | 50.87M | 52.95M | 53.32M | 53.95M | 54.22M | 55.07M | 56.39M | 56.42M | 56.08M | 56.34M | 56.53M | 56.53M | 57.39M | 57.7M | 59.06M | 59.13M | 59.21M |
Goodwill & Intangibles | 20.73M | 45.79M | 47.33M | 45.77M | 47.8M | 48.41M | 48.31M | 49.69M | 48.81M | 49.29M | 51.33M | 52.65M | 52.13M | 50.44M | 45.1M | 43.93M | 42.2M | 40.21M |
Total Long-Term Assets | 3.32B | 3.63B | 3.58B | 3.24B | 3.31B | 3.23B | 3.67B | 3.23B | 3.21B | 3.02B | 2.99B | 2.94B | 2.82B | 2.67B | 2.68B | 2.68B | 2.54B | 2.53B |
Total Assets | 4.36B | 4.41B | 4.23B | 4.34B | 4.22B | 4.22B | 4.2B | 4.19B | 4.15B | 4.06B | 3.94B | 3.99B | 3.97B | 4B | 3.9B | 3.77B | 3.71B | 3.73B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.89M | 17.52M |
Other Current Liabilities | 3.74B | 3.79B | 3.62B | n/a | 3.62B | 3.64B | 3.63B | 3.62B | 3.57B | 3.51B | 3.41B | 3.46B | 3.43B | 3.45B | 3.34B | 3.21B | 3.16B | 3.16B |
Total Current Liabilities | 3.74B | 3.79B | 3.62B | 3.72B | 3.62B | 3.64B | 3.63B | 3.62B | 3.64B | 3.57B | 3.46B | 3.53B | 3.49B | 3.49B | 3.37B | 3.25B | 3.2B | 3.21B |
Long-Term Debt | 110.45M | 110.4M | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M | 122.49M | 122.45M | 122.4M | 122.35M | 122.31M | 122.26M | 122.21M | 122.17M | 122.12M | 122.08M | 147.03M |
Other Long-Term Liabilities | 58.86M | 58.55M | 62.06M | 64.87M | 68.18M | 61.5M | 61.36M | 71.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 169.31M | 168.95M | 172.41M | 175.18M | 178.44M | 171.71M | 171.53M | 194.11M | 122.45M | 122.4M | 122.35M | 122.31M | 122.26M | 122.21M | 122.17M | 122.12M | 122.08M | 147.03M |
Total Liabilities | 3.91B | 3.96B | 3.79B | 3.89B | 3.8B | 3.81B | 3.8B | 3.81B | 3.76B | 3.69B | 3.59B | 3.65B | 3.61B | 3.61B | 3.49B | 3.38B | 3.32B | 3.36B |
Total Debt | 111.8M | 110.4M | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M | 122.49M | 122.45M | 122.4M | 122.35M | 122.31M | 122.26M | 122.21M | 122.17M | 122.12M | 125.97M | 164.55M |
Common Stock | 16.23M | 16.24M | 16.46M | 16.39M | 16.42M | 16.43M | 16.42M | 16.6M | 16.95M | 17.06M | 17.03M | 17.07M | 17.42M | 17.67M | 17.76M | 17.82M | 18.01M | 18.05M |
Retained Earnings | 407.82M | 395.65M | 385.83M | 371.78M | 362.86M | 354.01M | 345.26M | 337.08M | 325.77M | 298.3M | 292.26M | 281.68M | 268.11M | 255.08M | 242.75M | 229.74M | 216.16M | 203.78M |
Comprehensive Income | -60.25M | -57.94M | -60.62M | -42.41M | -59.06M | -59.14M | -51.67M | -84.59M | -61.83M | -60.38M | -65.11M | -73.51M | -46.83M | -16.3M | 13.7M | 14.31M | 18.43M | 12.21M |
Shareholders Equity | 454.07M | 443.74M | 438.95M | 443.12M | 417.99M | 408.71M | 407.11M | 371.72M | 392.03M | 367.96M | 357.01M | 341.8M | 364.03M | 387.07M | 407.43M | 398.28M | 394.25M | 374.67M |
Total Investments | 3.62B | 3.26B | 3.3B | 3.61B | 3.66B | 3.59B | 3.17B | 3.56B | 3.59B | 3.47B | 3.44B | 3.39B | 3.34B | 3.24B | 3.2B | 3.23B | 3.12B | 3.1B |