South Plains Financial In... (SPFI)

AI Score

Unlock

33.84

0.60 (1.81%)

At close: Apr 25, 2025, 3:59 PM

33.72

-0.34%

After-hours: Apr 25, 2025, 04:05 PM EDT

South Plains Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	56.01M	54.11M	60.86M	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	300.31M	289.54M	256.1M	136.06M	158.1M	243.99M	405.37M	339.41M	245.99M	n/a
Short-Term Investments	571.53M	577.24M	606.89M	591.03M	599.87M	622.76M	584.97M	628.09M	698.58M	701.71M	711.41M	763.94M	793.4M	724.5M	752.56M	777.61M	777.21M	803.09M	726.33M	730.67M	734.79M	707.65M	401.33M	263.56M	339.05M	338.2M	n/a
Long-Term Investments	n/a	n/a	n/a	286.77M	365.18M	300.47M	584.97M	628.09M	698.58M	701.71M	711.41M	763.94M	793.4M	724.5M	752.56M	777.61M	777.21M	803.09M	726.33M	730.67M	734.79M	707.65M	401.33M	263.56M	339.05M	338.2M	n/a
Other Long-Term Assets	n/a	n/a	n/a	3.49B	3.34B	3.42B	-640.85M	-677.11M	-746.15M	-27.47M	-24.32M	-44.41M	-33.82M	-14.84M	-752.56M	-777.61M	-777.21M	-803.09M	-726.33M	-730.67M	-734.79M	-707.65M	-403.04M	-263.56M	-339.05M	-397.98M	n/a
Receivables	n/a	21.69M	19.16M	19.48M	16.61M	20.88M	17.67M	15.92M	14.42M	16.43M	12.41M	12.22M	10.51M	n/a	11.78M	11.98M	11.28M	n/a	13.63M	13.6M	11.02M	n/a	11.68M	9.98M	9.96M	12.96M	n/a
Inventory	n/a	n/a	n/a	-656.54M	-388.54M	-351.04M	-387.77M	-327.42M	-356.84M	n/a	369.04M	n/a	n/a	-500.72M	-604.34M	-711.96M	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	370.1M	311.5M	342.42M	173.27M	342.37M	387.91M	539.12M	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
Total Current Assets	627.53M	631.35M	686.91M	317.49M	388.54M	351.04M	629.55M	692.59M	749.76M	1.13B	1.05B	1.07B	1.26B	1.23B	826.98M	857.51M	853.69M	76.15M	783.71M	795.53M	792.69M	56.25M	461.72M	311.84M	386.64M	597.14M	n/a
Property-Plant & Equipment	50.87M	52.95M	53.32M	53.95M	54.22M	63.75M	56.39M	56.42M	56.08M	56.34M	56.53M	56.53M	57.39M	57.7M	59.06M	59.13M	59.21M	60.33M	61.4M	61.88M	61.83M	61.87M	59.19M	59.7M	59.57M	59.79M	n/a
Goodwill & Intangibles	20.88M	21.04M	21.2M	47.8M	48.41M	48.31M	49.69M	48.81M	49.29M	51.33M	52.65M	52.13M	50.44M	45.1M	25.8M	26.23M	26.65M	27.07M	27.5M	28.41M	28.18M	27.39M	4.17M	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.76M	73.99M	74.52M	3.9B	3.83B	3.87B	78.33M	78.56M	79.58M	804.72M	820.6M	845.09M	875.8M	827.31M	87.46M	87.03M	89.86M	87.4M	92.55M	90.3M	90.01M	89.26M	61.65M	59.7M	59.57M	397.98M	n/a
Total Assets	4.41B	4.23B	4.34B	4.22B	4.22B	4.22B	4.19B	4.15B	4.06B	3.94B	3.99B	3.97B	4B	3.9B	3.77B	3.71B	3.73B	3.6B	3.54B	3.58B	3.22B	3.24B	2.8B	2.78B	2.75B	2.71B	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	26.55M	7.76M	9.56M	17.4M	20M	9.86M	8.81M	18.91M	n/a	n/a
Other Current Liabilities	n/a	n/a	1.44B	n/a	n/a	n/a	n/a	1.04B	1.05B	-9.03M	1.55B	-27.3M	-13.54M	1.04B	1.37B	-35.64M	-38.04M	-31.23M	-41.59M	-47.73M	-38.56M	-11.93M	-32.86M	-27.52M	-19.68M	-29.42M	n/a
Total Current Liabilities	n/a	n/a	1.49B	951.57M	974.17M	1.88B	1.05B	1.1B	1.11B	14.91M	1.62B	4M	3.53M	1.07B	1.41B	3.89M	17.52M	26.55M	7.76M	9.56M	17.4M	37.16M	9.86M	8.81M	18.91M	28.74M	n/a
Long-Term Debt	n/a	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	196.98M	121.94M	242.87M	167.87M	147.87M	167.87M	167.87M	167.87M	175.4M	n/a
Other Long-Term Liabilities	n/a	n/a	2.29B	3.64B	3.66B	-110.17M	3.65B	3.6B	3.53B	3.42B	3.49B	3.45B	3.46B	3.34B	3.22B	3.19B	3.18B	3.01B	3.03B	2.96B	2.69B	2.75B	2.32B	2.29B	2.38B	-175.4M	n/a
Total Long-Term Liabilities	n/a	110.35M	2.4B	2.85B	2.84B	1.93B	122.49M	122.45M	122.4M	3.57B	3.65B	3.61B	3.61B	3.49B	3.38B	3.32B	3.34B	3.2B	3.18B	3.24B	2.87B	2.89B	2.49B	2.48B	2.51B	2.56B	n/a
Total Liabilities	3.96B	3.79B	3.89B	3.8B	3.81B	3.81B	122.49M	122.45M	122.4M	3.59B	3.65B	3.61B	3.61B	3.49B	3.38B	3.32B	3.36B	3.23B	3.19B	3.25B	2.89B	2.93B	2.5B	2.49B	2.59B	2.56B	n/a
Total Debt	n/a	110.35M	110.31M	110.26M	110.21M	119.8M	122.49M	122.45M	122.4M	122.35M	122.31M	122.26M	122.21M	122.17M	122.12M	125.97M	164.55M	223.53M	204.7M	252.43M	185.26M	205.03M	177.72M	178.98M	186.78M	175.4M	n/a
Common Stock	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	18.08M	18.06M	18.06M	18.06M	18.04M	18M	17.98M	14.77M	14.77M	n/a
Retained Earnings	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	189.52M	174.5M	158.31M	153.24M	146.7M	137.13M	129.41M	123.33M	119.83M	n/a
Comprehensive Income	-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	19.86M	12.21M	21.34M	18.76M	19.54M	14.9M	958K	3.63M	3.54M	53K	-2.24M	158.21M
Shareholders Equity	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	370.05M	352.57M	336.53M	326.89M	306.18M	299.03M	291.11M	160.37M	154.58M	158.21M
Total Investments	571.53M	577.24M	606.89M	286.77M	365.18M	300.47M	584.97M	628.09M	1.4B	1.4B	1.42B	1.53B	1.59B	1.45B	1.51B	1.56B	1.55B	1.61B	1.45B	1.46B	1.47B	1.42B	802.67M	527.13M	678.1M	676.39M	n/a