South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
33.28
+0.04 (0.12%)
Apr 25, 2025, 11:19 AM EDT - Market open

South Plains Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
536.3357.71328.62233.34485.28300.31
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Investment Securities
571.53199.3208.38255.26315.1323.01
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Trading Asset Securities
-1617.2321.167.336.73
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Mortgage-Backed Securities
-377.94414.38446.45409.41480.08
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Total Investments
571.53593.24639.99722.87731.83809.82
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Gross Loans
3,0763,0553,0142,7482,4392,226
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Allowance for Loan Losses
-42.97-43.24-42.36-39.29-42.1-45.55
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Other Adjustments to Gross Loans
-----1.9-4.1
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Net Loans
3,0333,0122,9722,7092,3952,176
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Property, Plant & Equipment
50.8760.9263.7564.2857.760.33
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Goodwill
19.3219.3219.3219.5119.5119.51
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Other Intangible Assets
1.571.722.434.355.97.56
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Loans Held for Sale
13.9320.5414.530.476.51111.48
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Accrued Interest Receivable
-21.6920.8816.4313.915.23
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Restricted Cash
-1.371.541.541.54-
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Long-Term Deferred Tax Assets
-22.8419.4122.823.042.46
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Other Real Estate Owned & Foreclosed
-0.530.910.171.031.35
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Other Long-Term Assets
178.8120.55121.65119.56110.1495.08
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Total Assets
4,4054,2324,2053,9443,9023,599
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Accrued Expenses
-36.143349.2430.526.87
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Interest Bearing Deposits
2,8262,4772,4822,1252,1061,910
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Institutional Deposits
-208.8170.4131163.4147
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Non-Interest Bearing Deposits
966.46935.51974.21,1501,071917.32
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Total Deposits
3,7933,6213,6263,4063,3412,974
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Short-Term Borrowings
-0.010.430.130.5430.91
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Current Portion of Leases
-1.64----
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Other Current Liabilities
-1718.3---
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Long-Term Debt
64.0163.9663.7875.9675.7875.59
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Federal Home Loan Bank Debt, Long-Term
-----75
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Long-Term Leases
-7.279.638.9--
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Trust Preferred Securities
46.3946.3946.3946.3946.3946.39
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Other Long-Term Liabilities
58.55-----
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Total Liabilities
3,9613,7933,7983,5873,4943,229
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Common Stock
16.2416.4616.4217.0317.7618.08
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Additional Paid-In Capital
89.897.2997.11112.83133.22141.11
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Retained Earnings
395.65385.83345.26292.26242.75189.52
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Comprehensive Income & Other
-57.94-60.62-51.67-65.1113.721.34
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Shareholders' Equity
443.74438.95407.11357.01407.43370.05
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Total Liabilities & Equity
4,4054,2324,2053,9443,9023,599
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Total Debt
110.4119.27120.23131.38122.7227.89
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Net Cash (Debt)
425.9254.44225.62123.13369.9179.15
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Net Cash Growth
53.28%12.77%83.24%-66.71%367.34%-
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Net Cash Per Share
25.8814.9413.026.8320.004.32
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Filing Date Shares Outstanding
16.4616.4916.4317.0517.6918.04
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Total Common Shares Outstanding
16.4616.4616.4217.0317.7618.08
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Book Value Per Share
26.9726.6724.8020.9722.9420.47
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Tangible Book Value
422.86417.91385.37333.16382.02342.98
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Tangible Book Value Per Share
25.7025.4023.4719.5721.5118.97
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q