South Plains Financial, Inc. (SPFI)

South Plains Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	371.94	330.16	234.88	486.82	300.31	158.1
Cash & Cash Equivalents	371.94	330.16	234.88	486.82	300.31	158.1
Cash Growth	13.40%	40.56%	-51.75%	62.11%	89.95%	-35.73%
Property, Plant & Equipment	54.22	55.07	56.34	57.7	60.33	61.87
Goodwill and Intangibles	21.56	21.74	23.86	25.4	27.07	27.39
Total Assets	4,219	4,205	3,944	3,902	3,599	3,237
Total Liabilities	3,810	3,798	3,587	3,494	3,229	2,931
Total Debt	110.21	110.17	122.35	122.17	223.53	205.03
Debt Growth	-9.96%	-9.96%	0.15%	-45.35%	9.02%	6.18%
Retained Earnings	354.01	345.26	292.26	242.75	189.52	146.7
Comprehensive Income	-59.14	-51.67	-65.11	13.7	21.34	0.96
Shareholders' Equity	408.71	407.11	357.01	407.43	370.05	306.18
Net Cash / Debt	261.73	219.99	112.53	364.65	76.78	-46.93
Net Cash / Debt Growth	27.30%	95.50%	-69.14%	374.96%	-	-
Book Value Per Share	24.87	24.70	21.00	22.90	20.49	17.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).