South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
33.58
+0.15 (0.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

South Plains Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
471.17328.62233.34485.28300.31158.1
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Investment Securities
606.89209.78255.26315.1323.01135.85
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Trading Asset Securities
-17.2321.167.336.730.81
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Mortgage-Backed Securities
-414.38446.45409.41480.08571.81
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Total Investments
606.89641.39722.87731.83809.82708.46
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Gross Loans
3,0373,0142,7482,4392,2262,144
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Allowance for Loan Losses
-42.89-42.36-39.29-42.1-45.55-24.2
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Other Adjustments to Gross Loans
----1.9-4.1-
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Net Loans
2,9942,9722,7092,3952,1762,119
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Property, Plant & Equipment
53.3263.7564.2857.760.3361.87
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Goodwill
19.3219.3219.5119.5119.5118.76
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Other Intangible Assets
1.882.434.355.97.568.63
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Loans Held for Sale
11.3914.530.476.51111.4849.04
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Accrued Interest Receivable
-20.8816.4313.915.2313.92
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Restricted Cash
-1.541.541.54--
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Long-Term Deferred Tax Assets
-19.4122.823.042.465.62
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Other Real Estate Owned & Foreclosed
0.970.910.171.031.351.88
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Other Long-Term Assets
178.23120.25119.56110.1495.0891.46
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Total Assets
4,3384,2053,9443,9023,5993,237
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Accrued Expenses
-51.349.2430.526.8728.61
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Interest Bearing Deposits
2,7212,4822,1252,1061,9101,759
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Institutional Deposits
-170.4131163.4147147
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Non-Interest Bearing Deposits
998.48974.21,1501,071917.32790.92
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Total Deposits
3,7193,6263,4063,3412,9742,697
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Short-Term Borrowings
-0.430.130.5430.9137.66
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Current Portion of Long-Term Debt
-----20
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Current Portion of Leases
-1.77----
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Long-Term Debt
63.9163.7875.9675.7875.5926.47
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Federal Home Loan Bank Debt, Long-Term
----7575
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Long-Term Leases
-7.868.9---
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Trust Preferred Securities
46.3946.3946.3946.3946.3946.39
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Other Long-Term Liabilities
64.87-----
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Total Liabilities
3,8953,7983,5873,4943,2292,931
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Common Stock
16.3916.4217.0317.7618.0818.04
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Additional Paid-In Capital
97.3797.11112.83133.22141.11140.49
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Retained Earnings
371.78345.26292.26242.75189.52146.7
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Comprehensive Income & Other
-42.41-51.67-65.1113.721.340.96
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Shareholders' Equity
443.12407.11357.01407.43370.05306.18
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Total Liabilities & Equity
4,3384,2053,9443,9023,5993,237
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Total Debt
110.31120.23131.38122.7227.89205.52
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Net Cash (Debt)
360.86225.62123.13369.9179.15-46.61
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Net Cash Growth
49.50%83.24%-66.71%367.34%--
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Net Cash Per Share
21.0913.026.8320.004.32-2.74
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Filing Date Shares Outstanding
16.3916.4317.0517.6918.0418.06
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Total Common Shares Outstanding
16.3916.4217.0317.7618.0818.04
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Book Value Per Share
27.0424.8020.9722.9420.4716.98
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Tangible Book Value
421.93385.37333.16382.02342.98278.79
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Tangible Book Value Per Share
25.7523.4719.5721.5118.9715.46
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Source: S&P Capital IQ. Banks template. Financial Sources.