South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
38.54
+0.65 (1.72%)
Nov 21, 2024, 1:27 PM EST - Market open

South Plains Financial Cash Flow Statement

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
Net Income
43.5462.7558.2458.6145.3529.22
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Depreciation & Amortization
9.299.7911.0410.959.745.48
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Gain (Loss) on Sale of Assets
0.02-33.91-0.17-0.73-2.540.04
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Gain (Loss) on Sale of Investments
-3.41----
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Provision for Credit Losses
3.74.61-2.62-1.9225.572.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
17.9825.4663.876.96-8.7411.54
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Accrued Interest Receivable
0.85-8.5-1.073.38-3.080.32
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Change in Other Net Operating Assets
-6.412.6616.92-0.191.674.5
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Other Operating Activities
0.671.14-4.54-1.25-0.09-0.75
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Operating Cash Flow
61.7758.54123.5996.275.6330.48
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Operating Cash Flow Growth
9.09%-52.63%28.38%1610.88%-81.54%13.24%
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Capital Expenditures
-2.32-4.68-4.47-2.92-3.31-4
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Sale of Property, Plant and Equipment
0.10.970.481.460.220.21
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Cash Acquisitions
-----0.6978.17
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Investment in Securities
37.1993.04-95.4658.78-70.36-297.28
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Divestitures
-36.08----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-49.57-270.2-311.46-218.46-84.995.57
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Other Investing Activities
1.751.422.051.32.93.84
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Investing Cash Flow
-12.85-143.38-408.86-159.84-156.23-213.49
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Short-Term Debt Issued
-----19.46
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Long-Term Debt Issued
----124.07-
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Total Debt Issued
----124.0719.46
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Short-Term Debt Repaid
----26.55-10.62-
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Long-Term Debt Repaid
--12.37--75-95-7.88
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Total Debt Repaid
-12.37-12.37--101.55-105.62-7.88
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Net Debt Issued (Repaid)
-12.37-12.37--101.5518.4611.58
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Issuance of Common Stock
-----51.39
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Repurchase of Common Stock
-7.71-18.49-23.87-9.85-0.61-
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Common Dividends Paid
-8.84-8.75-8.01-5.39-2.53-1.08
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Net Increase (Decrease) in Deposit Accounts
98.75219.7265.21366.87277.4933.23
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Financing Cash Flow
69.82180.1133.33250.08292.8195.12
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Net Cash Flow
118.7495.28-251.94186.51142.21-87.89
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Free Cash Flow
59.4553.86119.1293.352.3226.49
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Free Cash Flow Growth
17.09%-54.79%27.61%3928.96%-91.25%11.36%
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Free Cash Flow Margin
32.32%25.53%54.83%42.21%1.17%16.72%
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Free Cash Flow Per Share
3.503.116.615.050.131.55
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Cash Interest Paid
92.1470.0721.7713.4716.1228.13
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Cash Income Tax Paid
11.4819.3913.8412.413.516.47
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Source: S&P Capital IQ. Banks template. Financial Sources.