South Plains Financial, Inc. (SPFI)
NASDAQ: SPFI · Real-Time Price · USD
35.83
+0.58 (1.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
South Plains Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 43.54 | 62.75 | 58.24 | 58.61 | 45.35 | 29.22 | Upgrade
|
| Depreciation & Amortization | 9.29 | 9.79 | 11.04 | 10.95 | 9.74 | 5.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -33.91 | -0.17 | -0.73 | -2.54 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.41 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 3.7 | 4.61 | -2.62 | -1.92 | 25.57 | 2.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 17.98 | 25.46 | 63.8 | 76.96 | -8.74 | 11.54 | Upgrade
|
| Accrued Interest Receivable | 0.85 | -8.5 | -1.07 | 3.38 | -3.08 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -6.41 | 2.66 | 16.92 | -0.19 | 1.67 | 4.5 | Upgrade
|
| Other Operating Activities | 0.67 | 1.14 | -4.54 | -1.25 | -0.09 | -0.75 | Upgrade
|
| Operating Cash Flow | 61.77 | 58.54 | 123.59 | 96.27 | 5.63 | 30.48 | Upgrade
|
| Operating Cash Flow Growth | 9.09% | -52.63% | 28.38% | 1610.88% | -81.54% | 13.24% | Upgrade
|
| Capital Expenditures | -2.32 | -4.68 | -4.47 | -2.92 | -3.31 | -4 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 0.97 | 0.48 | 1.46 | 0.22 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.69 | 78.17 | Upgrade
|
| Investment in Securities | 37.19 | 93.04 | -95.46 | 58.78 | -70.36 | -297.28 | Upgrade
|
| Divestitures | - | 36.08 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -49.57 | -270.2 | -311.46 | -218.46 | -84.99 | 5.57 | Upgrade
|
| Other Investing Activities | 1.75 | 1.42 | 2.05 | 1.3 | 2.9 | 3.84 | Upgrade
|
| Investing Cash Flow | -12.85 | -143.38 | -408.86 | -159.84 | -156.23 | -213.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 19.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 124.07 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 124.07 | 19.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26.55 | -10.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | - | -75 | -95 | -7.88 | Upgrade
|
| Total Debt Repaid | -12.37 | -12.37 | - | -101.55 | -105.62 | -7.88 | Upgrade
|
| Net Debt Issued (Repaid) | -12.37 | -12.37 | - | -101.55 | 18.46 | 11.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 51.39 | Upgrade
|
| Repurchase of Common Stock | -7.71 | -18.49 | -23.87 | -9.85 | -0.61 | - | Upgrade
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| Common Dividends Paid | -8.84 | -8.75 | -8.01 | -5.39 | -2.53 | -1.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 98.75 | 219.72 | 65.21 | 366.87 | 277.49 | 33.23 | Upgrade
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| Financing Cash Flow | 69.82 | 180.11 | 33.33 | 250.08 | 292.81 | 95.12 | Upgrade
|
| Net Cash Flow | 118.74 | 95.28 | -251.94 | 186.51 | 142.21 | -87.89 | Upgrade
|
| Free Cash Flow | 59.45 | 53.86 | 119.12 | 93.35 | 2.32 | 26.49 | Upgrade
|
| Free Cash Flow Growth | 17.09% | -54.79% | 27.61% | 3928.96% | -91.25% | 11.36% | Upgrade
|
| Free Cash Flow Margin | 32.32% | 25.53% | 54.83% | 42.21% | 1.17% | 16.72% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 3.11 | 6.61 | 5.05 | 0.13 | 1.55 | Upgrade
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| Cash Interest Paid | 92.14 | 70.07 | 21.77 | 13.47 | 16.12 | 28.13 | Upgrade
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| Cash Income Tax Paid | 11.48 | 19.39 | 13.84 | 12.4 | 13.51 | 6.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.