South Plains Financial logo
South Plains Financial SPFI
$ 36.05 2.27%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

South Plains Financial Balance Sheet 2011-2024 | SPFI

Annual Balance Sheet South Plains Financial

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 29.8 M 268 M 61.9 M - - - - - -

Long Term Debt

- - - - 168 M 175 M 162 M - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 72.9 M 72.9 M 67.3 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.8 B 3.59 B 3.49 B 3.23 B 2.93 B 2.56 B 2.42 B - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

345 M 292 M 243 M 190 M 147 M 120 M 121 M - - - - - -

Total Assets

4.2 B 3.94 B 3.9 B 3.6 B 3.24 B 2.71 B 2.57 B - - - - - -

Cash and Cash Equivalents

330 M 235 M 487 M 300 M 158 M 246 M - - - - - - -

Book Value

407 M 357 M 407 M 370 M 306 M 155 M 158 M - - - - - -

Total Shareholders Equity

407 M 357 M 407 M 370 M 306 M 155 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet South Plains Financial

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.89 B 3.8 B 3.81 B 3.8 B - 3.76 B 3.69 B 3.59 B 3.65 B 3.61 B 3.61 B 3.49 B 3.38 B 3.32 B 3.36 B 3.23 B 3.23 B 3.23 B 3.23 B 2.93 B 2.93 B 2.93 B 2.93 B 2.5 B 2.5 B 2.5 B 2.5 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

372 M 363 M 354 M 345 M - 326 M 298 M 292 M 282 M 268 M 255 M 243 M 230 M 216 M 204 M 190 M 190 M 190 M 190 M 147 M 147 M 147 M 147 M 120 M 120 M 120 M 120 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

4.34 B 4.22 B 4.22 B 4.2 B - 4.15 B 4.06 B 3.94 B 3.99 B 3.97 B 4 B 3.9 B 3.77 B 3.71 B 3.73 B 3.6 B 3.6 B 3.6 B 3.6 B 3.24 B 3.24 B 3.24 B 3.24 B 2.71 B 2.71 B 2.71 B 2.71 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

471 M 298 M 372 M 330 M 352 M 296 M 328 M 235 M 330 M 376 M 529 M 487 M 328 M 384 M 413 M 300 M 300 M 300 M 300 M 158 M 158 M 158 M 158 M 246 M 246 M 246 M 246 M 295 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

443 M 418 M 409 M 407 M - 392 M 368 M 357 M 342 M 364 M 387 M 407 M 398 M 393 M 375 M 370 M 370 M 370 M 370 M 306 M 306 M 306 M 306 M 213 M 213 M 213 M 213 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

443 M 418 M 409 M 407 M 372 M 392 M 368 M 357 M 342 M 364 M 387 M 407 M 398 M 393 M 375 M 370 M 370 M 370 M 370 M 306 M 306 M 306 M 306 M 155 M 155 M 155 M 155 M 158 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency