South Plains Financial Inc (SPFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,717 | 62,745 | 58,240 | 58,614 | 45,353 |
| Depreciation Amortization | 9,354 | 9,793 | 11,037 | 10,949 | 9,741 |
| Income taxes - deferred | -1,049 | 99 | 1,359 | 1,453 | -1,588 |
| Other Working Capital | -3,601 | 10,967 | 54,182 | 27,510 | -70,848 |
| Loans | -7,001 | 14,434 | 43,035 | 25,774 | -72,271 |
| Other Operating Activity | 11,961 | -39,499 | -44,263 | -28,029 | 95,240 |
| Operating Cash Flow | $59,381 | $58,539 | $123,590 | $96,271 | $5,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,974 | -3,713 | -3,989 | -1,462 | -3,088 |
| Net Acquisitions | N/A | 36,080 | N/A | N/A | -687 |
| Purchase Of Investment | -304,783 | -199,898 | -176,713 | -61,548 | -279,727 |
| Sale Of Investment | 337,941 | 292,934 | 81,253 | 120,325 | 209,364 |
| Net Loans | -46,287 | -270,196 | -311,459 | -218,458 | -84,991 |
| Other Investing Activity | 2,176 | 1,417 | 2,051 | 1,302 | 2,901 |
| Investing Cash Flow | $-13,927 | $-143,376 | $-408,857 | $-159,841 | $-156,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26,550 | -10,615 |
| Debt Issued | N/A | N/A | N/A | N/A | 124,070 |
| Debt Repayment | N/A | -12,372 | N/A | -75,000 | -95,000 |
| Common Stock Repurchased | -1,340 | -17,763 | -22,699 | -9,227 | -293 |
| Dividend Paid | -9,154 | -8,745 | -8,012 | -5,385 | -2,528 |
| Other Financing Activity | -759 | -731 | -1,168 | -625 | -319 |
| Financing Cash Flow | $-16,530 | $180,112 | $33,329 | $250,084 | $292,809 |
| Beginning Cash Position | 330,158 | 234,883 | 486,821 | 300,307 | 158,099 |
| End Cash Position | 359,082 | 330,158 | 234,883 | 486,821 | 300,307 |
| Net Cash Flow | $28,924 | $95,275 | $-251,938 | $186,514 | $142,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,381 | 58,539 | 123,590 | 96,271 | 5,627 |
| Capital Expenditure | -3,354 | -4,681 | -4,469 | -2,920 | -3,310 |
| Free Cash Flow | 56,027 | 53,858 | 119,121 | 93,351 | 2,317 |