South Plains Financial Inc (SPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 29,220 | 29,290 | 23,635 |
| Depreciation Amortization | 5,477 | 6,490 | 8,268 |
| Other Working Capital | -6,612 | -13,976 | -414 |
| Loans | -11,985 | -9,068 | -3,532 |
| Other Operating Activity | 14,384 | 14,184 | 7,367 |
| Operating Cash Flow | $30,484 | $26,920 | $35,324 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,789 | -3,008 | -8,851 |
| Purchase Of Investment | -489,032 | -539,091 | -328,160 |
| Sale Of Investment | 191,750 | 481,916 | 364,580 |
| Net Loans | 5,572 | -126,732 | -180,322 |
| Other Investing Activity | 82,006 | 2,823 | 4,674 |
| Investing Cash Flow | $-213,493 | $-184,092 | $-148,079 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 19,460 | 2,155 | -10,690 |
| Debt Issued | -351 | 13,115 | N/A |
| Debt Repayment | -7,530 | 0 | -676 |
| Common Stock Issued | 51,392 | 0 | N/A |
| Dividend Paid | -1,079 | -30,045 | -7,874 |
| Financing Cash Flow | $95,119 | $108,598 | $43,918 |
| Beginning Cash Position | 245,989 | 294,563 | 363,400 |
| End Cash Position | 158,099 | 245,989 | 294,563 |
| Net Cash Flow | $-87,890 | $-48,574 | $-68,837 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,484 | 26,920 | 35,324 |
| Capital Expenditure | -3,997 | -3,134 | -9,024 |
| Free Cash Flow | 26,487 | 23,786 | 26,300 |