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South Plains Financial Inc (DE:4S4)
FRANKFURT:4S4
RESEARCH TOOLSreports
Holding DE:4S4?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.60M | $ 46.78M | $ 44.31M | $ 47.97M | $ 81.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.13M | $ 10.87M | $ 1.75M | $ 15.56M | $ 29.68M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.22B | $ 4.22B | $ 4.20B | $ 4.19B | $ 4.15B |
| Total Debt | $ 110.26M | $ 110.21M | $ 110.17M | $ 122.49M | $ 122.45M |
| Net Debt | $ -417.99M | $ -408.71M | $ -407.11M | $ -371.72M | $ -392.01M |
| Total Liabilities | $ 3.80B | $ 3.81B | $ 3.80B | $ 3.81B | $ 3.76B |
| Stockholders Equity | $ 417.99M | $ 408.71M | $ 407.11M | $ 371.72M | $ 392.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.17M | $ 18.69M | $ 6.59M | $ 25.07M | $ -1.29M |
| Operating Cash Flow | $ 18.18M | $ 19.16M | $ 6.56M | $ 26.25M | $ 350.00K |
| Investing Cash Flow | $ -75.46M | $ 12.50M | $ -13.62M | $ -3.95M | $ -94.48M |
| Financing Cash Flow | $ -16.65M | $ 10.12M | $ -15.21M | $ 34.54M | $ 61.71M |