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South Plains Financial Inc (SPFI)
NASDAQ:SPFI
RESEARCH TOOLSreports
South Plains Financial (SPFI) Financial Statements
31 Followers
South Plains Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.78M | $ 44.31M | $ 47.97M | $ 81.69M | $ 45.01M |
| Ebit | - | - | - | - | $ 11.63M |
| Ebitda | - | - | - | - | $ 14.32M |
| Net Income Common Stockholders | $ 10.87M | $ 1.75M | $ 15.56M | $ 29.68M | $ 9.25M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.22B | $ 4.20B | $ 4.19B | $ 4.15B | $ 4.06B |
| Total Debt | $ 110.21M | $ 110.17M | $ 122.49M | $ 122.45M | $ 122.40M |
| Net Debt | $ -408.71M | $ -407.11M | $ -371.72M | $ -392.01M | $ -367.96M |
| Total Liabilities | $ 3.81B | $ 3.80B | $ 3.81B | $ 3.76B | $ 3.69B |
| Stockholders Equity | $ 408.71M | $ 407.11M | $ 371.72M | $ 392.03M | $ 367.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.69M | $ 6.59M | $ 25.07M | $ -1.29M | $ 24.45M |
| Operating Cash Flow | $ 19.16M | $ 6.56M | $ 26.25M | $ 350.00K | $ 25.36M |
| Investing Cash Flow | $ 12.50M | $ -13.62M | $ -3.95M | $ -94.48M | $ -31.33M |
| Financing Cash Flow | $ 10.12M | $ -15.21M | $ 34.54M | $ 61.71M | $ 99.07M |