SPFI — SOUTH PLAINS FINANCIAL Cashflow Statement
0.000.00%
Last trade - 00:00- $704.05m
- $706.22m
- $211.89m
- 80
- 71
- 93
- 96
Annual cashflow statement for SOUTH PLAINS FINANCIAL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 58.6 | 58.2 | 62.7 | 49.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.72 | 0.758 | -27.3 | 4.74 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | 56.3 | 16.6 | -0.536 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 96.3 | 124 | 58.5 | 59.4 | — |
| Capital Expenditures | -2.92 | -4.47 | -4.68 | -3.35 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | -404 | -139 | -10.6 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -409 | -143 | -13.9 | — |
| Financing Cash Flow Items | 265 | 64 | 219 | -6.04 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | 33.3 | 180 | -16.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -252 | 95.3 | 28.9 | — |