South Plains Financial, Inc. financial data

Symbol
SPFI on Nasdaq
Industry
State Commercial Banks
Location
5219 City Bank Parkway, Lubbock, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 913 % -8.5%
Return On Equity 10.4 % -40.6%
Return On Assets 1.03 % -35.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares -0.56%
Common Stock, Shares, Outstanding 16.4M shares -1.29%
Entity Public Float 276M USD -9.82%
Common Stock, Value, Issued 16.4M USD -1.29%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares -2.71%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.7M USD -32.4%
Income Tax Expense (Benefit) 12.1M USD -29.9%
Net Income (Loss) Attributable to Parent 43.5M USD -33.1%
Earnings Per Share, Basic 2.67 USD/shares -30.1%
Earnings Per Share, Diluted 2.56 USD/shares -31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471M USD +33.7%
Deferred Income Tax Assets, Net 18.9M USD -32.9%
Property, Plant and Equipment, Net 53.3M USD -5.44%
Operating Lease, Right-of-Use Asset 8.68M USD +9.36%
Goodwill 19.3M USD 0%
Assets 4.34B USD +3.61%
Liabilities 3.89B USD +2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.4M USD +49.9%
Retained Earnings (Accumulated Deficit) 372M USD +10.3%
Stockholders' Equity Attributable to Parent 443M USD +19.2%
Liabilities and Equity 4.34B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.2M USD -24.5%
Net Cash Provided by (Used in) Financing Activities 10.1M USD -89.8%
Net Cash Provided by (Used in) Investing Activities 12.5M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.4M shares -1.29%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471M USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.2M USD +83%
Deferred Tax Assets, Gross 32.5M USD -10.9%
Operating Lease, Liability 9.63M USD +8.24%
Payments to Acquire Property, Plant, and Equipment 474K USD -69.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.7M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD +11.2%
Property, Plant and Equipment, Gross 128M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.77M USD -5.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.5%
Deferred Income Tax Expense (Benefit) 88K USD +87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.02M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD +29%
Operating Lease, Payments 2M USD +1.42%
Additional Paid in Capital 97.4M USD -5.13%
Depreciation, Depletion and Amortization 1.63M USD -4.3%
Operating Leases, Future Minimum Payments Due 255K USD
Interest Expense 82.5M USD +152%