South Plains Financial, Inc. financial data

Symbol
SPFI on Nasdaq
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%