SOUTH PLAINS FINANCIAL INC (SPFI) Stock Balance Sheet
NASDAQ:SPFI - Nasdaq - US83946P1075 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 39.20M | 37.88M | 43.97M | 43.12M | 47.88M | |||
| Investments | 1.16B | 995.04M | 997.95M | 997.08M | 1.31B | |||
| Net Loans | 3.03B | 3.01B | 2.97B | 2.71B | 2.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.87M | 52.95M | 55.07M | 56.30M | 57.70M | |||
| Goodwill | 19.32M | 19.32M | 19.32M | 19.50M | 19.50M | |||
| Intangibles | 26.48M | 28.01M | 29.00M | 31.80M | 25.60M | |||
| Other Non-Current Assets | 21.94M | 22.84M | 19.41M | 22.80M | 3.00M | |||
| TOTAL ASSETS | 4.41B | 4.23B | 4.20B | 3.94B | 3.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.79B | 3.62B | 3.63B | 3.41B | 3.34B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 58.55M | 62.06M | 61.36M | 58.30M | 31.00M | |||
| Total Current Liabilities | 58.55M | 62.06M | 61.36M | 58.30M | 31.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.40M | 110.35M | 110.17M | 122.40M | 122.20M | |||
| Other Non-Current Liabilities | N/A | 62.06M | 61.36M | 58.27M | 31.04M | |||
| Total Non-Current Liabilities | 3.90B | 3.73B | 3.74B | 3.53B | 3.46B | |||
| TOTAL LIABILITIES | 3.96B | 3.79B | 3.80B | 3.59B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 395.65M | 385.83M | 345.26M | 292.30M | 242.80M | |||
| Additional Paid In Capital | 89.80M | 97.29M | 97.11M | 112.80M | 133.20M | |||
| Common Shares | 16.24M | 16.46M | 16.42M | 17.00M | 17.80M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -57.94M | 11.88M | 13.16M | 16.10M | 4.50M | |||
| Shares Outstanding | 16.24M | 16.46M | 16.42M | 17.00M | 17.80M | |||
| Tangible Book Value per Share | 24.51 | 23.80 | 21.86 | 17.98 | 20.35 | |||
| Total Shareholders' Equity | 443.74M | 438.95M | 407.11M | 357.00M | 407.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.41B | 4.23B | 4.20B | 3.94B | 3.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.34 | 0.30 | |||
| Return On Assets (ROA) | 1.16% | 1.17% | 1.49% | 1.48% | 1.50% | |||
| Return On Equity (ROE) | 11.52% | 11.33% | 15.41% | 16.30% | 14.38% | |||
All data in USD , ROIC based on taxRate of 0.21