SOUTH PLAINS FINANCIAL INC (SPFI)
US83946P1075 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.40M | 62.74M | 58.20M | 58.60M | 45.40M | |||
| Depreciation Amortization | 6.34M | 6.41M | 7.00M | 6.40M | 6.60M | |||
| Income Taxes - Deferred | 187.00K | 99.00K | 1.40M | N/A | N/A | |||
| Change In Working Capital | 11.24M | 16.61M | 56.30M | 28.50M | -49.70M | |||
| Interest Paid | 81.05M | 70.06M | 21.80M | 13.50M | 16.10M | |||
| Taxes Paid | 19.39M | 19.39M | 13.80M | 12.40M | 13.50M | |||
| Other non cash items | -29.78M | -27.33M | 800.00K | 2.70M | 3.40M | |||
| OPERATING CASH FLOW | 52.30M | 58.54M | 123.60M | 96.30M | 5.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.56M | -4.68M | -4.50M | -2.90M | -3.30M | |||
| Other Investing Activity | -95.92M | -138.69M | -404.40M | -156.90M | -152.90M | |||
| INVESTING CASH FLOW | -99.58M | -143.38M | -408.90M | -159.80M | -156.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.37M | 0.00 | 0.00 | 49.10M | |||
| Stock Issued/Repurchased | -17.80M | -17.76M | -22.70M | -9.20M | -300.00K | |||
| Dividend Paid | -8.67M | -8.74M | -8.00M | -5.40M | -2.50M | |||
| Other Financing Activity | 129.98M | 218.99M | 64.00M | 264.70M | 246.60M | |||
| FINANCING CASH FLOW | 91.14M | 180.11M | 33.30M | 250.10M | 292.80M | |||
| CHANGE IN CASH | 43.86M | 95.27M | -252.00M | 186.60M | 142.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.30M | 58.54M | 123.60M | 96.30M | 5.60M | |||
| Capital Expenditure | -3.56M | -4.68M | -4.50M | -2.90M | -3.30M | |||
| FREE CASH FLOW | 48.74M | 53.86M | 119.10M | 93.40M | 2.30M | |||
All data in USD