SPFI - SOUTH PLAINS FINANCIAL, INC.
IEX Last Trade
35.22
-0.090 -0.256%
Share volume: 736
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$35.31
-0.09
-0.25%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-13 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-03-15 | 2024-05-06 | |
| Cash flow financing | -32.450 M | 22.807 M | -60.801 M | 99.073 M | 61.710 M | 34.539 M | -15.210 M | 10.124 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.831 M | 29.498 M | 4.645 M | 25.375 M | 350.000 K | 26.254 M | 6.560 M | 19.160 M | |
| Net income | 15.883 M | 15.458 M | 12.621 M | 9.244 M | 29.683 M | 13.494 M | 10.324 M | 10.874 M | |
| Depreciation | 1.803 M | 1.769 M | 1.688 M | 1.698 M | 1.542 M | 1.544 M | 1.628 M | 1.625 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 12.216 M | 12.408 M | 16.432 M | 14.421 M | 15.917 M | 17.672 M | 20.881 M | 16.605 M | |
| Investing Cashflow | -139.303 M | -98.033 M | -38.923 M | -31.329 M | -94.481 M | -3.950 M | -13.616 M | 12.497 M | |
| Net Borrowings | -3.529 B | -3.544 B | -3.492 B | -3.623 B | -3.695 B | -3.742 B | -3.766 B | -3.806 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -682.000 K | -1.296 M | -1.175 M | -1.560 M | -1.892 M | -1.230 M | 1.000 K | -474.000 K | |
| Cash Change | 67.127 M | 52.749 M | 61.613 M | 51.186 M | 64.497 M | 44.583 M | 62.821 M | 41.273 M |