South Plains Financial Balance Sheet (2018-2026) | SPFI

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
383.95M327.60M486.82M528.61M375.69M329.96M234.88M328.00M295.58M352.42M330.16M371.94M298.01M471.17M359.08M536.30M470.50M635.05M552.44M722.00M
Cash Due from Bank (Quarter)
67.92M62.64M68.42M65.72M67.13M52.75M61.61M51.19M64.50M44.58M62.82M41.27M46.02M60.86M54.11M56.01M60.40M56.07M58.32M45.88M
Short-term Investments (Quarter)
7.05M8.28M17.82M21.16M18.93M22.61M17.23M13.66M10.89M10.16M
Cash & Current Investments (Quarter)
391.00M335.88M486.82M528.61M393.51M329.96M256.05M346.93M295.58M375.03M347.39M371.94M298.01M471.17M359.08M549.96M470.50M645.94M552.44M732.16M
Interest Deposits (Quarter)
316.03M264.96M418.40M462.89M308.56M277.21M173.27M276.82M231.08M307.84M267.34M330.67M251.98M410.30M304.97M480.29M410.10M578.98M494.12M676.12M
Fed Funds Sold (Quarter)
Securities - Mortgage Backed Securities (Quarter)
486.39M464.74M436.35M527.99M518.45M479.88M465.54M456.41M436.79M413.78M431.42M411.42M403.99M414.78M392.52M390.87M392.76M389.12M386.27M379.67M
Securities - Tradable (Quarter)
777.61M752.56M724.50M793.40M763.94M711.41M701.71M698.58M628.09M584.97M622.76M599.87M591.03M606.89M577.24M571.53M570.00M571.14M567.54M602.85M
Loans - Gross (Quarter)
2,303.46M2,429.04M2,437.58M2,453.63M2,580.49M2,690.37M2,748.08M2,788.64M2,979.06M2,993.56M3,014.15M3,011.80M3,094.27M3,037.38M3,055.05M3,075.86M3,098.98M3,053.50M3,144.50M3,103.53M
Loans - Loss Allowance (Quarter)
42.96M42.77M42.10M39.65M39.78M39.66M39.29M39.56M43.14M42.08M42.36M42.17M43.17M42.89M43.24M42.97M45.01M44.12M45.13M44.82M
Loans - Net (Quarter)
2,395.48M2,413.98M2,540.71M2,650.71M2,708.79M2,749.08M2,935.93M2,951.49M2,971.80M2,969.62M3,051.10M2,994.49M3,011.82M3,032.89M3,053.97M3,009.38M3,099.37M3,058.71M
Loans (Quarter)
79.94M90.88M76.51M29.60M37.95M26.92M30.40M20.45M22.16M20.27M14.50M15.75M16.59M11.39M20.54M13.93M17.18M13.05M9.99M17.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.13M59.06M57.70M57.39M56.53M56.53M56.34M56.08M56.42M56.39M55.07M54.22M53.95M53.32M52.95M50.87M51.33M51.81M51.56M51.59M
Long-Term Investments (Quarter)
0.05M373.31M0.05M436.99M465.08M
Goodwill (Quarter)
19.51M19.51M19.50M19.51M19.50M19.50M19.50M19.50M19.32M19.32M19.30M19.30M19.30M19.32M19.32M19.30M19.30M19.32M19.30M19.32M
Intangibles (Quarter)
15.98M18.12M19.70M25.43M27.50M28.42M27.47M25.80M26.66M27.75M26.57M26.84M26.43M24.57M26.29M24.91M25.13M24.46M24.04M24.61M
Goodwill & Intangibles (Quarter)
35.48M37.63M39.20M44.93M47.01M47.92M46.97M45.30M45.97M47.06M45.87M46.14M45.73M43.89M45.61M44.21M44.43M43.77M43.34M43.93M
Long-Term Deferred Tax (Quarter)
1.68M2.60M3.04M8.39M16.91M24.32M22.82M21.78M22.36M28.14M19.41M21.31M22.32M18.89M22.84M21.94M23.47M21.65M20.43M20.24M
Other Non-Current Assets (Quarter)
24.57M27.83M26.83M35.15M46.08M54.90M48.18M46.90M51.07M51.30M47.40M46.39M45.40M40.94M42.70M37.75M36.51M37.05M36.05M33.72M
Assets (Quarter)
3,712.91M3,774.18M3,901.86M3,999.74M3,974.72M3,992.69M3,944.06M4,058.05M4,150.13M4,186.44M4,204.79M4,218.99M4,220.94M4,337.66M4,232.24M4,405.21M4,363.67M4,479.44M4,480.50M4,646.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3,158.49M3,212.24M3,341.22M3,450.16M3,425.84M3,460.54M3,406.43M3,508.05M3,574.52M3,620.61M3,626.15M3,638.57M3,624.51M3,719.36M3,620.88M3,792.52M3,738.94M3,881.14M3,874.08M4,027.59M
Notes Payables (Quarter)
3.89M1.35M
Payables (Quarter)
3,162.39M3,212.24M3,341.22M3,450.16M3,425.84M3,460.54M3,406.43M3,508.05M3,574.52M3,620.61M3,626.15M3,638.57M3,624.51M3,719.36M3,620.88M3,792.52M3,740.29M3,881.14M3,874.08M4,027.59M
Accumulated Expenses (Quarter)
35.64M41.53M31.04M40.30M62.40M68.05M58.27M59.63M61.13M71.62M61.36M61.50M68.18M64.87M62.06M58.55M58.86M60.00M52.09M53.36M
Short term Debt (Quarter)
3.89M1.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.68M75.73M75.78M46.39M46.39M46.39M75.96M46.39M76.05M46.39M63.77M63.82M46.39M46.39M46.39M64.01M64.05M46.39M46.39M46.39M
Pension (Quarter)
0.82M0.65M0.74M0.75M0.96M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
1.46M1.04M1.19M0.41M0.43M0.12M0.10M0.16M0.07M0.07M
Total Non-Current Liabilities (Quarter)
3,320.10M3,374.44M3,494.43M3,612.68M3,609.46M3,649.70M3,587.05M3,689.68M3,758.10M3,814.72M3,797.25M3,810.28M3,802.84M3,894.43M3,793.29M3,961.47M3,909.44M4,001.56M3,986.60M4,141.44M
Total Liabilities (Quarter)
3,320.10M3,375.90M3,494.43M3,612.68M3,610.50M3,650.89M3,587.05M3,690.09M3,758.10M3,814.72M3,797.68M3,810.28M3,802.95M3,894.54M3,793.29M3,961.47M3,909.60M4,001.64M3,986.66M4,141.44M
Shareholder's Equity
Total Debt (Quarter)
79.57M75.73M75.78M46.39M46.39M46.39M75.96M46.39M76.05M46.39M63.77M63.82M46.39M46.39M46.39M64.01M65.41M46.39M46.39M46.39M
Common Equity (Quarter)
392.81M398.28M407.43M387.07M364.22M341.80M357.01M367.96M392.03M371.72M407.11M408.71M417.99M443.12M438.95M443.74M454.07M477.80M493.84M504.94M
Shareholder's Equity (Quarter)
392.81M398.28M407.43M387.07M364.22M341.80M357.01M367.96M392.03M371.72M407.11M408.71M417.99M443.12M438.95M443.74M454.07M477.80M493.84M504.94M
Liabilities and Shareholders Equity (Quarter)
3,712.91M3,774.18M3,901.86M3,999.74M3,974.72M3,992.69M3,944.06M4,058.05M4,150.13M4,186.44M4,204.79M4,218.99M4,220.94M4,337.66M4,232.24M4,405.21M4,363.67M4,479.44M4,480.50M4,646.37M
Retained Earnings (Quarter)
216.16M229.74M13.70M-16.30M268.31M-73.51M-1.00M-60.38M-61.83M-84.59M345.26M354.01M-59.06M-42.41M385.83M-57.94M407.82M-51.10M-47.72M445.97M
Treasury Shares (Quarter)
0.04M0.27M0.39M0.11M0.09M0.09M0.86M0.13M0.11M0.13M0.69M0.19M0.01M0.19M0.19M0.24M0.24M0.24M0.26M
Shares Outstanding (Quarter)
18.01M17.82M17.76M17.67M17.42M17.06M17.03M17.06M16.95M16.60M16.42M16.43M16.42M16.39M16.46M16.24M16.23M16.25M16.29M16.34M