Financial Services - Banks - Regional - NASDAQ - US
$ 38.88
0.206 %
$ 637 M
Market Cap
15.13
P/E
BALANCE SHEET
4.2 B
ASSETS
3.8 B
LIABILITIES
407 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
South Plains Financial, Inc.
| Current Assets | 706 M |
| Cash & Short-Term Investments | 686 M |
| Receivables | 20.9 M |
| Other Current Assets | 0 |
| Non-Current Assets | 4.53 B |
| Long-Term Investments | 623 M |
| PP&E | 63.8 M |
| Other Non-Current Assets | 3.84 B |
| Current Liabilities | 51.3 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 51.3 M |
| Non-Current Liabilities | 3.75 B |
| Long-Term Debt | 110 M |
| Other Non-Current Liabilities | 3.64 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 328.6 | 234.9 | 486.8 | 300.3 | 158.1 | 246.0 | 294.6 |
| Short Term Investments | 622.8 | 701.7 | 724.5 | 803.1 | 707.6 | 338.2 | 194.2 |
| Receivables | 20.9 | 16.4 | 13.9 | 15.2 | 13.9 | 0 | 0 |
| Inventory | 0 | 0 | (500.7) | (315.5) | (172.0) | (258.9) | (308.9) |
| Other Current Assets | 0 | 173.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 706.5 | 1 126.3 | 1 225.2 | 1 118.6 | 879.7 | 597.1 | 503.0 |
| PP&E | 63.8 | 56.3 | 57.7 | 60.3 | 61.9 | 59.8 | 61.9 |
| Intangible Assets | 29.0 | 31.8 | 25.6 | 7.6 | 27.4 | 0 | 0 |
| Goodwill | 19.3 | 19.5 | 19.5 | 19.5 | 18.8 | 0 | 0 |
| Long Term Investments | 622.8 | 701.7 | 724.5 | 803.1 | 707.6 | 338.2 | 284.1 |
| Other Long Term Assets | (767.4) | (27.5) | (3.0) | (2.5) | (796.9) | (398.0) | (346.0) |
| Other Assets | (1 033.1) | 2 013.0 | 1 849.3 | 1 590.0 | 1 560.6 | 1 717.6 | 1 724.3 |
| Total Assets | 4 204.8 | 3 944.1 | 3 901.9 | 3 599.2 | 3 237.2 | 2 712.7 | 2 573.4 |
| LIABILITIES | |||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 34.3 | 1 071.4 | 0 | 37.2 | 535.3 | 490.7 |
| Total Current Liabilities | 51.3 | 14.9 | 1 071.4 | 26.6 | 20.0 | 535.3 | 490.7 |
| Long Term Debt | 110.2 | 122.4 | 122.2 | 197.0 | 167.9 | 167.9 | 162.3 |
| Deferred Tax Income | 0 | 13.7 | 11.8 | 12.9 | 0 | 0 | 0 |
| Other Liabilities | 3 636.2 | 3 415.5 | 3 341.8 | 3 005.6 | 2 726.0 | (167.9) | (162.3) |
| Total Liabilities | 3 797.7 | 3 587.0 | 122.2 | 223.5 | 2 931.0 | 2 558.2 | 2 415.2 |
| EQUITY | |||||||
| Common Stock | 16.4 | 17.0 | 17.8 | 18.1 | 18.0 | 14.8 | 15.2 |
| Retained Earnings | 345.3 | 292.3 | 242.8 | 189.5 | 146.7 | 119.8 | 120.6 |
| Other Accumulative Comprehensive Income/Loss | (51.7) | (65.1) | 13.7 | 21.3 | 1.0 | (2.2) | (0.4) |
| Total Equity | 407.1 | 357.0 | 407.4 | 370.0 | 306.2 | 154.6 | 158.2 |
| Total Liabilities and Equity | 4 204.8 | 3 944.1 | 3 901.9 | 3 599.2 | 3 237.2 | 2 712.7 | 2 573.4 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 16.8 | 17.4 | 18.0 | 18.1 | 16.8 | 17.5 | 17.5 |