Financial Services - Banks - Regional - NASDAQ - US
$ 38.88
0.206 %
$ 637 M
Market Cap
15.13
P/E
CASH FLOW STATEMENT
58.5 M
OPERATING CASH FLOW
-143 M
INVESTING CASH FLOW
180 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
South Plains Financial, Inc.
| Net Income | 62.7 M |
| Depreciation & Amortization | 6.41 M |
| Capital Expenditures | -4.68 M |
| Stock-Based Compensation | 2.16 M |
| Change in Working Capital | -5.84 M |
| Others | -12.9 M |
| Free Cash Flow | 53.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 62.7 | 58.2 | 58.6 | 45.4 | 29.2 | 29.3 | 23.6 |
| Depreciation & Amortization | 6.4 | 7.0 | 6.4 | 6.6 | 5.2 | 5.2 | 5.3 |
| Deferred Income Tax | 99 K | 1.4 | (48.6) | (38.0) | (20.7) | 0 | 0 |
| Stock Based Compensation | 2.2 | 2.8 | 1.6 | 1.3 | 0.9 | 0 | 0.7 |
| Other Operating Activities | (7.0) | 38.4 | 73.5 | (6.6) | 11.9 | (2.6) | 3.3 |
| Change in Working Capital | (5.8) | 15.9 | 4.6 | (3.0) | 4.0 | (4.9) | 3.1 |
| Cash From Operations | 58.5 | 123.6 | 96.3 | 5.6 | 30.5 | 26.9 | 35.3 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (4.7) | (4.5) | (2.9) | (3.3) | (4.0) | (3.1) | (9.0) |
| Other Items | (138.7) | (404.4) | (156.9) | (152.9) | (209.5) | (181.0) | (139.1) |
| Cash From Investing Activities | (143.4) | (408.9) | (159.8) | (156.2) | (213.5) | (184.1) | (148.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (17.8) | (22.7) | (9.2) | (0.3) | 0 | 0 | 0 |
| Total Debt Repaid | (12.4) | 0 | (101.5) | 18.5 | 11.6 | 15.3 | (11.4) |
| Dividends Paid | (8.7) | (8.0) | (5.4) | (2.5) | (1.1) | (30.0) | (7.9) |
| Other Financing Activities | 219.0 | 64.0 | 366.2 | 277.2 | 33.2 | 123.4 | 63.2 |
| Cash From Financing Activities | 180.1 | 33.3 | 250.1 | 292.8 | 95.1 | 108.6 | 43.9 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 95.3 | (251.9) | 186.5 | 142.2 | (87.9) | (48.6) | (68.8) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 53.9 | 119.1 | 93.4 | 2.3 | 26.5 | 23.8 | 26.3 |