Name: SPFI Balance Sheet - South Plains Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPFI - South Plains Financial, Inc.

USD | NASDAQ | Financial Services

SPFI Balance Sheet - South Plains Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	552.4	359.1	330.2	234.9	486.8	300.3	158.1	246.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	552.4	359.1	330.2	234.9	486.8	300.3	158.1	246.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	126.6	124.8	127.7	124.4	125.0	123.1	120.2	113.5	-
Accumulated Depreciation	75.1	71.8	72.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	16.3	16.5	16.4	17.0	17.8	18.1	18.0	14.8	-
Additional Paid In Capital	91.1	97.3	97.1	112.8
Supplementary Data
Total Debt	-	-	-	-	0.0	26.6	37.2	17.7	-
Net debt	-	-	-	-	(486.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	722.0	552.4	635.0	470.5	536.3	359.1	471.2	298.0	371.9	330.2	352.4	295.6	328.0	234.9	330.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	51.6	51.6	51.8	51.3	50.9	53.0	53.3	54.0	54.2	55.1	56.4	56.4	56.1	56.3	56.5	56.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.3	19.5	19.5	19.5	19.5	19.5	19.5
Intangible Assets	1.0	1.1	1.3	1.4	1.6	1.7	1.9	2.1	2.2	2.4	2.6	2.8	4.0	4.3	4.7	5.1	5.5	5.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	8.6	8.9	7.9	7.9	8.3	8.6
Deferred Tax Assets	20.2	20.4	21.7	23.5	21.9	22.8	18.9	22.3	21.3	19.4	28.1	22.4	21.8	22.8	24.3	16.9	8.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,646.4	4,480.5	4,479.4	4,363.7	4,405.2	4,232.2	4,337.7	4,220.9	4,219.0	4,204.8	4,186.4	4,150.1	4,058.0	3,944.1	3,992.7	3,974.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	1.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,141.4	3,986.7	4,001.6	3,909.6	3,961.5	3,793.3	3,894.5	3,803.0	3,810.3	3,797.7	3,814.7	3,758.1	3,690.1	3,587.0	3,650.9	3,610.5

Common Equity
Common Stock	16.3	16.3	16.2	16.2	16.2	16.5	16.4	16.4	16.4	16.4	16.6	17.0	17.1	17.0	17.1	17.4	17.7	17.8	17.8	18.0	18.1	18.1	18.1	18.1	18.1	18.0	18.0	18.0	14.8	14.8	-	-	-	-
Additional Paid In Capital	91.2	91.1	91.1	90.3	89.8	97.3	97.4	97.8	97.4	97.1	102.6	111.1	113.0	112.8	116.6	125.3	130.6
Retained Earnings	446.0	434.2	421.5	407.8	395.7	385.8	371.8	362.9	354.0	345.3	337.1	325.8	298.3	292.3	281.7	268.3	255.1
Accumulated Other Comprehensive Income	(48.6)	(47.7)	(51.1)	(60.2)	(57.9)	(60.6)	(42.4)	(59.1)	(59.1)	(51.7)	(84.6)	(61.8)	(60.4)	(65.1)	(73.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	504.9	493.8	477.8	454.1	443.7	438.9	443.1	418.0	408.7	407.1	371.7	392.0	368.0	357.0	341.8	364.2	387.1
Total Equity	504.9	493.8	477.8	454.1	443.7	438.9	443.1	418.0	408.7	407.1	371.7	392.0	368.0	357.0	341.8	364.2	387.1	407.4

Supplementary Data
Total Debt	-	-	-	1.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.9	17.5	26.6	7.8	9.6	17.4	37.2	9.9	8.8	18.9	17.7	-	-	-	-
Net debt	-	-	-	(469.1)	-	(359.1)	-	-	-	-	-	-	-	-	-	-	-	-	(327.6)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	504.9	493.8	477.8	454.1	443.7	438.9	443.1	418.0	408.7	407.1	371.7	392.0	368.0	357.0	341.8	364.2	387.1	407.4
Tangible Book Value	484.6	473.4	457.2	433.3	422.9	417.9	421.9	396.6	387.2	385.4	349.8	369.9	344.5	333.2	317.6	339.6	362.1