SPFI Stock Annual Cash Flow. Download in Excel
South Plains Financial Inc.
SPFI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
38.32
USD
0.43
(1.13%)
Previous close: 37.89 Open: 38.29 Bid: 15.38 Ask: 61.52
52 week range
24.05 40.91
Mkt Cap: 622 M Avg Vol (90 Days): 39,728
Last updated: Friday 22nd November 2024
Financials
SPFI Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 653 M | 1,434 M | 1,578 M | 662 M | 348 M | |
| (Increase) Decrease in other working capital | -641 M | -1,443 M | -1,501 M | -598 M | -322 M | |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -1 M | -1 M | |
| Acquisitions | -687000.0 | |||||
| Cash at beginning of period | 246 M | 158 M | 300 M | 487 M | 235 M | |
| Cash at end of period | 158 M | 300 M | 487 M | 235 M | 330 M | |
| Cash flow | 30 M | 6 M | 96 M | 124 M | 59 M | |
| CashFlowFromContinuingInvestingActivities | -213 M | -156 M | -160 M | -409 M | -143 M | |
| ChangeInAccruedExpense | 5 M | 2 M | -191000.0 | 17 M | 3 M | |
| ChangeInInterestPayable | 5 M | 2 M | -191000.0 | 17 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | -191000.0 | 17 M | 3 M | |
| ChangeInWorkingCapital | 15 M | -8 M | 76 M | 80 M | 27 M | |
| CommonStockDividendPaid | -1 M | -3 M | -5 M | -8 M | -9 M | |
| CommonStockPayments | -293000.0 | -9 M | -23 M | -18 M | ||
| Current deferred income taxes | 1 M | 1 M | 99000.0 | |||
| Deferred income taxes | 1 M | 1 M | 99000.0 | |||
| Depreciation | 5 M | 7 M | 6 M | 7 M | 6 M | |
| Depreciation unreconciled | 5 M | 10 M | 11 M | 11 M | 10 M | |
| DepreciationAndAmortization | 5 M | 7 M | 6 M | 7 M | 6 M | |
| FinancingCashFlow | 95 M | 293 M | 250 M | 33 M | 180 M | |
| Free cash flow | 27 M | 3 M | 95 M | 120 M | 55 M | |
| GainLossOnInvestmentSecurities | -30 M | |||||
| IncomeTaxPaidSupplementalData | 6 M | 14 M | 12 M | 14 M | 19 M | |
| IncreaseDecreaseInDeposit | 33 M | 277 M | 367 M | 65 M | 220 M | |
| InterestPaidSupplementalData | 28 M | 16 M | 13 M | 22 M | 70 M | |
| Issuance of capital stock | 51 M | |||||
| Issuance of debt | 12 M | -106 M | -102 M | |||
| IssuanceOfCapitalStock | 51 M | |||||
| IssuanceOfDebt | 12 M | 18 M | -102 M | -12 M | ||
| Net cash from financing activities | 95 M | 293 M | 250 M | 33 M | 180 M | |
| Net cash from investing activities | -213 M | -156 M | -160 M | -409 M | -143 M | |
| Net cash from operating activities | 30 M | 6 M | 96 M | 124 M | 59 M | |
| Net change in cash & cash equivalents | -88 M | 142 M | 187 M | -252 M | 95 M | |
| Net income from continuing operations | 30 M | 41 M | 60 M | 52 M | 56 M | |
| NetBusinessPurchaseAndSale | 78 M | -687000.0 | 36 M | |||
| NetCommonStockIssuance | 51 M | -293000.0 | -9 M | -23 M | -18 M | |
| NetInvestmentPropertiesPurchaseAndSale | -293 M | -68 M | 60 M | -93 M | 94 M | |
| NetInvestmentPurchaseAndSale | -293 M | -68 M | 60 M | -93 M | 94 M | |
| NetIssuancePaymentsOfDebt | 12 M | 18 M | -102 M | -12 M | ||
| NetLongTermDebtIssuance | 49 M | -12 M | ||||
| NetPPEPurchaseAndSale | -4 M | -3 M | -1 M | -4 M | -4 M | |
| NetProceedsPaymentForLoan | 6 M | -85 M | -218 M | -311 M | -270 M | |
| Operating (gains) losses | -24 M | -64 M | -51 M | -21 M | -41 M | |
| Other financing charges net | -351000.0 | -319000.0 | -625000.0 | -1 M | -731000.0 | |
| Other investing changes net | 143 M | 117 M | 122 M | 83 M | 242 M | |
| Other non-cash items | 4 M | 27 M | -279000.0 | 134000.0 | 7 M | |
| Payment of cash dividends | 1 M | 3 M | 5 M | 8 M | 9 M | |
| PaymentForLoans | 6 M | -85 M | -218 M | -311 M | -270 M | |
| ProvisionForLoanLeaseAndOtherLosses | 26 M | -2 M | -3 M | 5 M | ||
| Purchase of property plant & equipment | -4 M | -3 M | -1 M | -4 M | -4 M | |
| Purchase of short term investments | 49 M | |||||
| PurchaseOfFixedMaturitySecurities | -489 M | -280 M | -62 M | -177 M | -200 M | |
| PurchaseOfInvestment | -489 M | -280 M | -62 M | -177 M | -200 M | |
| PurchaseOfPPE | -4 M | -3 M | -3 M | -4 M | -5 M | |
| Repayment of debt | -12 M | |||||
| RepaymentOfDebt | 12 M | -106 M | -102 M | -12 M | ||
| Repurchase of capital stock | -293000.0 | -9 M | -23 M | -18 M | ||
| Revenue per share | 252000.0 | 3 M | 5 M | 4 M | 3 M | |
| SaleOfBusiness | 78 M | 36 M | ||||
| SaleOfInvestment | 52 M | 95 M | 53 M | |||
| SaleOfPPE | 208000.0 | 222000.0 | 1 M | 480000.0 | 968000.0 | |
| SalesOfFixedMaturitySecurities | 52 M | 95 M | 53 M | |||
| ShortTermDebtPayments | 12 M | -106 M | -102 M | |||
| StockBasedCompensation | 853000.0 | 1 M | 2 M | 3 M | 2 M |
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