South Plains Financial Inc
NASDAQ:SPFI
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| 52 Week Range |
24.52
40.51
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South Plains Financial Inc
Cash Flow Statement
Cash Flow Statement
South Plains Financial Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
29
|
29
|
22
|
25
|
29
|
32
|
31
|
40
|
45
|
54
|
62
|
60
|
59
|
58
|
60
|
60
|
58
|
53
|
67
|
65
|
63
|
64
|
46
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
0
|
3
|
5
|
7
|
6
|
3
|
0
|
(2)
|
(2)
|
1
|
7
|
(26)
|
(27)
|
(27)
|
(30)
|
5
|
|
| Cash Taxes Paid |
3
|
3
|
(0)
|
7
|
7
|
7
|
9
|
11
|
14
|
0
|
0
|
14
|
12
|
12
|
15
|
12
|
14
|
14
|
12
|
22
|
19
|
19
|
22
|
|
| Cash Interest Paid |
22
|
26
|
30
|
32
|
28
|
27
|
23
|
19
|
16
|
14
|
13
|
14
|
14
|
13
|
14
|
16
|
22
|
31
|
44
|
58
|
70
|
81
|
87
|
|
| Change in Working Capital |
(7)
|
8
|
3
|
(24)
|
(4)
|
(30)
|
(36)
|
(4)
|
(50)
|
(56)
|
9
|
(23)
|
29
|
92
|
49
|
70
|
56
|
13
|
13
|
13
|
17
|
11
|
14
|
|
| Cash from Operating Activities |
27
N/A
|
41
+51%
|
28
-31%
|
4
-85%
|
31
+626%
|
6
-82%
|
0
-96%
|
42
+20 800%
|
6
-87%
|
9
+68%
|
83
+787%
|
50
-41%
|
96
+95%
|
159
+65%
|
117
-27%
|
138
+18%
|
124
-10%
|
78
-37%
|
60
-24%
|
57
-5%
|
59
+3%
|
52
-11%
|
70
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(181)
|
(173)
|
(20)
|
12
|
(210)
|
(227)
|
(501)
|
(288)
|
(153)
|
(195)
|
(32)
|
(185)
|
(157)
|
(273)
|
(360)
|
(349)
|
(404)
|
(303)
|
(257)
|
(163)
|
(139)
|
(96)
|
(78)
|
|
| Cash from Investing Activities |
(184)
N/A
|
(176)
+4%
|
(24)
+86%
|
9
N/A
|
(214)
N/A
|
(231)
-8%
|
(505)
-118%
|
(292)
+42%
|
(156)
+46%
|
(197)
-26%
|
(34)
+83%
|
(187)
-454%
|
(160)
+15%
|
(277)
-73%
|
(364)
-31%
|
(353)
+3%
|
(409)
-16%
|
(308)
+25%
|
(263)
+15%
|
(169)
+36%
|
(143)
+15%
|
(100)
+31%
|
(81)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
51
|
51
|
51
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(9)
|
(11)
|
(17)
|
(22)
|
(23)
|
(20)
|
(16)
|
(16)
|
(18)
|
(18)
|
(16)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
|
| Cash Paid for Dividends |
(30)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
139
|
122
|
74
|
15
|
45
|
(27)
|
355
|
249
|
247
|
420
|
35
|
185
|
265
|
251
|
263
|
248
|
64
|
57
|
147
|
159
|
219
|
130
|
49
|
|
| Cash from Financing Activities |
109
N/A
|
122
+12%
|
125
+3%
|
66
-47%
|
95
+44%
|
23
-76%
|
353
+1 468%
|
296
-16%
|
293
-1%
|
465
+59%
|
78
-83%
|
174
+123%
|
250
+43%
|
233
-7%
|
239
+2%
|
218
-9%
|
33
-85%
|
29
-14%
|
123
+329%
|
135
+10%
|
180
+34%
|
91
-49%
|
13
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(49)
N/A
|
(14)
+71%
|
129
N/A
|
79
-39%
|
(88)
N/A
|
(203)
-131%
|
(152)
+25%
|
46
N/A
|
142
+208%
|
277
+95%
|
128
-54%
|
37
-71%
|
187
+407%
|
115
-38%
|
(8)
N/A
|
2
N/A
|
(252)
N/A
|
(201)
+20%
|
(80)
+60%
|
22
N/A
|
95
+325%
|
44
-54%
|
2
-94%
|
|
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