South Plains Financial, Inc. (SPFI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 648.73M | 625.86M | 799.28M | 1.04B | 753.63M | 627.32M | 1.08B | 889.04M | 971.81M | 514.02M | 937.39M | 923.67M |
| Cash & Due from Banks | 45.88M | 58.32M | 635.05M | 470.5M | 536.3M | 359.08M | 471.17M | 298.01M | 371.94M | 330.16M | 352.42M | 295.58M |
| Short Term Investments | 602.85M | 567.54M | 164.24M | 570M | 217.33M | 268.24M | 606.89M | 591.03M | 599.87M | 183.86M | 584.97M | 628.09M |
| Total Investments | 3.21B | 3.68B | 3.19B | 3.62B | 3.26B | 3.3B | 3.61B | 3.66B | 3.59B | 3.17B | 3.56B | 3.59B |
| Investments Growth % | -1.69% | 11.39% | -11.79% | -0.95% | -8.96% | 4.11% | 1.58% | 2.02% | 3.38% | -7.87% | 4.95% | 7.29% |
| Long-Term Investments | 3.08B | 3.11B | 3.02B | 3.05B | 3.05B | 3.03B | 3.01B | 3.07B | 2.99B | 2.99B | 2.97B | 2.96B |
| Accounts Receivables | 17.01M | 20.93M | 18.01M | 18M | 17.74M | 21.69M | 19.16M | 19.48M | 16.61M | 20.88M | 17.67M | 15.92M |
| Goodwill & Intangibles | 20.33M | 20.45M | 45.04M | 20.73M | 45.79M | 47.33M | 45.77M | 47.8M | 48.41M | 48.31M | 49.69M | 48.81M |
| Goodwill | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M | 19.32M |
| Intangible Assets | 1.01M | 1.13M | 25.72M | 1.42M | 26.48M | 28.01M | 26.45M | 28.49M | 29.09M | 29M | 30.37M | 29.49M |
| PP&E (Net) | 51.59M | 51.56M | 51.81M | 51.33M | 50.87M | 52.95M | 53.32M | 53.95M | 54.22M | 55.07M | 56.39M | 56.42M |
| Other Assets | 1.43B | -3.11B | 521.22M | 197.15M | 468.41M | 427.75M | 116.59M | 120.66M | 121.27M | 560.8M | 125.4M | 124.87M |
| Total Current Assets | 45.88M | 625.86M | 817.3M | 1.04B | 771.37M | 649.01M | 1.1B | 908.52M | 988.41M | 534.9M | 955.07M | 939.59M |
| Total Non-Current Assets | 4.6B | 72.01M | 3.66B | 3.32B | 3.63B | 3.58B | 3.24B | 3.31B | 3.23B | 3.67B | 3.23B | 3.21B |
| Total Assets | 4.65B | 4.48B | 4.48B | 4.36B | 4.41B | 4.23B | 4.34B | 4.22B | 4.22B | 4.2B | 4.19B | 4.15B |
| Asset Growth % | 5.47% | 5.87% | 3.27% | 3.38% | 4.41% | 0.65% | 3.61% | 1.71% | 3.97% | 6.61% | 4.85% | 4.41% |
| Return on Assets (ROA) | 0.32% | 0.34% | 0.37% | 0.33% | 0.28% | 0.39% | 0.26% | 0.26% | 0.26% | 0.25% | 0.32% | 0.72% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 60.49M | 60.49M | 60.49M | 111.8M | 110.4M | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M | 122.49M | 122.45M |
| Net Debt | 14.61M | 2.17M | -574.55M | -358.7M | -425.9M | -248.73M | -360.86M | -187.75M | -261.73M | -219.99M | -229.93M | -173.13M |
| Long-Term Debt | 60.49M | 60.49M | 60.49M | 110.45M | 110.4M | 110.35M | 110.31M | 110.26M | 110.21M | 110.17M | 122.49M | 122.45M |
| Short-Term Debt | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.08B | 3.93B | 60M | 58.86M | 58.55M | 62.06M | 64.87M | 68.18M | 61.5M | 61.36M | 71.62M | 0 |
| Total Current Liabilities | 4.03B | 1.62M | 3.88B | 3.74B | 3.79B | 3.62B | 3.72B | 3.62B | 3.64B | 3.63B | 3.62B | 3.64B |
| Total Non-Current Liabilities | 4.14B | 3.99B | 120.49M | 169.31M | 168.95M | 172.41M | 175.18M | 178.44M | 171.71M | 171.53M | 194.11M | 122.45M |
| Total Liabilities | 4.14B | 3.99B | 4B | 3.91B | 3.96B | 3.79B | 3.89B | 3.8B | 3.81B | 3.8B | 3.81B | 3.76B |
| Total Equity | 504.94M | 493.84M | 477.8M | 454.07M | 443.74M | 438.95M | 443.12M | 417.99M | 408.71M | 407.11M | 371.72M | 392.03M |
| Equity Growth % | 13.79% | 12.5% | 7.83% | 8.63% | 8.57% | 7.82% | 19.21% | 6.62% | 11.07% | 14.03% | 8.75% | 7.69% |
| Equity / Assets (Capital Ratio) | 10.87% | 11.02% | 10.67% | 10.41% | 10.07% | 10.37% | 10.22% | 9.9% | 9.69% | 9.68% | 8.88% | 9.45% |
| Return on Equity (ROE) | 2.91% | 3.14% | 3.5% | 3.25% | 2.79% | 3.74% | 2.6% | 2.69% | 2.67% | 2.65% | 3.53% | 7.81% |
| Book Value per Share | 29.64 | 29.06 | 28.12 | 26.89 | 26.00 | 25.58 | 25.98 | 24.69 | 24.13 | 23.94 | 21.42 | 22.55 |
| Tangible BV per Share | 28.45 | 27.85 | 25.47 | 25.66 | 23.32 | 22.82 | 23.30 | 21.86 | 21.27 | 21.09 | 18.56 | 19.74 |
| Common Stock | 16.34M | 16.29M | 16.25M | 16.23M | 16.24M | 16.46M | 16.39M | 16.42M | 16.43M | 16.42M | 16.6M | 16.95M |
| Additional Paid-in Capital | 91.24M | 91.06M | 91.12M | 90.27M | 89.8M | 97.29M | 97.37M | 97.77M | 97.41M | 97.11M | 102.63M | 111.13M |
| Retained Earnings | 445.97M | 434.2M | 421.54M | 407.82M | 395.65M | 385.83M | 371.78M | 362.86M | 354.01M | 345.26M | 337.08M | 325.77M |
| Accumulated OCI | -48.62M | -47.72M | -51.1M | -60.25M | -57.94M | -60.62M | -42.41M | -59.06M | -59.14M | -51.67M | -84.59M | -61.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |