South Plains Financial Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
4,218M
351M
330M
0M
623M
21M
-351M
351M
3,867M
0M
623M
3,811M
981M
0M
2M
0M
2,830M
110M
0M
407M
0M
517M
120M
-210M
3,944M
1,126M
937M
0M
702M
16M
0M
173M
805M
56M
702M
3,587M
15M
58M
2M
0M
3,572M
122M
0M
357M
0M
479M
122M
-113M
3,902M
1,225M
1,211M
0M
725M
14M
-501M
501M
827M
58M
725M
122M
1,071M
3,341M
76M
0M
122M
122M
0M
407M
0M
530M
122M
-365M
3,599M
1,119M
1,103M
0M
803M
15M
-316M
316M
890M
60M
915M
224M
27M
31M
27M
0M
224M
197M
0M
370M
0M
567M
224M
-77M
3,237M
880M
866M
0M
708M
14M
-172M
172M
797M
62M
708M
2,931M
20M
2,697M
20M
0M
205M
168M
0M
306M
0M
494M
205M
47M
2,713M
597M
584M
0M
338M
13M
2M
51M
398M
60M
338M
2,558M
2,427M
2,277M
0M
0M
2,558M
175M
0M
155M
0M
330M
175M
-71M
2,573M
503M
489M
0M
194M
14M
3M
44M
346M
62M
284M
2,415M
2,291M
2,154M
0M
0M
2,415M
162M
0M
158M
0M
320M
162M
-132M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4,218M
351M
330M
0M
623M
21M
-351M
351M
3,867M
0M
623M
3,811M
1,883M
0M
2M
0M
1,928M
110M
0M
407M
0M
517M
120M
-210M
4,186M
630M
630M
0M
585M
18M
-388M
370M
78M
0M
585M
122M
1,047M
0M
0M
0M
122M
122M
0M
372M
0M
494M
122M
-230M
4,150M
693M
693M
0M
628M
16M
-327M
311M
79M
56M
628M
122M
1,102M
61M
1M
0M
122M
122M
0M
392M
0M
514M
122M
-173M
4,058M
750M
750M
0M
699M
14M
-357M
342M
80M
56M
699M
122M
1,112M
60M
1M
0M
122M
122M
0M
368M
0M
490M
122M
-206M
3,944M
1,126M
937M
0M
702M
16M
0M
173M
805M
56M
702M
3,587M
15M
58M
2M
0M
3,572M
122M
0M
357M
0M
479M
122M
-113M
3,993M
1,054M
330M
0M
711M
12M
369M
342M
821M
57M
711M
3,651M
1,616M
3,461M
0M
0M
3,651M
122M
0M
342M
0M
464M
122M
-208M
3,975M
1,073M
1,140M
0M
764M
12M
0M
-79M
845M
57M
764M
3,611M
4M
3,426M
0M
0M
3,607M
122M
0M
364M
0M
486M
122M
-253M
4,000M
1,256M
1,322M
0M
793M
11M
1M
-76M
876M
57M
793M
3,613M
4M
3,450M
0M
0M
3,609M
122M
0M
387M
0M
509M
122M
-406M
3,902M
1,225M
1,211M
0M
725M
14M
1M
-487M
827M
58M
725M
3,494M
76M
3,341M
76M
0M
3,494M
122M
0M
407M
0M
530M
122M
-365M
3,774M
827M
1,080M
0M
753M
12M
1M
1,827M
87M
59M
753M
3,376M
76M
3,212M
76M
0M
3,376M
122M
0M
398M
0M
520M
122M
-205M
3,714M
858M
1,162M
0M
778M
12M
1M
1,660M
87M
59M
778M
3,320M
4M
3,158M
4M
0M
3,316M
126M
0M
394M
0M
520M
126M
-258M
3,733M
854M
1,191M
0M
777M
11M
1M
1,654M
90M
59M
777M
3,358M
18M
3,156M
18M
0M
3,341M
165M
0M
375M
0M
539M
165M
-249M
3,599M
76M
1,103M
0M
803M
15M
1M
1,581M
87M
60M
915M
3,229M
27M
31M
27M
0M
3,203M
197M
0M
370M
0M
567M
224M
-77M
3,543M
784M
1,016M
0M
726M
14M
1M
1,691M
93M
61M
726M
3,190M
8M
2,944M
8M
0M
3,182M
197M
0M
353M
0M
557M
205M
-85M
3,585M
796M
987M
0M
731M
14M
1M
1,759M
90M
62M
731M
3,248M
10M
2,948M
10M
0M
3,238M
243M
0M
337M
0M
589M
252M
-4M
3,217M
793M
871M
0M
735M
11M
2M
1,510M
90M
62M
735M
2,890M
17M
2,666M
17M
0M
2,872M
168M
0M
327M
0M
512M
185M
49M
3,237M
56M
866M
0M
708M
14M
2M
1,561M
89M
62M
708M
2,931M
37M
2,697M
20M
0M
2,894M
168M
0M
306M
0M
0M
205M
47M
2,796M
462M
645M
0M
401M
12M
2M
1,676M
62M
59M
401M
2,497M
10M
2,286M
10M
0M
2,487M
168M
0M
299M
0M
0M
178M
-66M
2,777M
312M
669M
0M
264M
10M
2M
49M
60M
60M
264M
2,486M
9M
2,282M
9M
0M
2,477M
168M
0M
291M
0M
0M
179M
-226M
2,746M
387M
678M
0M
339M
10M
2M
31M
60M
60M
339M
2,586M
19M
2,305M
19M
0M
2,509M
73M
0M
160M
0M
0M
187M
-153M
2,713M
597M
584M
0M
338M
13M
0M
0M
398M
0M
0M
2,558M
0M
0M
0M
0M
2,558M
0M
0M
155M
0M
0M
175M
-71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
158M
0M
0M
0M
0M