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South Plains Financial
South Plains Financial

-7.41%

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1258.471 M77.49 M77.49 M5.814 M -7.28 M 2.957 M00 -10.237 M 2.624 M -1.023 M 18.884 M -5.661 M 0 -68.225 M 000 -68.225 M 184.092 M -50 M -8.526 M -10.101 M 451 k252.268 M193.357 M552.439 M359.082 M0
2024-1249.717 M59.381 M59.381 M6.51 M2.165 M1.423 M00742 k2.318 M -1.049 M -280 k -3.354 M -3.354 M -13.927 M 0 -304.783 M 337.941 M -43.731 M -16.53 M 0 -1.34 M -9.154 M 0 -6.036 M 28.924 M359.082 M330.158 M0
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2017-12********************************************************************************************************************
South Plains Financial

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