South Plains Financial, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $552.4M | $359.1M | $330.2M | $234.9M | $486.8M | $300.3M | $158.1M | $246.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $51.6M | $53.0M | $55.1M | $56.3M | $57.7M | $60.3M | $61.9M | $59.8M |
| Goodwill | $19.3M | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | $18.8M | $0 |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.7M | $2.4M | $4.3M | $5.9M | $7.6M | $8.6M | $0 |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $434.2M | $385.8M | $345.3M | $292.3M | $242.8M | $189.5M | $146.7M | $119.8M |
| Total Stockholders' Equity | $493.8M | $438.9M | $407.1M | $357.0M | $407.4M | $370.0M | $306.2M | $154.6M |