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SOUTH PLAINS FINANCIAL, INC. (SPFI)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 295.6 | 328.0 | 234.9 | 330.0 | 375.7 | 528.6 | 486.8 | 327.6 |
Total investments | 295.6 | 328.0 | 234.9 | 330.0 | 375.7 | 528.6 | 486.8 | 327.6 |
Loans, net | | | -39.3 | -39.7 | -39.8 | -39.6 | -42.1 | -42.8 |
Property, plant, and equipment, net | 56.4 | 56.1 | 56.3 | 56.5 | 56.5 | 57.4 | 57.7 | 59.1 |
Intangibles | 2.8 | 4.0 | 4.3 | 4.7 | 5.1 | 5.5 | 5.9 | 6.3 |
Goodwill | 19.3 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
Other assets | | | 3,668.3 | 3,621.6 | 3,557.7 | 3,428.4 | 3,374.0 | 3,404.5 |
Total assets | 4,150.1 | 4,058.0 | 3,944.1 | 3,992.7 | 3,974.7 | 3,999.7 | 3,901.9 | 3,774.2 |
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Accrued expenses | 61.1 | 59.6 | 58.3 | 68.0 | 62.4 | 40.3 | 31.0 | 41.5 |
Non-interest bearing checking | 1,100.8 | 1,110.9 | 1,150.5 | 1,262.1 | 1,195.7 | 1,131.2 | 1,071.4 | 1,054.3 |
Time certificates of deposit | | | 508.6 | | | | | |
Total deposits | 3,574.5 | 3,508.1 | 3,406.4 | 3,460.5 | 3,425.8 | 3,450.2 | 3,341.2 | 3,212.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 122.4 | 122.4 | 122.4 | 122.3 | 122.3 | 122.2 | 122.2 | 122.1 |
Total liabilities | 3,758.1 | 3,690.1 | 3,587.0 | 3,650.9 | 3,610.5 | 3,612.7 | 3,494.4 | 3,375.9 |
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Shareholders' equity [+] | 392.0 | 368.0 | 357.0 | 341.8 | 364.2 | 387.1 | 407.4 | 398.3 |
Paid-in capital | 111.1 | 113.0 | 112.8 | 116.6 | 125.3 | 130.6 | 133.2 | 136.4 |
Retained earnings | 325.8 | 298.3 | 292.3 | 281.7 | 268.3 | 255.1 | 242.8 | 229.7 |
Tangible shareholders' equity | 369.9 | 344.5 | 333.2 | 317.6 | 339.6 | 362.1 | 382.0 | 372.5 |
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