MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in
deposits
$253,201K
Proceeds from sales of
loans held for sale
$288,422K
Proceeds from common
stock issuance
$451K
Net income
$58,471K
Depreciation and
amortization
$5,814K
Provision for credit
losses
$5,195K
Change in valuation of
mortgage servicing...
-$3,331K
Accrued interest
receivable and other assets
-$2,957K
Accretion and
amortization
-$2,713K
Stock-based compensation
$2,624K
Provision for foreclosed
asset losses
$100K
Net cash from
financing activities
$184,092K
Net cash from
operating activities
$77,490K
Canceled cashflow
$69,560K
Canceled cashflow
$292,137K
Net change in cash
and cash...
$193,357K
Canceled cashflow
$68,225K
Payments made on
subordinated debt
$50,000K
Cash dividends paid
on common stock
$10,101K
Payments to repurchase
common stock
$8,526K
Payments to tax
authorities for stock-based...
$933K
Loans originated for
sale
$269,348K
Accrued expenses and
other liabilities
-$10,237K
Net gain on sales of
loans
$9,605K
Earnings on bank-owned
life insurance
$1,640K
Deferred income tax
expense (benefit)
-$1,023K
Other gains, net
$284K
Maturities, prepayments,
and calls
$449,808K
Proceeds from sales of
premises and equipment
$2,258K
Proceeds from sales of
foreclosed assets
$2,247K
Net cash from
investing activities
-$68,225K
Canceled cashflow
$454,313K
Purchases
$420,944K
Loan originations
and principal...
$95,802K
Purchases of premises and
equipment
$5,661K
Capital improvements to
foreclosed assets
$131K
Back
Back
Cash Flow
source: myfinsight.com
SOUTH PLAINS FINANCIAL, INC. (SPFI)
SOUTH PLAINS FINANCIAL, INC. (SPFI)