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Maturities, prepayments,
and calls
$208,910K
(969.52%↑ Y/Y)
Proceeds from sales of
loans held for sale
$86,521K
(-40.54%↓ Y/Y)
Net cash received
from acquisition of...
$30,823K
Proceeds from sales of
foreclosed assets
$533K
(-45.28%↓ Y/Y)
Proceeds from sales of
premises and equipment
$20K
(-99.11%↓ Y/Y)
Net income
$18,992K
(-29.40%↓ Y/Y)
Accrued expenses and
other liabilities
$3,016K
(189.58%↑ Y/Y)
Depreciation and
amortization
$1,970K
(-32.97%↓ Y/Y)
Stock-based compensation
$873K
(-34.01%↓ Y/Y)
Accretion and
amortization
-$589K
(60.01%↑ Y/Y)
Provision for credit
losses
$350K
(-88.01%↓ Y/Y)
Deferred income tax
expense
$4K
(100.55%↑ Y/Y)
Net cash from
investing activities
$51,786K
(246.42%↑ Y/Y)
Net cash from
operating activities
$27,874K
(-31.75%↓ Y/Y)
Canceled cashflow
$188,500K
Canceled cashflow
$84,441K
Net change in cash
and cash...
$65,757K
(-40.98%↓ Y/Y)
Canceled cashflow
$13,903K
Purchases
$150,944K
(1510.24%↑ Y/Y)
Loan originations
and principal...
$36,520K
(-20.40%↓ Y/Y)
Purchases of premises and
equipment
$1,036K
(-63.80%↓ Y/Y)
Loans originated for
sale
$78,830K
(-42.66%↓ Y/Y)
Net gain on sales of
loans
$2,733K
(-47.90%↓ Y/Y)
Accrued interest
receivable and other assets
$1,821K
(130.68%↑ Y/Y)
Change in valuation of
mortgage servicing...
$515K
(129.58%↑ Y/Y)
Earnings on bank-owned
life insurance
$508K
(-36.89%↓ Y/Y)
Other gains, net
$34K
(-87.22%↓ Y/Y)
Net change in
deposits
$17,195K
(-85.44%↓ Y/Y)
Net cash from
financing activities
-$13,903K
(-113.12%↓ Y/Y)
Canceled cashflow
$17,195K
Net change in
short-term borrowings
-$15,000K
(-1209.47%↓ Y/Y)
Payments to repurchase
common stock
$12,842K
(50.62%↑ Y/Y)
Cash dividends paid
on common stock
$3,255K
(-33.63%↓ Y/Y)
Payments to tax
authorities for stock-based...
$1K
(-99.64%↓ Y/Y)
Back
Back
Cash Flow
SOUTH PLAINS FINANCIAL, INC. (SPFI)
SOUTH PLAINS FINANCIAL, INC. (SPFI)
source: myfinsight.com