South Historical Cash Flow
| SPFI Stock | USD 33.08 0.73 2.16% |
Analysis of South Plains cash flow over time is an excellent tool to project South Plains Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.2 M or Begin Period Cash Flow of 332 M as it is a great indicator of South Plains ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining South Plains Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether South Plains Financial is a good buy for the upcoming year.
South |
About South Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in South balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which South's non-liquid assets can be easily converted into cash.
South Plains Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by South Plains Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of South Plains operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from South Plains' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into South Plains Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Plains Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. As of now, South Plains' Depreciation is increasing as compared to previous years. The South Plains' current Capital Expenditures is estimated to increase to about 3.5 M, while Sale Purchase Of Stock is forecasted to increase to (1.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 119.1M | 53.9M | 59.4M | 55.6M | Stock Based Compensation | 2.8M | 2.2M | 2.3M | 1.8M |
South Plains cash flow statement Correlations
Click cells to compare fundamentals
South Plains Account Relationship Matchups
High Positive Relationship
High Negative Relationship
South Plains cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (293K) | (9.2M) | (22.7M) | (17.8M) | (1.3M) | (1.3M) | |
| Investments | (155.4M) | (159.7M) | (406.9M) | (168.7M) | (13.9M) | (14.6M) | |
| Change In Cash | 142.2M | 186.5M | (251.9M) | 95.3M | 28.9M | 30.4M | |
| Net Borrowings | 15.3M | 11.9M | 18.5M | (101.6M) | (91.4M) | (86.8M) | |
| Stock Based Compensation | 1.3M | 1.6M | 2.8M | 2.2M | 2.3M | 1.8M | |
| Free Cash Flow | 2.3M | 93.4M | 119.1M | 53.9M | 59.4M | 55.6M | |
| Change In Working Capital | (3.0M) | 4.6M | 15.9M | (5.8M) | 2.2M | 2.2M | |
| Begin Period Cash Flow | 158.1M | 300.3M | 486.8M | 234.9M | 330.2M | 332.0M | |
| Total Cashflows From Investing Activities | (213.5M) | (156.2M) | (159.8M) | (408.9M) | (368.0M) | (349.6M) | |
| Other Cashflows From Financing Activities | (319K) | (625K) | 64.0M | 219.0M | (6.0M) | (5.7M) | |
| Depreciation | 6.6M | 6.4M | 7.0M | 6.4M | 6.5M | 6.7M | |
| Other Non Cash Items | (6.6M) | 73.5M | 38.4M | (7.0M) | (280K) | (266K) | |
| Dividends Paid | 2.5M | 5.4M | 8.0M | (8.7M) | (9.2M) | (8.7M) | |
| Capital Expenditures | 3.3M | 2.9M | 4.5M | 4.7M | 3.4M | 3.5M | |
| Total Cash From Operating Activities | 5.6M | 96.3M | 123.6M | 58.5M | 59.4M | 60.0M | |
| Change To Account Receivables | (4.6M) | 244K | (1.1M) | (8.5M) | 1.4M | 1.5M | |
| Change To Operating Activities | 4.5M | 1.6M | 4.4M | 16.9M | 19.5M | 20.4M | |
| Net Income | 45.4M | 58.6M | 58.2M | 62.7M | 49.7M | 49.1M | |
| Total Cash From Financing Activities | 292.8M | 250.1M | 33.3M | 180.1M | (16.5M) | (15.7M) | |
| End Period Cash Flow | 300.3M | 486.8M | 234.9M | 330.2M | 359.1M | 331.4M | |
| Other Cashflows From Investing Activities | 2.4M | 2.8M | 2.5M | (268.8M) | (13.9M) | (14.6M) | |
| Change To Netincome | (9.0M) | (46.8M) | 24.2M | 43.3M | 49.8M | 52.3M |
Currently Active Assets on Macroaxis
When determining whether South Plains Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of South Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of South Plains Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on South Plains Financial Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Plains Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of South Plains. If investors know South will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about South Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.591 | Dividend Share 0.56 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth 0.159 |
The market value of South Plains Financial is measured differently than its book value, which is the value of South that is recorded on the company's balance sheet. Investors also form their own opinion of South Plains' value that differs from its market value or its book value, called intrinsic value, which is South Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because South Plains' market value can be influenced by many factors that don't directly affect South Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between South Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if South Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.