South Plains Financial Files Q3 2024 10-Q

Ticker: SPFI · Form: 10-Q · Filed: Nov 6, 2024 · CIK: 1163668

South Plains Financial, Inc. 10-Q Filing Summary
FieldDetail
CompanySouth Plains Financial, Inc. (SPFI)
Form Type10-Q
Filed DateNov 6, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$1.00
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, banking

TL;DR

SPFI 10-Q filed. Q3 2024 financials out. Check it.

AI Summary

South Plains Financial, Inc. filed its 10-Q for the period ending September 30, 2024. The company, a commercial bank based in Lubbock, Texas, reported its financial performance and position. Key financial data and disclosures relevant to investors and regulators are included in this filing.

Why It Matters

This filing provides a detailed look into the financial health and operational performance of South Plains Financial, Inc. during the third quarter of 2024, crucial for understanding its stability and future prospects.

Risk Assessment

Risk Level: medium — As a financial institution, South Plains Financial is subject to various market, credit, and regulatory risks inherent in the banking sector.

Key Numbers

  • Q3 2024 — Reporting Period (The financial results cover the third quarter of 2024.)
  • 20240930 — As of Date (The financial statements are as of September 30, 2024.)

Key Players & Entities

  • SOUTH PLAINS FINANCIAL, INC. (company) — Filer of the 10-Q
  • LUBBOCK, TX (location) — Company's business and mailing address
  • 20240930 (date) — Conformed period of report
  • 20241106 (date) — Filing date

FAQ

What is the primary business of South Plains Financial, Inc.?

South Plains Financial, Inc. is a commercial bank, as indicated by its Standard Industrial Classification code [6022].

What period does this 10-Q filing cover?

This 10-Q filing covers the period of report ending September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 6, 2024.

Where is South Plains Financial, Inc. headquartered?

South Plains Financial, Inc. is headquartered in Lubbock, Texas, with its business and mailing address at 5219 City Bank Parkway, Lubbock, TX 79407-3544.

What is the SEC file number for South Plains Financial, Inc.?

The SEC file number for South Plains Financial, Inc. is 001-38895.

Filing Stats: 4,407 words · 18 min read · ~15 pages · Grade level 18.1 · Accepted 2024-11-06 16:16:02

Key Financial Figures

  • $1.00 — ange on which registered Common Stock, $1.00 par value per share SPFI The Nasdaq

Filing Documents

Notes to Consolidated Financial Statements (Unaudited)

Notes to Consolidated Financial Statements (Unaudited) 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 28 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 51 Item 4.

Controls and Procedures

Controls and Procedures 51 PART II. OTHER INFORMATION 52 Item 1.

Legal Proceedings

Legal Proceedings 52 Item 1A.

Risk Factors

Risk Factors 52 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 52 Item 3. Defaults Upon Senior Securities 52 Item 4. Mine Safety Disclosures 52 Item 5. Other Information 52 Item 6. Exhibits 54

Signatures

Signatures 55 Table of Contents PART I. FINANCIAL INFORMATION

Consolidated Financial

Item 1. Consolidated Financial SOUTH PLAINS FINANCIAL, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Dollars in thousands, except per share data) September 30, 2024 December 31, 2023 (Unaudited) ASSETS Cash and due from banks $ 60,863 $ 62,821 Interest-bearing deposits in banks 410,304 267,337 Cash and cash equivalents 471,167 330,158 Securities available for sale 606,889 622,762 Loans held for sale ($ 9,490 and $ 6,615 at fair value at September 30, 2024 and December 31, 2023, respectively) 11,389 14,499 Loans held for investment 3,037,375 3,014,153 Allowance for credit losses on loans ( 42,886 ) ( 42,356 ) Loans held for investment, net 2,994,489 2,971,797 Accrued interest receivable 19,155 20,881 Premises and equipment, net 53,323 55,070 Bank-owned life insurance 75,649 74,504 Goodwill 19,315 19,315 Intangible assets, net 1,882 2,429 Mortgage servicing rights 24,573 26,569 Deferred tax asset, net 18,889 19,413 Other assets 40,939 47,396 Total assets $ 4,337,659 $ 4,204,793 LIABILITIES AND STOCKHOLDERS' EQUITY Deposits: Noninterest-bearing $ 998,480 $ 974,201 Interest-bearing 2,720,880 2,651,952 Total deposits 3,719,360 3,626,153 Accrued expenses and other liabilities 64,870 61,358 Subordinated debt 63,914 63,775 Junior subordinated deferrable interest debentures 46,393 46,393 Total liabilities 3,894,537 3,797,679 Stockholders' equity: Common stock, $ 1.00 par value per share, 30,000,000 shares authorized; 16,386,627 and 16,417,099 issued and outstanding at September 30, 2024 and December 31, 2023 , respectively 16,386 16,417 Additional paid-in capital 97,367 97,107 Retained earnings 371,782 345,264 Accumulated other comprehensive loss ( 42,413 ) ( 51,674 ) Total stockholders' equity 443,122 407,114 Total liabilities and stockholders' equity $ 4,337,659 $ 4,204,793 The ac

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