Central Plains Bancshares... (CPBI)
14.77
0.25 (1.72%)
At close: Jan 15, 2025, 12:17 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 3.76M | 1.65M | 3.15M |
| Depreciation & Amortization | 518.00K | 503.00K | 497.00K |
| Stock-Based Compensation | 161.00K | n/a | n/a |
| Other Working Capital | 917.00K | n/a | n/a |
| Other Non-Cash Items | 848.00K | 4.69M | 1.78M |
| Deferred Income Tax | 46.00K | -78.00K | 237.00K |
| Change in Working Capital | 376.00K | -1.51M | -391.00K |
| Operating Cash Flow | 5.71M | 4.25M | 4.28M |
| Capital Expenditures | -2.28M | -303.00K | -255.00K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -11.56M | -63.00K | -23.34M |
| Sales Maturities Of Investments | 9.15M | 12.04M | 27.56M |
| Other Investing Acitivies | -26.46M | -44.61M | -52.46M |
| Investing Cash Flow | -31.16M | -32.93M | -48.49M |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -19.02M | 26.26M | 36.04M |
| Financial Cash Flow | 20.34M | 26.26M | 36.04M |
| Net Cash Flow | -5.11M | -2.42M | -8.17M |
| Free Cash Flow | 3.43M | 3.94M | 4.02M |