Watchlist Price Alert

Central Plains Bancshares... (CPBI)

NASDAQ: CPBI · Real-Time Price · USD

14.86

-0.07 (-0.47%)

At close: May 16, 2025, 3:12 PM

14.80

-0.40%

After-hours: May 16, 2025, 04:01 PM EDT

Central Plains Bancshares Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.76M	1.65M	3.15M
Depreciation & Amortization	518K	503K	497K
Stock-Based Compensation	161K	n/a	n/a
Other Working Capital	917K	-82K	-391K
Other Non-Cash Items	848K	3.56M	785K
Deferred Income Tax	46K	78K	237K
Change in Working Capital	376K	-1.53M	-391K
Operating Cash Flow	5.71M	4.25M	4.28M
Capital Expenditures	-2.28M	-303K	-255K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-11.56M	-63K	-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