Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Central Plains Bancshares...

    NASDAQ: CPBI · Real-Time Price · USD
    15.61
    0.07 (0.45%)
    At close: Aug 15, 2025, 3:59 PM
    15.69
    0.51%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Central Plains Bancshares Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 988K 848K 951K 952K 903K 903K 937K 973K 946K 955K -1.06M
    Depreciation & Amortization
    		 197K 66K 145K 178K 128K 141K 129K 121K 127K 151K 125K
    Stock-Based Compensation
    		 185K 216K 73K -33K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 6K 136K 184K 231K -162K 1.18M 90K -163K -311K -257K
    Other Non-Cash Items
    		 195K 753K 57K -606K 181K 329K 296K 182K 125K 245K 2.74M
    Deferred Income Tax
    		 n/a 254K n/a n/a 1K 152K 453K -566K 7K 863K 282K
    Change in Working Capital
    		 -1.66M -56K -552K 708K -708K -43K 769K -282K -44K -1.07M -1.69M
    Operating Cash Flow
    		 -96K 2.08M 674K 1.2M 505K 1.48M 2.58M 428K 1.16M 1.15M 400K
    Capital Expenditures
    		 -670K -2.73M -2.15M -2.17M -470K -1.75M -349K -137K -47K -118K -89K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -3.4M -3.18M -1.08M n/a -1.95M -5.53M -2.23M n/a -3.8M 331K 241K
    Sales Maturities Of Investments
    		 2.11M 1.86M 2.14M 2.25M 2.13M 2.01M 2.33M 2.42M 2.39M 2.22M 2.44M
    Other Investing Acitivies
    		 -11.69M 2.1M -7.97M -12.17M -9.31M -4.47M -8.98M -1.53M -11.47M -4.55M -5.21M
    Investing Cash Flow
    		 -12.97M -1.95M -6.91M -9.44M -9.6M -9.74M -9.23M 745K -12.93M -2.12M -2.62M
    Debt Repayment
    		 8.46M 216K 4K -1.99M 2M 43K 53K 74K n/a n/a 2.81M
    Common Stock Repurchased
    		 -260K -276K -137K n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.9M 21.97M 3.13M 14.61M 1.16M 7.98M -42.47M 3.46M 11.88M 9.94M -152K
    Financial Cash Flow
    		 -7.69M 21.91M 3M 12.61M 3.15M 8.02M -3.05M 3.54M 11.88M 9.94M 2.66M
    Net Cash Flow
    		 -20.76M 22.04M -3.24M 4.37M -5.94M -237K -9.69M 4.71M 112K 8.97M 437K
    Free Cash Flow
    		 -96K -647K -1.48M -975K 35K -266K 2.23M 291K 1.11M 1.03M 311K

    Add to Watchlist