Central Plains Bancshares... (CPBI)
NASDAQ: CPBI
· Real-Time Price · USD
15.51
-0.03 (-0.19%)
At close: Aug 15, 2025, 3:24 PM
Central Plains Bancshares Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
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 |