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    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
    		 3.74M 3.65M 3.71M 3.69M 3.72M 3.76M 3.81M 1.82M 845K -101K -1.06M
    Depreciation & Amortization
    		 586K 517K 592K 576K 519K 518K 528K 524K 403K 276K 125K
    Stock-Based Compensation
    		 441K 256K 40K -33K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 326K 557K 389K 1.43M 1.33M 941K 792K -641K -731K -568K -257K
    Other Non-Cash Items
    		 399K 385K -39K 200K 988K 932K 848K 3.29M 3.11M 2.98M 2.74M
    Deferred Income Tax
    		 254K 255K 153K 606K 40K 46K 757K 586K 1.15M 1.15M 282K
    Change in Working Capital
    		 -1.56M -608K -595K 726K -264K 400K -625K -3.08M -2.8M -2.76M -1.69M
    Operating Cash Flow
    		 3.86M 4.46M 3.86M 5.77M 5M 5.66M 5.32M 3.13M 2.71M 1.55M 400K
    Capital Expenditures
    		 -7.73M -7.53M -6.55M -4.74M -2.7M -2.28M -651K -391K -254K -207K -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
    		 -7.65M -6.2M -8.56M -9.71M -9.71M -11.56M -5.7M -3.23M -3.23M 572K 241K
    Sales Maturities Of Investments
    		 8.37M 8.39M 8.54M 8.73M 8.89M 9.15M 9.36M 9.47M 7.05M 4.66M 2.44M
    Other Investing Acitivies
    		 -29.73M -27.36M -33.93M -34.94M -24.3M -26.46M -26.54M -22.77M -21.23M -9.76M -5.21M
    Investing Cash Flow
    		 -31.27M -27.9M -35.7M -38.02M -27.83M -31.16M -23.53M -16.92M -17.66M -4.74M -2.62M
    Debt Repayment
    		 6.69M 227K 54K 103K 2.17M 170K 127K 2.88M 2.81M 2.81M 2.81M
    Common Stock Repurchased
    		 -673K -413K -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
    		 23.81M 40.86M 26.87M -18.72M -29.87M -19.14M -17.18M 25.13M 21.67M 9.79M -152K
    Financial Cash Flow
    		 29.82M 40.67M 26.79M 20.74M 11.67M 20.39M 22.31M 28.01M 24.48M 12.6M 2.66M
    Net Cash Flow
    		 2.41M 17.23M -5.05M -11.51M -11.16M -5.11M 4.1M 14.23M 9.52M 9.41M 437K
    Free Cash Flow
    		 -3.2M -3.07M -2.69M 1.03M 2.29M 3.37M 4.67M 2.74M 2.45M 1.34M 311K

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