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    Central Plains Bancshares...

    NASDAQ: CPBI · Real-Time Price · USD
    15.47
    0.00 (0.00%)
    At close: Aug 20, 2025, 3:59 PM
    15.58
    0.68%
    After-hours: Aug 20, 2025, 04:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 3.65M 3.76M 1.65M 3.15M
    Depreciation & Amortization
    		 455K 518K 503K 497K
    Stock-Based Compensation
    		 360K 161K n/a n/a
    Other Working Capital
    		 409K 917K 300K -391K
    Other Non-Cash Items
    		 871K 848K 3.56M 785K
    Deferred Income Tax
    		 255K 46K 78K 237K
    Change in Working Capital
    		 -1.14M 376K -1.53M -391K
    Operating Cash Flow
    		 4.46M 5.71M 4.25M 4.28M
    Capital Expenditures
    		 -7.53M -2.28M -303K -255K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -6.2M -11.56M -63K -23.34M
    Sales Maturities Of Investments
    		 8.42M 9.15M 12.04M 27.56M
    Other Investing Acitivies
    		 -22.59M -26.46M -44.61M -52.46M
    Investing Cash Flow
    		 -27.9M -31.16M -32.93M -48.49M
    Debt Repayment
    		 238K -3.08M 226K 645K
    Common Stock Repurchased
    		 -413K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 40.85M -15.95M 26.04M 35.4M
    Financial Cash Flow
    		 40.67M 20.34M 26.26M 36.04M
    Net Cash Flow
    		 17.23M -5.11M -2.42M -8.17M
    Free Cash Flow
    		 -3.07M 3.43M 3.94M 4.02M

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