Central Plains Bancshares... (CPBI)
NASDAQ: CPBI
· Real-Time Price · USD
16.26
0.01 (0.06%)
At close: Oct 06, 2025, 11:52 AM
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 | 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 |