Central Plains Bancshares, Inc.
CPBI
$15.40
-$0.04-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 988.00K | 848.00K | 951.00K | 952.00K | 903.00K |
| Total Depreciation and Amortization | 195.00K | 66.00K | 130.00K | 131.00K | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.00K | 1.22M | 145.00K | -86.00K | 204.00K |
| Change in Net Operating Assets | -1.66M | -56.00K | -552.00K | 202.00K | -730.00K |
| Cash from Operations | -96.00K | 2.08M | 674.00K | 1.20M | 505.00K |
| Capital Expenditure | -670.00K | -2.73M | -2.15M | -2.17M | -470.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.31M | 783.00K | -4.76M | -7.27M | -9.13M |
| Cash from Investing | -12.98M | -1.95M | -6.91M | -9.44M | -9.60M |
| Total Debt Issued | 8.47M | -- | -- | -2.00M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.00K | -276.00K | -137.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90M | 22.18M | 3.13M | 14.61M | 1.16M |
| Cash from Financing | -7.69M | 21.91M | 3.00M | 12.61M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.76M | 22.04M | -3.24M | 4.37M | -5.94M |