Central Plains Bancshares, Inc.
CPBI
$14.81
-$0.1703-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 951.00K | 952.00K | 903.00K | 903.00K | 937.00K |
| Total Depreciation and Amortization | 130.00K | 131.00K | 128.00K | 141.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00K | -86.00K | 204.00K | 355.00K | 802.00K |
| Change in Net Operating Assets | -552.00K | 202.00K | -730.00K | 83.00K | 769.00K |
| Cash from Operations | 674.00K | 1.20M | 505.00K | 1.48M | 2.64M |
| Capital Expenditure | -2.15M | -2.17M | -470.00K | -1.75M | -349.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -7.27M | -9.13M | -8.00M | -8.88M |
| Cash from Investing | -6.91M | -9.44M | -9.60M | -9.74M | -9.23M |
| Total Debt Issued | -- | -2.00M | 2.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 39.36M |
| Repurchase of Common Stock | -137.00K | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.13M | 14.61M | 1.16M | 8.02M | -42.47M |
| Cash from Financing | 3.00M | 12.61M | 3.16M | 8.02M | -3.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | 4.37M | -5.94M | -237.00K | -9.69M |
