C
Central Plains Bancshares, Inc. CPBI
$15.40 -$0.04-0.26% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.51% -10.83% -0.11% 5.43% 0.00%
Total Depreciation and Amortization 195.45% -49.23% -0.76% 2.34% -9.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.68% 743.45% 268.60% -142.16% -74.66%
Change in Net Operating Assets -2,867.86% 89.86% -373.27% 127.67% -98.91%
Cash from Operations -104.61% 208.75% -43.79% 137.43% -65.92%
Capital Expenditure 75.44% -26.65% 0.92% -362.55% 73.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,671.52% 116.46% 34.57% 20.39% -14.22%
Cash from Investing -567.10% 71.86% 26.82% 1.65% 1.45%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 5.80% -101.46% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -171.66% 608.08% -78.56% 1,165.11% -89.80%
Cash from Financing -135.11% 631.24% -76.24% 299.75% -60.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.18% 780.16% -174.22% 173.49% -2,407.17%