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 | -0.11% | 5.43% | 0.00% | -3.63% | -3.70% |
| Total Depreciation and Amortization | -0.76% | 2.34% | -9.22% | 9.30% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.60% | -142.16% | -42.54% | -55.74% | 217.25% |
| Change in Net Operating Assets | -373.27% | 127.67% | -979.52% | -89.21% | 4,172.22% |
| Cash from Operations | -43.79% | 137.43% | -65.92% | -43.80% | 516.12% |
| Capital Expenditure | 0.92% | -362.55% | 73.11% | -400.86% | -154.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.57% | 20.39% | -14.22% | 9.98% | -1,106.92% |
| Cash from Investing | 26.82% | 1.65% | 1.45% | -5.56% | -1,338.93% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.56% | 1,165.11% | -85.61% | 118.90% | -1,300.59% |
| Cash from Financing | -76.24% | 299.75% | -60.68% | 358.76% | -187.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.22% | 173.49% | -2,407.17% | 97.56% | -305.82% |
