Central Plains Bancshares, Inc.
CPBI
$16.06
$0.040.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73% | 16.51% | -10.83% | -0.11% | 5.43% |
| Total Depreciation and Amortization | 45.13% | 195.45% | -49.23% | -0.76% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.28% | -68.68% | 743.45% | -32.24% | 4.90% |
| Change in Net Operating Assets | 69.25% | -2,867.86% | 89.86% | -463.27% | 86.58% |
| Cash from Operations | 1,277.08% | -104.61% | 208.75% | -43.79% | 137.43% |
| Capital Expenditure | 63.88% | 75.44% | -26.65% | 0.92% | -362.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.90% | -1,671.52% | 116.46% | 34.57% | 20.39% |
| Cash from Investing | 43.98% | -567.10% | 71.86% | 26.82% | 1.65% |
| Total Debt Issued | -99.60% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.38% | 5.80% | -101.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.06% | -171.66% | 608.08% | -78.56% | 1,165.11% |
| Cash from Financing | 192.41% | -135.11% | 631.24% | -76.24% | 299.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.67% | -194.18% | 780.16% | -174.22% | 173.49% |