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 | 1.49% | -2.16% | -4.55% | -5.45% | 188.73% |
| Total Depreciation and Amortization | 0.78% | 8.26% | 0.79% | -6.62% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.92% | 87.43% | 54.55% | -67.96% | -73.45% |
| Change in Net Operating Assets | -171.78% | 1,022.22% | -1,559.09% | 107.77% | 145.50% |
| Cash from Operations | -74.44% | 180.14% | -56.50% | 29.32% | 559.25% |
| Capital Expenditure | -517.19% | -1,486.86% | -900.00% | -1,381.36% | -292.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.44% | -924.26% | 29.10% | -299.95% | -251.03% |
| Cash from Investing | 25.12% | -1,367.65% | 25.73% | -360.23% | -252.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.38% | 313.12% | -90.28% | -67.18% | -27,837.50% |
| Cash from Financing | 196.61% | 256.57% | -73.44% | -19.28% | -216.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.57% | -7.28% | -5,405.36% | -102.64% | -2,318.31% |
