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 | -7.35% | 9.41% | -6.09% | 1.49% | -2.16% |
| Total Depreciation and Amortization | 116.03% | 52.34% | -53.19% | 0.78% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.43% | 87.75% | 51.93% | -81.92% | 131.29% |
| Change in Net Operating Assets | -421.43% | -127.67% | 84.74% | -171.78% | -644.44% |
| Cash from Operations | -5.75% | -119.01% | 40.42% | -74.44% | 180.14% |
| Capital Expenditure | 88.87% | -42.55% | -56.06% | -517.19% | -1,486.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36% | -34.75% | 109.79% | 46.44% | -924.26% |
| Cash from Investing | 23.04% | -35.13% | 80.04% | 25.12% | -1,367.65% |
| Total Debt Issued | 101.70% | 323.30% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.98% | -1,476.36% | 95.82% | 107.38% | 313.12% |
| Cash from Financing | -43.65% | -343.77% | 173.03% | 196.61% | 256.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.81% | -249.41% | 9,401.27% | 66.57% | -7.28% |