Central Plains Bancshares, Inc.
CPBI
$15.40
-$0.04-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.41% | -6.09% | 1.49% | -2.16% | -4.55% |
| Total Depreciation and Amortization | 52.34% | -53.19% | 0.78% | 8.26% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.75% | 51.93% | -81.92% | 87.43% | 54.55% |
| Change in Net Operating Assets | -127.67% | 84.74% | -171.78% | 1,022.22% | -1,559.09% |
| Cash from Operations | -119.01% | 40.42% | -74.44% | 180.14% | -56.50% |
| Capital Expenditure | -42.55% | -56.06% | -517.19% | -1,486.86% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.75% | 109.79% | 46.44% | -924.26% | 29.10% |
| Cash from Investing | -35.13% | 80.04% | 25.12% | -1,367.65% | 25.73% |
| Total Debt Issued | 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 | -1,476.36% | 95.82% | 107.38% | 313.12% | -90.28% |
| Cash from Financing | -343.77% | 173.03% | 196.61% | 256.57% | -73.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.41% | 9,401.27% | 66.57% | -7.28% | -5,405.36% |