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 | 3.74M | 3.65M | 3.71M | 3.70M | 3.72M |
| Total Depreciation and Amortization | 522.00K | 455.00K | 530.00K | 529.00K | 519.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.49M | 1.07M | 1.73M | 1.13M |
| Change in Net Operating Assets | -2.07M | -1.14M | -1.45M | -126.00K | -310.00K |
| Cash from Operations | 3.86M | 4.46M | 3.86M | 5.82M | 5.05M |
| Capital Expenditure | -7.73M | -7.53M | -6.55M | -4.74M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.55M | -20.38M | -29.15M | -33.28M | -25.13M |
| Cash from Investing | -31.28M | -27.90M | -35.70M | -38.02M | -27.83M |
| Total Debt Issued | 6.47M | 0.00 | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 39.36M | 39.36M |
| Repurchase of Common Stock | -673.00K | -413.00K | -3.44M | -3.31M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.03M | 41.08M | 30.23M | -15.37M | -26.44M |
| Cash from Financing | 29.83M | 40.67M | 26.79M | 20.69M | 11.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 17.23M | -5.05M | -11.51M | -11.16M |