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 | 3.71M | 3.70M | 3.72M | 3.76M | 3.81M |
| Total Depreciation and Amortization | 530.00K | 529.00K | 519.00K | 518.00K | 528.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.00K | 1.28M | 677.00K | 605.00K | 1.36M |
| Change in Net Operating Assets | -997.00K | 324.00K | 140.00K | 826.00K | -325.00K |
| Cash from Operations | 3.86M | 5.82M | 5.05M | 5.71M | 5.37M |
| Capital Expenditure | -6.55M | -4.74M | -2.70M | -2.28M | -651.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.15M | -33.28M | -25.13M | -28.88M | -22.88M |
| Cash from Investing | -35.70M | -38.02M | -27.83M | -31.16M | -23.53M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | -- | -14.51M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 39.36M | 39.36M | 39.36M | 39.36M |
| Repurchase of Common Stock | -137.00K | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.92M | -18.67M | -29.75M | -19.03M | -2.60M |
| Cash from Financing | 26.79M | 20.69M | 11.62M | 20.34M | 22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05M | -11.51M | -11.16M | -5.11M | 4.10M |
