Central Plains Bancshares, Inc.
CPBI
$17.83
$0.070.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | 3.67M | 3.74M | 3.65M | 3.71M |
| Total Depreciation and Amortization | 803.00K | 674.00K | 522.00K | 455.00K | 530.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 1.93M | 1.67M | 1.49M | 1.07M |
| Change in Net Operating Assets | -1.33M | -2.48M | -2.07M | -1.14M | -1.45M |
| Cash from Operations | 5.40M | 3.79M | 3.86M | 4.46M | 3.86M |
| Capital Expenditure | -3.70M | -5.79M | -7.73M | -7.53M | -6.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17M | -23.31M | -23.55M | -20.38M | -29.15M |
| Cash from Investing | -28.87M | -29.10M | -31.28M | -27.90M | -35.70M |
| Total Debt Issued | 0.00 | 8.50M | 6.47M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -820.00K | -763.00K | -673.00K | -413.00K | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.76M | 16.58M | 24.03M | 41.08M | 30.23M |
| Cash from Financing | 44.94M | 24.32M | 29.83M | 40.67M | 26.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.47M | -990.00K | 2.41M | 17.23M | -5.05M |