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 | 0.62% | -2.79% | -2.68% | 103.25% | 93.84% |
| Total Depreciation and Amortization | 0.58% | -12.16% | 0.38% | 0.95% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.74% | 40.85% | -21.35% | -51.78% | -72.03% |
| Change in Net Operating Assets | -567.10% | -402.13% | -345.23% | 95.47% | 74.36% |
| Cash from Operations | -23.63% | -21.88% | -28.15% | 85.74% | -3.73% |
| Capital Expenditure | -185.72% | -229.94% | -905.53% | -1,112.53% | -792.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28% | 29.43% | -27.43% | -101.34% | 22.30% |
| Cash from Investing | -12.38% | 10.44% | -51.72% | -124.71% | 14.73% |
| Total Debt Issued | 223.30% | -- | 100.00% | 100.00% | 113.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 79.64% | 87.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.88% | 361.35% | 1,262.21% | -138.70% | -151.77% |
| Cash from Financing | 156.78% | 99.97% | 20.36% | -26.14% | -67.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.57% | 437.21% | -223.33% | -180.87% | -228.43% |