Central Plains Bancshares, Inc.
CPBI
$16.06
$0.040.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | 0.62% | -2.79% | -2.68% | 103.25% |
| Total Depreciation and Amortization | 27.41% | 0.58% | -12.16% | 0.38% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98% | 74.36% | 69.29% | 0.74% | -43.39% |
| Change in Net Operating Assets | -552.82% | -663.87% | -481.91% | -437.54% | 84.70% |
| Cash from Operations | -34.93% | -23.63% | -21.88% | -28.15% | 85.74% |
| Capital Expenditure | -22.21% | -185.72% | -229.94% | -905.53% | -1,112.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.97% | 6.28% | 29.43% | -27.43% | -101.34% |
| Cash from Investing | 23.46% | -12.38% | 10.44% | -51.72% | -124.71% |
| Total Debt Issued | -- | 223.30% | -- | 100.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 76.91% | 79.64% | 87.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.90% | 190.88% | 361.35% | 1,262.21% | -138.70% |
| Cash from Financing | 17.54% | 156.78% | 99.97% | 20.36% | -26.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.40% | 121.57% | 437.21% | -223.33% | -180.87% |