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 | -2.68% | 103.25% | 93.84% | 128.37% | -- |
| Total Depreciation and Amortization | 0.38% | 0.95% | 1.76% | 2.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.49% | -64.36% | -83.20% | -84.33% | -- |
| Change in Net Operating Assets | -206.77% | 111.64% | 111.58% | 153.81% | -- |
| Cash from Operations | -28.15% | 85.74% | -3.73% | 27.58% | -- |
| Capital Expenditure | -905.53% | -1,112.53% | -792.41% | -652.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.43% | -101.34% | 22.30% | 11.49% | -- |
| Cash from Investing | -51.72% | -124.71% | 14.73% | 5.38% | -- |
| Total Debt Issued | 100.00% | 100.00% | 113.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,135.14% | -147.02% | -158.24% | -173.07% | -- |
| Cash from Financing | 20.36% | -26.14% | -67.81% | -21.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.33% | -180.87% | -228.43% | -111.47% | -- |
