Central Plains Bancshares, Inc. Common Stock
CPBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $882 | $988 | $848 | $951 |
| Dep. & Amort. | $283 | $197 | $66 | $145 |
| Deferred Tax | $0 | $0 | $254 | $0 |
| Stock-Based Comp. | $242 | $185 | $216 | $73 |
| Change in WC | -$511 | -$1,661 | -$56 | -$552 |
| Other Non-Cash | $234 | $195 | $753 | $57 |
| Operating Cash Flow | $1,130 | -$96 | $2,081 | $674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | $0 | -$2,728 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,399 | -$3,177 | -$1,078 |
| Inv. Sales/Matur. | $2,084 | $2,113 | $1,863 | $2,141 |
| Other Inv. Act. | -$9,110 | -$11,689 | $2,097 | -$7,974 |
| Investing Cash Flow | -$7,268 | -$12,975 | -$1,945 | -$6,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $8,465 | $216 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$260 | -$276 | -$137 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,163 | -$15,896 | $21,968 | $3,129 |
| Financing Cash Flow | $7,107 | -$7,691 | $21,908 | $2,996 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $969 | -$20,762 | $22,044 | -$3,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,920 | $28,682 | $6,638 | $9,879 |
| End Cash | $8,889 | $7,920 | $28,682 | $6,638 |
| Free Cash Flow | $888 | -$765 | -$647 | -$1,480 |