Central Plains Bancshares, Inc. Common Stock
CPBI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $2 | $3 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$2 | -$0 |
| Other Non-Cash | $1 | $1 | $4 | $1 |
| Operating Cash Flow | $4 | $6 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$12 | -$0 | -$23 |
| Inv. Sales/Matur. | $8 | $9 | $12 | $28 |
| Other Inv. Act. | -$23 | -$26 | -$45 | -$52 |
| Investing Cash Flow | -$28 | -$31 | -$33 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $0 | $1 |
| Stock Issued | $0 | $39 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | -$16 | $26 | $35 |
| Financing Cash Flow | $41 | $20 | $26 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$5 | -$2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $17 | $19 | $0 |
| End Cash | $29 | $11 | $17 | -$8 |
| Free Cash Flow | -$3 | $3 | $4 | $4 |