Central Plains Bancshares, Inc. Common Stock
CPBI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,654 | $3,759 | $1,646 | $3,148 |
| Dep. & Amort. | $455 | $518 | $503 | $497 |
| Deferred Tax | $255 | $46 | $78 | $237 |
| Stock-Based Comp. | $360 | $161 | $0 | $0 |
| Change in WC | -$1,136 | $376 | -$1,535 | -$391 |
| Other Non-Cash | $871 | $848 | $3,556 | $785 |
| Operating Cash Flow | $4,459 | $5,708 | $4,248 | $4,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,526 | -$2,281 | -$303 | -$255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,203 | -$11,564 | -$63 | -$23,342 |
| Inv. Sales/Matur. | $8,422 | $9,149 | $12,045 | $27,564 |
| Other Inv. Act. | -$22,595 | -$26,460 | -$44,607 | -$52,458 |
| Investing Cash Flow | -$27,902 | -$31,156 | -$32,928 | -$48,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $238 | -$3,305 | $226 | $645 |
| Stock Issued | $0 | $39,364 | $0 | $0 |
| Stock Repurch. | -$413 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40,846 | -$15,720 | $26,038 | $35,399 |
| Financing Cash Flow | $40,671 | $20,339 | $26,264 | $36,044 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,228 | -$5,109 | -$2,416 | -$8,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,454 | $16,563 | $18,979 | $0 |
| End Cash | $28,682 | $11,454 | $16,563 | -$8,171 |
| Free Cash Flow | -$3,067 | $3,427 | $3,945 | $4,021 |