Central Plains Bancshares Inc (CPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,654 | 3,759 | 1,646 | 3,148 |
| Depreciation Amortization | 526 | 678 | 808 | 1,269 |
| Income taxes - deferred | 255 | 46 | 78 | 237 |
| Other Working Capital | -1,136 | 376 | -1,535 | -219 |
| Other Operating Activity | 1,160 | 849 | 3,477 | 486 |
| Operating Cash Flow | $4,459 | $5,708 | $4,474 | $4,921 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,526 | -2,281 | -303 | -255 |
| Purchase Of Investment | -6,231 | -11,585 | -63 | -23,274 |
| Sale Of Investment | 8,422 | 9,149 | 12,045 | 27,564 |
| Net Loans | -22,567 | -26,439 | -44,607 | -52,526 |
| Investing Cash Flow | $-27,902 | $-31,156 | $-32,928 | $-48,491 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 39,364 | N/A | N/A |
| Common Stock Repurchased | -413 | N/A | N/A | N/A |
| Other Financing Activity | 28 | -3,218 | 89 | 528 |
| Financing Cash Flow | $40,671 | $20,339 | $26,038 | $35,399 |
| Beginning Cash Position | 11,454 | 16,563 | 18,979 | 27,150 |
| End Cash Position | 28,682 | 11,454 | 16,563 | 18,979 |
| Net Cash Flow | $17,228 | $-5,109 | $-2,416 | $-8,171 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,459 | 5,708 | 4,474 | 4,921 |
| Capital Expenditure | -7,526 | -2,281 | -303 | -255 |
| Free Cash Flow | -3,067 | 3,427 | 4,171 | 4,666 |