Central Plains Bancshares Inc (CPBI)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,855 | 903 | 3,759 | 2,856 | 1,919 |
| Depreciation Amortization | 306 | 153 | 678 | 508 | 347 |
| Income taxes - deferred | 1 | 1 | 46 | -106 | -559 |
| Other Working Capital | -828 | -730 | 376 | 743 | -26 |
| Other Operating Activity | 370 | 178 | 849 | 225 | -92 |
| Operating Cash Flow | $1,704 | $505 | $5,708 | $4,226 | $1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,644 | -470 | -2,281 | -533 | -184 |
| Purchase Of Investment | -1,977 | -1,955 | -11,585 | -6,051 | -3,820 |
| Sale Of Investment | 4,418 | 2,131 | 9,149 | 7,138 | 4,807 |
| Net Loans | -18,843 | -9,308 | -26,439 | -21,967 | -12,986 |
| Investing Cash Flow | $-19,046 | $-9,602 | $-31,156 | $-21,413 | $-12,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 39,364 | 39,364 | N/A |
| Other Financing Activity | -897 | -417 | -3,218 | -3,541 | -726 |
| Financing Cash Flow | $15,767 | $3,155 | $20,339 | $12,315 | $15,416 |
| Beginning Cash Position | 11,454 | 11,454 | 16,563 | 16,563 | 16,563 |
| End Cash Position | 9,879 | 5,512 | 11,454 | 11,691 | 21,385 |
| Net Cash Flow | $-1,575 | $-5,942 | $-5,109 | $-4,872 | $4,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704 | 505 | 5,708 | 4,226 | 1,589 |
| Capital Expenditure | -2,644 | -470 | -2,281 | -533 | -184 |
| Free Cash Flow | -940 | 35 | 3,427 | 3,693 | 1,405 |