Central Plains Bancshares Inc (CPBI)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946 | 1,646 | 691 | 1,747 | 675 |
| Depreciation Amortization | 178 | 808 | 597 | 405 | 214 |
| Income taxes - deferred | 7 | 78 | -785 | -1,067 | -434 |
| Other Working Capital | -43 | -1,379 | -467 | 1,223 | -370 |
| Loans | 1 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 72 | 3,321 | 3,292 | 620 | 302 |
| Operating Cash Flow | $1,161 | $4,474 | $3,328 | $2,928 | $387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -303 | -185 | -96 | -47 |
| Purchase Of Investment | -3,899 | -63 | -394 | -635 | -177 |
| Sale Of Investment | 2,390 | 12,045 | 9,823 | 7,386 | 4,195 |
| Net Loans | -11,372 | -44,607 | -40,055 | -34,847 | -17,188 |
| Investing Cash Flow | $-12,928 | $-32,928 | $-30,811 | $-28,192 | $-13,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,508 | 11,700 | 15,000 |
| Other Financing Activity | -398 | 89 | -247 | -849 | -360 |
| Financing Cash Flow | $11,879 | $26,038 | $16,098 | $13,442 | $1,834 |
| Beginning Cash Position | 16,563 | 18,979 | 18,979 | 18,979 | 18,979 |
| End Cash Position | 16,675 | 16,563 | 7,594 | 7,157 | 7,983 |
| Net Cash Flow | $112 | $-2,416 | $-11,385 | $-11,822 | $-10,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161 | 4,474 | 3,328 | 2,928 | 387 |
| Capital Expenditure | -47 | -303 | -185 | -96 | -47 |
| Free Cash Flow | 1,114 | 4,171 | 3,143 | 2,832 | 340 |