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Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · IEX Real-Time Price · USD
10.10
-0.04 (-0.39%)
Jul 2, 2024, 4:30 PM EDT - Market closed

Central Plains Bancshares Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
 202320222021
Net Income
3.761.653.15
Depreciation & Amortization
0.520.50.5
Share-Based Compensation
0.1600
Other Operating Activities
1.272.331.28
Operating Cash Flow
5.714.474.92
Operating Cash Flow Growth
27.58%-9.08%-
Capital Expenditures
-2.28-0.3-0.26
Change in Investments
-28.88-32.63-48.24
Investing Cash Flow
-31.16-32.93-48.49
Share Issuance / Repurchase
39.3600
Debt Issued / Paid
0.090.090.53
Other Financing Activities
-19.1125.9534.87
Financing Cash Flow
20.3426.0435.4
Net Cash Flow
-5.11-2.42-8.17
Free Cash Flow
3.434.174.67
Free Cash Flow Growth
-17.84%-10.61%-
Free Cash Flow Margin
19.88%32.58%31.72%
Free Cash Flow Per Share
2.001.01-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).