Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · Real-Time Price · USD
14.00
-0.05 (-0.36%)
Nov 4, 2024, 4:00 PM EST - Market closed

Central Plains Bancshares Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22
Net Income
3.723.761.653.15
Depreciation & Amortization
0.520.520.50.5
Gain (Loss) on Sale of Investments
0.130.160.310.77
Provision for Credit Losses
0.110.092.88-0.11
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.20.20.10.47
Accrued Interest Receivable
-0.67-0.52-0.38-0.08
Change in Accounts Payable
-1.32-0.54-1.450.35
Change in Other Net Operating Assets
0.80.21-0.15-0.44
Other Operating Activities
0.690.650.680.84
Operating Cash Flow
5.055.714.474.92
Operating Cash Flow Growth
21.12%27.58%-9.08%-
Capital Expenditures
-2.7-2.28-0.3-0.26
Investment in Securities
-0.82-2.4212.054.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-24.38-26.44-44.61-52.53
Other Investing Activities
0.07-0.02-0.060.07
Investing Cash Flow
-27.83-31.16-32.93-48.49
Issuance of Common Stock
39.3639.36--
Repurchase of Common Stock
-3.31-3.31--
Net Increase (Decrease) in Deposit Accounts
-26.51-15.8125.9534.87
Other Financing Activities
0.070.090.090.53
Financing Cash Flow
11.6220.3426.0435.4
Net Cash Flow
-11.16-5.11-2.42-8.17
Free Cash Flow
2.353.434.174.67
Free Cash Flow Growth
-39.31%-17.84%-10.61%-
Free Cash Flow Margin
13.19%19.88%32.58%31.72%
Free Cash Flow Per Share
0.611.99--
Cash Interest Paid
6.125.271.931.13
Cash Income Tax Paid
0.750.750.230.38
Source: S&P Capital IQ. Banks template. Financial Sources.