Central Plains Bancshares, Inc. (CPBI)

Central Plains Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.65	3.76	1.65	3.15
Depreciation & Amortization	0.46	0.52	0.5	0.5
Gain (Loss) on Sale of Investments	0.07	0.16	0.31	0.77
Provision for Credit Losses	0.2	0.09	2.88	-0.11
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.22	0.2	0.1	0.47
Accrued Interest Receivable	-0.85	-0.52	-0.38	-0.08
Change in Accounts Payable	-0.52	-0.54	-1.45	0.35
Change in Other Net Operating Assets	0.41	0.21	-0.15	-0.44
Other Operating Activities	0.86	0.65	0.68	0.84
Operating Cash Flow	4.46	5.71	4.47	4.92
Operating Cash Flow Growth	-21.88%	27.58%	-9.08%	-
Capital Expenditures	-7.53	-2.28	-0.3	-0.26
Investment in Securities	2.22	-2.42	12.05	4.22
Net Decrease (Increase) in Loans Originated / Sold - Investing	-22.57	-26.44	-44.61	-52.53
Other Investing Activities	-0.03	-0.02	-0.06	0.07
Investing Cash Flow	-27.9	-31.16	-32.93	-48.49
Issuance of Common Stock	-	39.36	-	-
Repurchase of Common Stock	-0.41	-3.31	-	-
Net Increase (Decrease) in Deposit Accounts	41.06	-15.81	25.95	34.87
Other Financing Activities	0.03	0.09	0.09	0.53
Financing Cash Flow	40.67	20.34	26.04	35.4
Net Cash Flow	17.23	-5.11	-2.42	-8.17
Free Cash Flow	-3.07	3.43	4.17	4.67
Free Cash Flow Growth	-	-17.84%	-10.61%	-
Free Cash Flow Margin	-16.23%	19.88%	32.58%	31.72%
Free Cash Flow Per Share	-0.80	2.00	-	-
Cash Interest Paid	8.39	5.27	1.93	1.13
Cash Income Tax Paid	0.3	0.75	0.23	0.38

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q