Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · Real-Time Price · USD
14.81
-0.11 (-0.74%)
Apr 2, 2025, 4:00 PM EDT - 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
Dec '24 Mar '24 Mar '23 Mar '22
Net Income
3.713.761.653.15
Depreciation & Amortization
0.530.520.50.5
Gain (Loss) on Sale of Investments
0.090.160.310.77
Provision for Credit Losses
0.050.092.88-0.11
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.180.20.10.47
Accrued Interest Receivable
-0.72-0.52-0.38-0.08
Change in Accounts Payable
-1.04-0.54-1.450.35
Change in Other Net Operating Assets
0.20.21-0.15-0.44
Other Operating Activities
0.750.650.680.84
Operating Cash Flow
3.865.714.474.92
Operating Cash Flow Growth
-28.15%27.58%-9.08%-
Capital Expenditures
-6.55-2.28-0.3-0.26
Investment in Securities
0.01-2.4212.054.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-29.14-26.44-44.61-52.53
Other Investing Activities
-0.03-0.02-0.060.07
Investing Cash Flow
-35.7-31.16-32.93-48.49
Issuance of Common Stock
-39.36--
Repurchase of Common Stock
-3.44-3.31--
Net Increase (Decrease) in Deposit Accounts
26.9-15.8125.9534.87
Other Financing Activities
3.330.090.090.53
Financing Cash Flow
26.7920.3426.0435.4
Net Cash Flow
-5.05-5.11-2.42-8.17
Free Cash Flow
-2.693.434.174.67
Free Cash Flow Growth
--17.84%-10.61%-
Free Cash Flow Margin
-14.48%19.88%32.58%31.72%
Free Cash Flow Per Share
-1.172.00--
Cash Interest Paid
7.845.271.931.13
Cash Income Tax Paid
0.550.750.230.38
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q