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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Central Plains Bancshares (CPBI) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for Central Plains Bancshares (CPBI) over the last 2 years, with Mar 2025 value amounting to $21.9 million.

  • Central Plains Bancshares' Cash from Financing Activities rose 173.03% to $21.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was $40.7 million, marking a year-over-year increase of 99.97%. This contributed to the annual value of $40.7 million for FY2025, which is 99.97% up from last year.
  • Latest data reveals that Central Plains Bancshares reported Cash from Financing Activities of $21.9 million as of Q1 2025, which was up 631.24% from $3.0 million recorded in Q4 2024.
  • In the past 5 years, Central Plains Bancshares' Cash from Financing Activities registered a high of $21.9 million during Q1 2025, and its lowest value of -$3.1 million during Q4 2023.
  • For the 3-year period, Central Plains Bancshares' Cash from Financing Activities averaged around $7.6 million, with its median value being $5.8 million (2023).
  • The largest annual percentage gain for Central Plains Bancshares' Cash from Financing Activities in the last 5 years was 256.57% (2024), contrasted with its biggest fall of 73.44% (2024).
  • Over the past 3 years, Central Plains Bancshares' Cash from Financing Activities (Quarterly) stood at -$3.1 million in 2023, then skyrocketed by 196.61% to $3.0 million in 2024, then surged by 173.03% to $21.9 million in 2025.
  • Its Cash from Financing Activities was $21.9 million in Q1 2025, compared to $3.0 million in Q4 2024 and $12.6 million in Q3 2024.