Central Plains Bancshares Cash Flow Statement (2022-2025) | CPBI

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.68M1.07M-1.06M1.03M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M
Depreciation and Depletion (Quarter) 0.12M0.11M0.12M0.14M0.13M0.12M0.13M0.14M0.13M0.13M0.13M0.07M0.20M0.28M0.26M
Share-based Compensation (Quarter) 0.03M0.17M0.18M0.19M0.19M
Deferred Taxes (Quarter) -0.43M-0.63M0.28M0.86M0.01M-0.57M0.45M0.15M0.00M0.25M0.02M
Gains from Investment Securities (Quarter) 0.12M0.31M0.32M0.32M0.00M
Non-cash Items (Quarter) 0.07M0.09M0.16M0.54M0.73M
Change in Interest Receivables (Quarter) -0.08M0.28M0.12M0.06M0.07M0.25M0.09M0.11M0.21M0.21M0.18M0.24M-0.00M0.71M-0.49M
Change in Loans (Quarter) 1.00M3.48M0.58M0.87M2.43M4.40M3.93M1.19M3.25M3.01M4.22M4.62M5.22M7.72M6.04M
Cash from Operations (Quarter) 0.39M2.54M0.40M1.15M1.16M0.43M2.64M1.48M0.51M1.20M0.67M2.08M-0.10M1.13M2.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.09M-0.08M-0.07M-0.05M-0.05M-0.03M-0.03M-0.03M-0.02M-0.01M-0.01M-0.00M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.12M0.11M0.12M0.14M0.13M0.12M0.13M0.14M0.13M0.13M0.13M0.07M0.20M0.28M0.26M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.03M0.04M0.14M0.30M0.39M0.45M0.04M0.35M0.04M0.22M-0.49M0.05M-0.33M0.35M-0.02M
Investing Activities
Change in Net Loans (Quarter) 17.19M17.66M5.21M4.55M11.37M1.61M8.98M4.47M9.31M9.54M5.82M-2.10M11.02M9.10M7.86M
Capital Expenditures (Quarter) 0.05M0.05M0.09M0.12M0.05M0.14M0.35M1.75M0.47M2.17M2.15M2.73M0.67M0.24M0.06M
Change in Acquisitions & Divestments (Quarter) 4.16M3.16M2.41M2.17M0.04M0.03M6.97M1.99M0.01M4.38M-4.33M8.29M0.01M4.17M-4.14M
Cash from Investing Activities (Quarter) -13.22M-14.97M-2.62M-2.12M-12.93M0.74M-9.23M-9.74M-9.60M-9.44M-6.91M-1.95M-12.97M-7.27M-6.69M
Financing Activities
Other financing activities (Quarter) -0.36M-0.49M0.60M0.34M12.28M-13.00M0.49M-15.57M-0.42M17.08M-16.97M0.33M-15.56M14.84M0.54M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 15.00M-3.30M2.81M2.00M8.00M0.50M
Change in Capital Stock
Shares Repurchased (Quarter) 0.28M0.26M0.09M0.19M
Misc.
Cash from Financing Activities (Quarter) 1.83M11.61M2.66M9.94M11.88M3.54M-3.10M8.02M3.15M12.61M3.00M21.91M-7.69M7.11M23.62M
Change in Cash (Quarter) -11.00M-0.83M0.44M8.97M0.11M4.71M-9.69M-0.24M-5.94M4.37M-3.24M22.04M-20.76M0.97M19.22M
Free Cash Flow (Quarter) 0.34M2.49M0.31M1.03M1.11M0.29M2.29M-0.27M0.04M-0.97M-1.48M-0.65M-0.77M0.89M2.23M
Net Cash Flow (Quarter) -11.00M-0.83M0.44M8.97M0.11M4.71M-9.69M-0.24M-5.94M4.37M-3.24M22.04M-20.76M0.97M19.22M