Central Plains Bancshares Cash Flow Statement (2023-2025) | CPBI

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) 0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M
Depreciation and Depletion (Quarter) 0.13M0.12M0.13M0.14M0.13M0.13M0.13M0.07M
Share-based Compensation (Quarter) 0.03M0.17M
Deferred Taxes (Quarter) 0.01M-0.57M0.45M0.15M0.00M0.25M
Gains from Investment Securities (Quarter) 0.12M
Non-cash Items (Quarter) 0.07M
Change in Interest Receivables (Quarter) 0.07M0.25M0.09M0.11M0.21M0.21M0.18M0.24M
Change in Loans (Quarter) 2.43M4.40M3.93M1.19M3.25M3.01M4.22M4.62M
Cash from Operations (Quarter) 1.16M0.43M2.64M1.48M0.51M1.20M0.67M2.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.05M-0.05M-0.03M-0.03M-0.03M-0.02M-0.01M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.13M0.12M0.13M0.14M0.13M0.13M0.13M0.07M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.39M0.45M0.04M0.35M0.04M0.22M-0.49M0.05M
Investing Activities
Change in Net Loans (Quarter) 11.37M1.61M8.98M4.47M9.31M9.54M5.82M-2.10M
Capital Expenditures (Quarter) 0.05M0.14M0.35M1.75M0.47M2.17M2.15M2.73M
Change in Acquisitions & Divestments (Quarter) 0.04M0.03M6.97M1.99M0.01M4.38M-4.33M8.29M
Cash from Investing Activities (Quarter) -12.93M0.74M-9.23M-9.74M-9.60M-9.44M-6.91M-1.95M
Financing Activities
Other financing activities (Quarter) 12.28M-13.00M0.49M-15.57M-0.42M17.08M-16.97M0.33M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 2.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.28M
Misc.
Cash from Financing Activities (Quarter) 11.88M3.54M-3.10M8.02M3.15M12.61M3.00M21.91M
Change in Cash (Quarter) 0.11M4.71M-9.69M-0.24M-5.94M4.37M-3.24M22.04M
Free Cash Flow (Quarter) 1.11M0.29M2.29M-0.27M0.04M-0.97M-1.48M-0.65M
Net Cash Flow (Quarter) 0.11M4.71M-9.69M-0.24M-5.94M4.37M-3.24M22.04M