Central Plains Bancshares, Inc. Common Stock (CPBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.37M | 2.29M | 1.13M | -96K | 2.08M | 674K | 1.2M | 505K | 1.48M | 2.64M | 428K | 1.16M | 1.15M |
| Operating CF Growth % | 61.7% | 239.32% | -5.75% | -119.01% | 40.42% | -74.44% | 180.14% | -56.5% | 29.32% | - | - | - | - |
| Net Income | 955K | 1.18M | 882K | 988K | 848K | 951K | 952K | 903K | 903K | 937K | 973K | 946K | 955K |
| Depreciation & Amortization | 225K | 259K | 283K | 195K | 66K | 130K | 131K | 128K | 141K | 129K | 121K | 127K | 151K |
| Deferred Taxes | 93K | 19K | 0 | 0 | 254K | 0 | 0 | 1K | 152K | 453K | -566K | 7K | 863K |
| Other Non-Cash Items | 917K | -308K | 234K | 149K | 753K | -228K | 176K | 170K | 329K | 223K | -118K | 125K | 245K |
| Working Capital Changes | 934K | 895K | -511K | -1.66M | -56K | -252K | -98K | -730K | -43K | 769K | 18K | -44K | -1.07M |
| Cash from Investing | -22.05M | -6.69M | -7.27M | -12.97M | -1.95M | -6.91M | -9.44M | -9.6M | -9.74M | -9.23M | 745K | -12.93M | -2.12M |
| Purchase of Investments | -6.06M | -988K | 0 | -3.4M | -3.18M | -1.08M | 0 | -1.95M | -5.53M | -2.23M | 0 | -3.8M | 331K |
| Sale/Maturity of Investments | 2.1M | 2.23M | 2.08M | 2.13M | 1.86M | 2.14M | 2.29M | 2.13M | 2.01M | 2.33M | 2.42M | 2.39M | 2.22M |
| Net Investment Activity | -3.95M | 1.24M | 2.08M | -1.27M | -1.31M | 1.06M | 2.29M | 183K | -3.52M | 100K | 2.42M | -1.41M | 2.55M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -17.85M | -7.87M | -9.11M | -11.03M | 2.1M | -5.82M | -9.56M | -9.31M | -4.47M | -8.98M | -1.53M | -11.47M | -4.55M |
| Cash from Financing | 20.5M | 23.62M | 7.11M | -7.69M | 21.91M | 3M | 12.61M | 3.15M | 8.02M | -3.1M | 3.54M | 11.88M | 9.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -135K | -194K | -90K | -260K | -276K | -137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -135K | -194K | -90K | -260K | -276K | -137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 366K | -1000K | 34K | 1000K | 216K | 4K | -1000K | 1000K | 43K | 0 | 0 | 0 | 0 |
| Other Financing | 20.27M | 32.32M | 7.16M | -15.9M | 21.97M | 3.13M | 14.61M | 1.16M | 7.98M | -3.1M | 3.54M | 11.88M | 9.94M |
| Net Change in Cash | 1.82M | 19.22M | 969K | -20.76M | 22.04M | -3.24M | 4.37M | -5.94M | -237K | -9.69M | 4.71M | 112K | 8.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 28.11M | 8.89M | 7.92M | 28.68M | 6.64M | 9.88M | 5.51M | 11.45M | 11.69M | 21.39M | 16.68M | 16.56M | 7.59M |
| Cash at End | 29.93M | 28.11M | 8.89M | 7.92M | 28.68M | 6.64M | 9.88M | 5.51M | 11.45M | 11.69M | 21.39M | 16.68M | 16.56M |
| Interest Paid | 2.38M | 2.33M | 1.84M | 2.42M | 2.01M | 2.6M | 1.87M | 1.9M | 1.46M | 1.65M | 1.11M | 1.04M | 409K |
| Income Taxes Paid | 389K | 200K | 0 | 0 | 0 | 100K | 0 | 0 | 250K | 100K | 0 | 0 | 0 |
| Free Cash Flow | 1.78M | 2.23M | 888K | -766K | -647K | -1.48M | -975K | 35K | -266K | 2.29M | 291K | 1.11M | 1.03M |
| FCF Growth % | 375.58% | 250.47% | 191.08% | -2288.57% | -143.23% | -164.69% | -435.05% | -96.86% | -125.88% | - | - | - | - |