CPBI — Central Plains Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $86.57m
- $517.98m
- $29.02m
Annual cashflow statement for Central Plains Bancshares, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.15 | 1.65 | 3.76 | 3.65 | 4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.785 | 3.69 | 0.653 | 0.849 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | -1.28 | 0.732 | -0.754 | 0.238 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.92 | 4.47 | 5.71 | 4.46 | 6.69 |
| Capital Expenditures | -0.255 | -0.303 | -2.28 | -7.53 | -0.878 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.2 | -32.6 | -28.9 | -20.4 | -48.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.5 | -32.9 | -31.2 | -27.9 | -49 |
| Financing Cash Flow Items | 35.4 | 26 | -19 | 41.1 | 44.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 35.4 | 26 | 20.3 | 40.7 | 43.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.17 | -2.42 | -5.11 | 17.2 | 1.25 |