Central Plains Bancshares, Inc. Common Stock (CPBI)
USD 14.22
(-1.93%)
USD 14.22
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 5.48 Million | 4.24 Million | 4.27 Million |
| Net Income | 3.75 Million | 1.64 Million | 3.14 Million |
| Depreciation & Amortization | 518 Thousand | 503 Thousand | 497 Thousand |
| Deferred income taxes | 46 Thousand | -78 Thousand | 237 Thousand |
| Stock-based compensation | 161 Thousand | - | - |
| Change in working capital | 345 Thousand | -1.5 Million | -391 Thousand |
| Other non-cash items | 1.85 Million | 4.69 Million | 1.77 Million |
| Investing Cash Flow | -31.15 Million | -32.92 Million | -48.49 Million |
| Investments in PPE | -2.28 Million | -303 Thousand | -255 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -11.56 Million | -63 Thousand | -23.34 Million |
| Sales/Maturities of investments | 9.14 Million | 12.04 Million | 27.56 Million |
| Other Investing Activities | -26.43 Million | -44.6 Million | -52.45 Million |
| Financing Cash Flow | 20.56 Million | 26.26 Million | 36.04 Million |
| Debt repayment | -3.07 Million | -226 Thousand | -645 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 39.36 Million | - | - |
| Other Financing Activities | 87 Thousand | 89 Thousand | 528 Thousand |
| Accounts receivables | -522 Thousand | - | - |
| Accounts payables | -541 Thousand | -1.45 Million | - |
| Inventory | - | - | - |
| Other working capital | 1.43 Million | - | - |
| Cash at beginning of period | 16.56 Million | 18.97 Million | - |
| Cash at end of period | 11.45 Million | 16.56 Million | -8.17 Million |
| Capital Expenditure | -2.28 Million | -303 Thousand | -255 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -5.1 Million | -2.41 Million | -8.17 Million |
| Free Cash Flow | 3.2 Million | 3.94 Million | 4.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 903 Thousand | 3.75 Million | 903 Thousand | 937 Thousand | 973 Thousand | 946 Thousand |
| Depreciation & Amortization | 128 Thousand | 518 Thousand | 141 Thousand | 129 Thousand | 121 Thousand | 127 Thousand |
| Deferred income taxes | 1000.00 | 46 Thousand | 152 Thousand | 453 Thousand | -566 Thousand | 7000.00 |
| Stock-based compensation | 33 Thousand | 161 Thousand | - | - | - | - |
| Change in working capital | -708 Thousand | 345 Thousand | -64 Thousand | 752 Thousand | -282 Thousand | -44 Thousand |
| Other non-cash items | 426 Thousand | 1.85 Million | 589 Thousand | 571 Thousand | 170 Thousand | 42 Thousand |
| Investing Cash Flow | -9.6 Million | -31.15 Million | -9.74 Million | -9.23 Million | 745 Thousand | -12.92 Million |
| Investments in PPE | -470 Thousand | -2.28 Million | -1.74 Million | -349 Thousand | -137 Thousand | -47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.94 Million | -11.56 Million | -5.53 Million | -2.23 Million | -21 Thousand | -3.79 Million |
| Sales/Maturities of investments | 2.13 Million | 9.14 Million | 2.01 Million | 2.33 Million | 2.41 Million | 2.39 Million |
| Other Investing Activities | -7000.00 | -26.43 Million | -4.47 Million | -8.98 Million | -12.88 Million | -100 Thousand |
| Financing Cash Flow | 3.16 Million | 20.56 Million | 8.06 Million | -3.04 Million | 3.53 Million | 11.87 Million |
| Debt repayment | -2.01 Million | -3.07 Million | -43 Thousand | -53 Thousand | -74 Thousand | -56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39.36 Million | - | 39.36 Million | - | - |
| Other Financing Activities | -417 Thousand | 87 Thousand | 323 Thousand | -42.35 Million | 15.81 Million | -398 Thousand |
| Accounts receivables | -215 Thousand | - | - | - | - | -67 Thousand |
| Accounts payables | -939 Thousand | -541 Thousand | 52 Thousand | -407 Thousand | -372 Thousand | 186 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 424 Thousand | - | - | 1.15 Million | - | - |
| Cash at beginning of period | 11.45 Million | 16.56 Million | 11.69 Million | 21.38 Million | 16.67 Million | 16.56 Million |
| Cash at end of period | 5.51 Million | 11.45 Million | 11.45 Million | 11.69 Million | 21.38 Million | 16.67 Million |
| Capital Expenditure | -470 Thousand | -2.28 Million | -1.74 Million | -349 Thousand | -137 Thousand | -47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.94 Million | -5.1 Million | -237 Thousand | -9.69 Million | 4.71 Million | 112 Thousand |
| Free Cash Flow | 24 Thousand | 3.2 Million | -309 Thousand | 2.23 Million | 291 Thousand | 1.11 Million |
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