Production (Stage)
Central Plains Bancshares, Inc.
CPBI
$14.92
$0.05990.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.09% | 1.49% | -2.16% | -4.55% | -5.45% |
| Total Depreciation and Amortization | -53.19% | 0.78% | 8.26% | 0.79% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.93% | -81.92% | 87.43% | 54.55% | -27.35% |
| Change in Net Operating Assets | 84.74% | -171.78% | 1,022.22% | -1,559.09% | 65.64% |
| Cash from Operations | 40.42% | -74.44% | 180.14% | -56.50% | 29.32% |
| Capital Expenditure | -56.06% | -517.19% | -1,486.86% | -900.00% | -1,381.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.79% | 46.44% | -924.26% | 29.10% | -299.95% |
| Cash from Investing | 80.04% | 25.12% | -1,367.65% | 25.73% | -360.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.82% | 107.38% | 313.12% | -90.28% | -53.66% |
| Cash from Financing | 173.03% | 196.61% | 256.57% | -73.44% | -19.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,401.27% | 66.57% | -7.28% | -5,405.36% | -102.64% |