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 | -2.79% | -2.68% | 103.25% | 93.84% | 128.37% |
| Total Depreciation and Amortization | -12.16% | 0.38% | 0.95% | 1.76% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.85% | -21.35% | -51.78% | -72.03% | -72.67% |
| Change in Net Operating Assets | -402.13% | -345.23% | 95.47% | 74.36% | 124.50% |
| Cash from Operations | -21.88% | -28.15% | 85.74% | -3.73% | 27.58% |
| Capital Expenditure | -229.94% | -905.53% | -1,112.53% | -792.41% | -652.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.43% | -27.43% | -101.34% | 22.30% | 11.49% |
| Cash from Investing | 10.44% | -51.72% | -124.71% | 14.73% | 5.38% |
| Total Debt Issued | -- | 100.00% | 100.00% | 113.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 361.35% | 1,262.21% | -138.70% | -151.77% | -160.37% |
| Cash from Financing | 99.97% | 20.36% | -26.14% | -67.81% | -21.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.21% | -223.33% | -180.87% | -228.43% | -111.47% |