CENTRAL PLAINS BANCSHARES IN (CPBI) Stock Cash Flow
NASDAQ:CPBI • US15486W1009
17.77 USD
+0.01 (+0.06%)
Last: Feb 27, 2026, 08:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.67M | 3.65M | 3.76M | 1.65M | 3.15M | |||
| Depreciation Amortization | 674.00K | 455.00K | 518.00K | 500.00K | 500.00K | |||
| Income Taxes - Deferred | 254.00K | 255.00K | 46.00K | -80.00K | 240.00K | |||
| Change In Working Capital | -2.29M | -754.00K | 732.00K | -1.28M | 250.00K | |||
| Interest Paid | 8.88M | 8.39M | 5.26M | 1.93M | 1.13M | |||
| Taxes Paid | N/A | 300.00K | 750.00K | 230.00K | 380.00K | |||
| Other non cash items | 1.48M | 849.00K | 653.00K | 3.69M | 790.00K | |||
| OPERATING CASH FLOW | 3.79M | 4.46M | 5.71M | 4.47M | 4.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.79M | -7.53M | -2.28M | -300.00K | -260.00K | |||
| Other Investing Activity | -23.30M | -20.38M | -28.88M | -32.63M | -48.24M | |||
| INVESTING CASH FLOW | -29.10M | -27.90M | -31.16M | -32.93M | -48.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -413.00K | 39.36M | N/A | N/A | |||
| Other Financing Activity | 16.58M | 41.08M | -19.02M | 26.04M | 35.40M | |||
| FINANCING CASH FLOW | 24.32M | 40.67M | 20.34M | 26.04M | 35.40M | |||
| CHANGE IN CASH | -990.00K | 17.23M | -5.11M | -2.42M | -8.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.79M | 4.46M | 5.71M | 4.47M | 4.92M | |||
| Capital Expenditure | -5.79M | -7.53M | -2.28M | -300.00K | -260.00K | |||
| FREE CASH FLOW | -2.00M | -3.07M | 3.43M | 4.17M | 4.66M | |||
All data in USD