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Central Plains Bancshares Inc
CPBI16.950USD
+0.281+1.68%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.540USD+16.540After-hours 12/22, 20:00 (ET)
71.48MMarket Cap
17.55P/E TTM
Central Plains Bancshares Inc
16.950
+0.281+1.68%
You can access the annual and quarterly cash flow statements of Central Plains Bancshares Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-46.69%8.68M
-854.02%-15.66M
160.63%23.93M
108.68%3.21M
279.48%16.29M
-84.54%2.08M
--9.18M
-10355.65%-37.01M
-76.07%4.29M
208.21%13.44M
---354.00K
--17.94M
---12.42M
Net income from continuing operations
-7.35%882.00K
9.41%988.00K
-6.09%848.00K
1.49%951.00K
-2.16%952.00K
-4.55%903.00K
--903.00K
188.73%937.00K
-9.24%973.00K
40.15%946.00K
---1.06M
--1.07M
--675.00K
Operating gains losses
116.03%283.00K
52.34%195.00K
-53.19%66.00K
0.78%130.00K
8.26%131.00K
0.79%128.00K
--141.00K
3.20%129.00K
13.08%121.00K
5.83%127.00K
--125.00K
--107.00K
--120.00K
Deferred tax
--0.00
-100.00%0.00
67.11%254.00K
-100.00%0.00
100.00%0.00
-85.71%1.00K
--152.00K
60.64%453.00K
10.58%-566.00K
101.61%7.00K
--282.00K
---633.00K
---434.00K
Other non-cash items
127.49%47.00K
-40.94%75.00K
249.04%548.00K
-139.34%-48.00K
-197.16%-171.00K
15.45%127.00K
--157.00K
-41.35%122.00K
3.53%176.00K
-51.54%110.00K
--208.00K
--170.00K
--227.00K
Change in working capital
-53.22%7.19M
-1952.76%-17.10M
179.39%21.91M
105.40%2.10M
320.77%15.38M
-92.48%923.00K
--7.84M
-1495.28%-38.84M
-78.57%3.65M
193.28%12.28M
---2.44M
--17.05M
---13.16M
-Change in payables and accrued expense
-57.09%245.00K
-97.87%-1.86M
-55.45%180.00K
-37.98%-505.00K
24.13%571.00K
-604.84%-939.00K
--404.00K
71.78%-366.00K
-70.03%460.00K
123.79%186.00K
---1.30M
--1.54M
---782.00K
-Change in other current assets
-95.48%-735.00K
-0.51%197.00K
30.70%-237.00K
-105.14%-51.00K
49.53%-376.00K
181.15%198.00K
---342.00K
329.10%992.00K
-2760.71%-745.00K
-164.72%-244.00K
---433.00K
--28.00K
--377.00K
-Change in other current liabilities
34.21%51.00K
48.48%49.00K
40.00%49.00K
-62.70%47.00K
--38.00K
--33.00K
--35.00K
--126.00K
----
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----
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Cash from non-recurring investing activities
Cash from operating activities
-46.69%8.68M
-854.02%-15.66M
160.63%23.93M
108.68%3.21M
279.48%16.29M
-84.54%2.08M
--9.18M
-10355.65%-37.01M
-76.07%4.29M
208.21%13.44M
---354.00K
--17.94M
---12.42M
Investing cash flow
Net cash from continuing investing activities
-88.87%242.00K
42.55%670.00K
56.06%2.73M
517.19%2.15M
1486.86%2.17M
900.00%470.00K
--1.75M
292.13%349.00K
179.59%137.00K
0.00%47.00K
--89.00K
--49.00K
--47.00K
Capital expenditures
-88.87%242.00K
42.55%670.00K
56.06%2.73M
517.19%2.15M
1486.86%2.17M
900.00%470.00K
--1.75M
292.13%349.00K
179.59%137.00K
0.00%47.00K
--89.00K
--49.00K
--47.00K
Net cash flow from disposal of fixed assets
-88.87%242.00K
42.55%670.00K
56.06%2.73M
517.19%2.15M
1486.86%2.17M
900.00%470.00K
--1.75M
292.13%349.00K
179.59%137.00K
0.00%47.00K
--89.00K
--49.00K
--47.00K
Net cash flow from investment products
-8.88%2.08M
-796.17%-1.27M
62.70%-1.31M
963.00%1.06M
-5.38%2.29M
112.99%183.00K
---3.52M
-95.90%100.00K
-24.26%2.42M
-133.59%-1.41M
--2.44M
--3.19M
--4.20M
Net cash flow from other investing activities
4.53%-9.10M
-18.44%-11.02M
146.89%2.10M
35.19%-5.82M
-490.77%-9.54M
18.15%-9.31M
---4.47M
-72.45%-8.98M
90.86%-1.61M
33.84%-11.37M
---5.21M
---17.66M
---17.19M
Cash from non-current investing activities
Net cash flow from investing activities
23.04%-7.27M
-35.13%-12.97M
80.04%-1.94M
25.12%-6.91M
-1367.65%-9.44M
25.73%-9.60M
---9.74M
-252.42%-9.23M
104.97%745.00K
2.19%-12.93M
---2.62M
---14.97M
---13.22M
Financing cash flow
Cash flow from continuous financing activities
81.98%-447.00K
397.41%7.87M
-82.97%55.00K
-98.75%457.00K
-656.10%-2.48M
497.74%1.58M
--323.00K
971.82%36.55M
91.34%-328.00K
-102.72%-398.00K
--3.41M
---3.79M
--14.64M
Net cash flow from debt Issuance/repayment
101.70%34.00K
323.30%8.47M
----
----
---2.00M
--2.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
--2.81M
---3.30M
--15.00M
Net cash flow from common stock issuance/repurchase
---90.00K
---260.00K
---276.00K
-100.35%-137.00K
----
----
--0.00
--39.36M
----
----
----
----
----
Net cash flow from other financing activities
18.54%-391.00K
20.38%-332.00K
2.48%331.00K
121.10%594.00K
-46.34%-480.00K
-4.77%-417.00K
--323.00K
-567.61%-2.81M
32.92%-328.00K
-10.56%-398.00K
--602.00K
---489.00K
---360.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
81.98%-447.00K
397.41%7.87M
-82.97%55.00K
-98.75%457.00K
-656.10%-2.48M
497.74%1.58M
--323.00K
971.82%36.55M
91.34%-328.00K
-102.72%-398.00K
--3.41M
---3.79M
--14.64M
Net cash flow
Beginning cash balance
43.69%7.92M
150.41%28.68M
-43.22%6.64M
-53.80%9.88M
-66.94%5.51M
-30.85%11.45M
--11.69M
198.80%21.39M
108.88%16.68M
-12.73%16.56M
--7.16M
--7.98M
--18.98M
Current period cash flow changes
-77.81%969.00K
-249.41%-20.76M
9401.27%22.04M
66.57%-3.24M
-7.28%4.37M
-5405.36%-5.94M
---237.00K
-2318.31%-9.69M
670.22%4.71M
101.02%112.00K
--437.00K
---826.00K
---11.00M
Ending cash balance
-10.02%8.89M
43.69%7.92M
150.41%28.68M
-43.22%6.64M
-53.80%9.88M
-66.94%5.51M
--11.45M
53.95%11.69M
198.80%21.39M
108.88%16.68M
--7.59M
--7.16M
--7.98M
Free cash flow
-40.20%8.44M
-1116.24%-16.33M
185.22%21.21M
102.83%1.06M
239.68%14.12M
-88.00%1.61M
--7.43M
-8333.86%-37.36M
-76.77%4.16M
207.42%13.39M
---443.00K
--17.89M
---12.47M
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
