CPBI — Central Plains Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $43.70m
- $407.40m
- $22.17m
- 37
- 82
- 39
- 52
Annual cashflow statement for Central Plains Bancshares, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.15 | 1.65 | 3.76 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.785 | 3.69 | 0.653 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.254 | -1.28 | 0.732 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 4.92 | 4.47 | 5.71 |
| Capital Expenditures | -0.255 | -0.303 | -2.28 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -48.2 | -32.6 | -28.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -48.5 | -32.9 | -31.2 |
| Financing Cash Flow Items | 35.4 | 26 | -19 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 35.4 | 26 | 20.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.17 | -2.42 | -5.11 |