Central Plains Bancshares, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Plains Bancshares, Inc. Common Stock generated cash of $5,708,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,339,000 last year. Net change in cash is therefore -$5,109,000.
Cash Flow
| 2023 | 4.24M | -32.92M | 26.26M |
|---|---|---|---|
| 2024 | 5.70M | -31.15M | 20.33M |
CPBI Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 16.56M | 18.97M |
Operating activities | ||
Net income | 3.75M | 1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 518K | 503K |
Stock-based compensation expense | 161K | 0 |
| Deferred income tax benefit | 161K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -541K | -1.45M |
Cash generated by operating activities | 5.70M | 4.24M |
Investing activities | ||
Purchases Of Investments | -11.56M | -63K |
Investments In Property Plant And Equipment | -2.28M | -303K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -31.15M | -32.92M |
Financing activities | ||
Common Stock Issued | 39.36M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 20.33M | 26.26M |
Net Change In Cash | -5.10M | -2.41M |
Cash at end of period | 11.45M | 16.56M |
| Data source |