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US Stock MarketDetailed Quotes
CPBI Central Plains Bancshares
- 14.790
- -0.085-0.57%
Close Jan 10 16:00 ET
61.09MMarket Cap16.54P/E (TTM)
14.800High14.510Low3.03KVolume14.510Open14.875Pre Close44.70KTurnover0.10%Turnover Ratio16.25P/E (Static)4.13MShares15.50052wk High0.75P/B45.99MFloat Cap9.91052wk Low--Dividend TTM3.11MShs Float15.500Historical High--Div YieldTTM1.95%Amplitude8.201Historical Low14.741Avg Price1Lot Size
Central Plains Bancshares Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 180.14%1.2M | -56.50%505K | 27.58%5.71M | 29.32%1.48M | 559.25%2.64M | 428K | 1.16M | 4.47M | 1.15M | 400K |
| Net income from continuing operations | -2.16%952K | -4.55%903K | 128.37%3.76M | -5.45%903K | 188.73%937K | --973K | --946K | --1.65M | --955K | ---1.06M |
| Operating gains losses | -12.21%-193K | 72.88%102K | -19.48%405K | -10.49%128K | 176.60%390K | ---172K | --59K | --503K | --143K | --141K |
| Depreciation and amortization | 8.26%131K | 0.79%128K | 2.98%518K | -6.62%141K | 3.20%129K | --121K | --127K | --503K | --151K | --125K |
| Deferred tax | --0 | -85.71%1K | -41.03%46K | -82.39%152K | 60.64%453K | ---566K | --7K | --78K | --863K | --282K |
| Other non cashItems | -39.44%43K | 14.29%48K | -11.69%355K | -23.88%51K | 151.32%191K | --71K | --42K | --402K | --67K | --76K |
| Change in working capital | 1,022.22%202K | -1,559.09%-730K | 124.50%376K | 95.97%-43K | 126.33%445K | --18K | ---44K | ---1.54M | ---1.07M | ---1.69M |
| -Change in receivables | 16.54%-212K | -220.90%-215K | -36.65%-522K | -80.95%-114K | 28.10%-87K | ---254K | ---67K | ---382K | ---63K | ---121K |
| -Change in payables and accrued expense | -24.87%571K | -604.84%-939K | 168.40%684K | 188.60%404K | 48.65%-666K | --760K | --186K | ---1M | ---456K | ---1.3M |
| -Change in other current assets | 67.83%-157K | 360.12%424K | 239.87%214K | 62.30%-207K | 494.12%1.07M | ---488K | ---163K | ---153K | ---549K | ---272K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 180.14%1.2M | -56.50%505K | 27.58%5.71M | 29.32%1.48M | 559.25%2.64M | --428K | --1.16M | --4.47M | --1.15M | --400K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,367.65%-9.44M | 25.73%-9.6M | 5.38%-31.16M | -360.23%-9.74M | -252.42%-9.23M | 745K | -12.93M | -32.93M | -2.12M | -2.62M |
| Net investment purchase and sale | -5.38%2.29M | 112.99%183K | -120.33%-2.44M | -237.99%-3.52M | -97.05%79K | --2.42M | ---1.41M | --11.98M | --2.55M | --2.68M |
| Net proceeds payment for loan | -490.77%-9.54M | 18.15%-9.31M | ---- | ---- | ---- | ---1.61M | ---11.37M | ---- | ---- | ---- |
| Net PPE purchase and sale | -1,486.86%-2.17M | -900.00%-470K | -652.81%-2.28M | -1,381.36%-1.75M | -292.13%-349K | ---137K | ---47K | ---303K | ---118K | ---89K |
| Net other investing changes | -127.85%-22K | 93.00%-7K | 40.73%-26.44M | 1.76%-4.47M | -321.39%-21.95M | --79K | ---100K | ---44.61M | ---4.55M | ---5.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,367.65%-9.44M | 25.73%-9.6M | 5.38%-31.16M | -360.23%-9.74M | -252.42%-9.23M | --745K | ---12.93M | ---32.93M | ---2.12M | ---2.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 256.57%12.61M | -73.44%3.16M | -21.89%20.34M | -19.28%8.02M | -216.75%-3.1M | 3.54M | 11.88M | 26.04M | 9.94M | 2.66M |
| Increase decrease in deposit | 290.48%15.09M | -87.20%1.57M | ---- | ---- | ---- | --3.87M | --12.28M | ---- | ---- | ---- |
| Net issuance payments of debt | ---- | --2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.81M |
| Net commonstock issuance | ---- | ---- | --39.36M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---3.31M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | -46.34%-480K | -4.77%-417K | -160.37%-15.72M | -67.18%8.02M | -15,043.42%-23.02M | ---328K | ---398K | --26.04M | --24.45M | ---152K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 256.57%12.61M | -73.44%3.16M | -21.89%20.34M | -19.28%8.02M | -216.75%-3.1M | --3.54M | --11.88M | --26.04M | --9.94M | --2.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.94%5.51M | -30.85%11.45M | -12.73%16.56M | 53.95%11.69M | 198.80%21.39M | --16.68M | --16.56M | --18.98M | --7.59M | --7.16M |
| Current changes in cash | -7.28%4.37M | -5,405.36%-5.94M | -111.47%-5.11M | -102.64%-237K | -2,318.31%-9.69M | --4.71M | --112K | ---2.42M | --8.97M | --437K |
| End cash position | -53.80%9.88M | -66.94%5.51M | -30.85%11.45M | -30.85%11.45M | 53.95%11.69M | --21.39M | --16.68M | --16.56M | --16.56M | --7.59M |
| Free cash flow | -435.05%-975K | -96.86%35K | -17.84%3.43M | -125.88%-266K | 635.69%2.29M | --291K | --1.11M | --4.17M | --1.03M | --311K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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