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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$4,513K
Free Cash flow
-$200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Net change in deposits
Principal paydowns from investme...
Others
Negative Cash Flow Breakdown
Proceeds from short-term fhlb ad...
Origination of loans held for sa...
Purchase of investment securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,492
955
1,175
882
Depreciation and amortization
-
965
-
-
Depreciation
-512
-
259
283
Gain on sale of loans
83
100
96
98
Amortization of premium and accretion of discount on securities, net
37
8
8
5
Disposal of premises and equipment
-
-96
-
-
Deferred income tax expense
-2
93
19
0
Provision for (reversal of) credit losses
51
220
0
89
Origination of loans held for sale
7,262
7,093
5,939
7,623
Proceeds from sales of loans held for sale
7,345
7,193
6,035
7,721
Contributions to pension plan
150
300
-
150
Esop expense
59
57
54
51
Stock based compensation
189
190
193
191
Accrued interest receivable
-8
-62
-491
712
Mortgage servicing rights
-7
-5
-8
-21
Other assets
-495
103
233
23
Accrued interest payable
-215
6
-17
355
Accounts payable, accrued expenses and other liabilities
-2,606
974
662
-110
Net cash used in operating activities
-198
3,365
2,287
1,130
Net change in loans
-940
18,174
7,860
9,103
Purchase of investment securities available for sale
3,396
6,059
988
0
Principal paydowns from investment securities available for sale
2,297
2,087
2,221
2,066
Principal paydowns from investment securities held to maturity
16
9
8
18
Purchase of fhlb stock
7
6
7
7
Purchase of premises and equipment
2
-94
60
242
Net cash used in investing activities
-152
-22,049
-6,686
-7,268
Net change in deposits
5,488
20,392
31,774
7,554
Net change in advances from borrowers for taxes and insurance
-343
248
538
-391
Repurchase of common stock
296
135
194
90
Proceeds from exercise of stock options
14
-
-
-
Proceeds from short term private banker's bank advances
0
-
-
-
Proceeds from short-term fhlb advances
-8,500
-
-
500
Net cash provided by financing activities
4,863
20,505
23,618
7,107
Net decrease in cash and cash equivalents
4,513
1,821
19,219
969
Cash and cash equivalents - beginning of period
29,929
8,889
8,889
28,682
Cash and cash equivalents - end of period
34,442
29,929
28,108
8,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$8,500K
Net change in
deposits
$5,488K
(135.26%↑ Y/Y)
Proceeds from exercise of
stock options
$14K
Net cash provided by
financing activities
$4,863K
(163.23%↑ Y/Y)
Canceled cashflow
$9,139K
Net decrease in cash
and cash...
$4,513K
(121.74%↑ Y/Y)
Canceled cashflow
$350K
Proceeds from short-term
fhlb advances
-$8,500K
(-206.25%↓ Y/Y)
Net change in
advances from borrowers...
-$343K
(-3.31%↓ Y/Y)
Repurchase of common stock
$296K
(13.85%↑ Y/Y)
Proceeds from sales of
loans held for sale
$7,345K
(40.76%↑ Y/Y)
Net income
$1,492K
(51.01%↑ Y/Y)
something is missing
$737K
Other assets
-$495K
(-156.48%↓ Y/Y)
Stock based
compensation
$189K
(2.16%↑ Y/Y)
Contributions to pension plan
$150K
(0.00%↑ Y/Y)
Esop expense
$59K
(20.41%↑ Y/Y)
Provision for (reversal
of) credit losses
$51K
(1800.00%↑ Y/Y)
Accrued interest
receivable
-$8K
(-100.00%↓ Y/Y)
Principal paydowns from
investment securities...
$2,297K
(8.71%↑ Y/Y)
Net change in loans
-$940K
(-108.53%↓ Y/Y)
Principal paydowns from
investment securities held...
$16K
(33.33%↑ Y/Y)
Net cash used in
operating activities
-$198K
(-106.25%↓ Y/Y)
Net cash used in
investing activities
-$152K
(98.83%↑ Y/Y)
Canceled cashflow
$10,526K
Canceled cashflow
$3,253K
Origination of loans held for
sale
$7,262K
(41.26%↑ Y/Y)
Purchase of investment
securities available for...
$3,396K
(-0.09%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$2,606K
(-70.89%↓ Y/Y)
Depreciation
-$512K
(-362.56%↓ Y/Y)
Accrued interest
payable
-$215K
(35.44%↑ Y/Y)
Gain on sale of loans
$83K
(7.79%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$37K
(1950.00%↑ Y/Y)
Mortgage servicing
rights
-$7K
(-600.00%↓ Y/Y)
Deferred income tax
expense
-$2K
Purchase of fhlb stock
$7K
(0.00%↑ Y/Y)
Purchase of premises and
equipment
$2K
(-99.70%↓ Y/Y)
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Central Plains Bancshares, Inc. (CPBI)
Central Plains Bancshares, Inc. (CPBI)