Central Plains Bancshares, Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
CPBI$20.51-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| For the Three Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (Dollars in thousands) | ||
| Cash flows from operating activities | ||
| Net income | $1,492 | $988 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation | 225 | 195 |
| Gain on sale of loans | (83) | (77) |
| Amortization of premium and accretion of discount on securities, net | (37) | 2 |
| Deferred income tax expense | (2) | — |
| Provision for (reversal of) credit losses | 51 | (3) |
| Origination of loans held for sale | (7,262) | (5,141) |
| Proceeds from sales of loans held for sale | 7,345 | 5,218 |
| Contributions to pension plan | 150 | 150 |
| ESOP expense | 59 | 49 |
| Stock based compensation | 189 | 185 |
| Change in assets and liabilities: | ||
| Accrued interest receivable | 8 | 4 |
| Mortgage servicing rights | (7) | (1) |
| Other assets | 495 | 193 |
| Accrued interest payable | (215) | (333) |
| Accounts payable, accrued expenses and other liabilities | (2,606) | (1,525) |
| Net cash used in operating activities | (198) | (96) |
| Cash flows from investing activities | ||
| Net change in loans | 940 | (11,024) |
| Purchase of investment securities available for sale | (3,396) | (3,399) |
| Principal paydowns from investment securities available for sale | 2,297 | 2,113 |
| Principal paydowns from investment securities held to maturity | 16 | 12 |
| Purchase of FHLB stock | (7) | (7) |
| Purchase of premises and equipment | (2) | (670) |
| Net cash used in investing activities | (152) | (12,975) |
| Cash flows from financing activities | ||
| Net change in deposits | 5,488 | (15,565) |
| Net change in advances from borrowers for taxes and insurance | (343) | (332) |
| Repurchase of common stock | (296) | (260) |
| Proceeds from exercise of stock options | 14 | — |
| Proceeds from short-term private banker's bank advances | — | 466 |
| Proceeds from short-term FHLB advances | — | 8,000 |
| Net cash provided by (used in) financing activities | 4,863 | (7,691) |
| Net increase (decrease) in cash and cash equivalents | 4,513 | (20,762) |
| Cash and cash equivalents—beginning of period | 29,929 | 28,682 |
| Cash and cash equivalents—end of period | $34,442 | $7,920 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $2,670 | $2,423 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.