CPBI FY 2022 Earnings Report — Central Plains Bancshares, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

Central Plains Bancshares, Inc. Common StockCPBI

FY 2022 Earnings

Reported March 29, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$18M	—	$16M	—	17.5%
Op. Income	$2M	—	$4M	—	-47.6%
Gross Margin	69.5%	—	93.8%	—	-24.3pp
Net Margin	8.9%	—	20.1%	—	-11.1pp
EPS (Diluted)	$0.40	—	$0.86	—	-53.5%
Free Cash Flow	$4M	—	$4M	—	3.7%

Revenue Flow

Item	Amount
REVENUE	$18M
Cost of Revenue	$6M
GROSS PROFIT	$13M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$6M
SG&A Expenses	$6M
Other Expenses	$5M
Operating Expenses	$11M
Cost & Expenses	$16M
OPERATING INCOME	$2M
Interest Income	$16M
Interest Expense	$3M
Other Income/Expenses	$0
INCOME BEFORE TAX	$2M
Income Tax Expense	$317.0K
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2M
D&A	$0
EBIT	$2M
EBITDA	$2M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$18M
Cost of Revenue	$6M
GROSS PROFIT	$13M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$6M
SG&A Expenses	$6M
Other Expenses	$5M
Operating Expenses	$11M
Cost & Expenses	$16M
OPERATING INCOME	$2M
Interest Income	$16M
Interest Expense	$3M
Other Income/Expenses	$0
INCOME BEFORE TAX	$2M
Income Tax Expense	$317.0K
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2M
D&A	$0
EBIT	$2M
EBITDA	$2M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$2M
Depreciation & Amortization	$503.0K
Stock-Based Compensation	$0
Deferred Income Tax	$78.0K
Other Non-Cash Items	$4M
Change in Working Capital	-$2M
OPERATING CASH FLOW	$4M
Capital Expenditure	-$303.0K
Acquisitions (Net)	$0
Purchases of Investments	-$63.0K
Sales/Maturities of Investments	$12M
Other Investing Activities	-$45M
NET CASH FROM INVESTING	-$33M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$26M
NET CASH FROM FINANCING	$26M
FREE CASH FLOW	$4M
Net Change in Cash	-$2M

Balance Sheet

Item	Amount
Cash & Equivalents	$17M
Short-Term Investments	$0
Net Receivables	$351M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$367M
PP&E (Net)	$4M
Goodwill	$0
Intangible Assets	$434.0K
Long-Term Investments	$58M
Tax Assets	$3M
Other Non-Current Assets	$5M
TOTAL NON-CURRENT ASSETS	$71M
TOTAL ASSETS	$438M
Account Payables	$3M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$4M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$395M
TOTAL NON-CURRENT LIABILITIES	$395M
TOTAL LIABILITIES	$399M
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$44M
Treasury Stock	$0
Accum. Other Comp. Income	-$5M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$39M
Minority Interest	$0
TOTAL EQUITY	$39M
TOTAL LIABILITIES & EQUITY	$438M
Total Debt	$0
Net Debt	-$17M