Central Plains Bancshares, Inc. (CPBI)

NASDAQ: CPBI · Real-Time Price · USD

15.66

+0.12 (0.77%)

At close: Aug 15, 2025, 4:00 PM

15.69

+0.03 (0.19%)

After-hours: Aug 15, 2025, 4:10 PM EDT

Central Plains Bancshares Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.92	28.68	11.45	16.56	18.98
Investment Securities	61.31	8.56	8.66	9.34	10.09
Mortgage-Backed Securities	-	52.35	53.48	50.56	65.65
Total Investments	61.31	60.9	62.14	59.9	75.74
Gross Loans	407.78	402.2	380.25	353.75	311.54
Allowance for Loan Losses	-	-5.44	-5.86	-5.41	-4.93
Net Loans	407.78	396.76	374.39	348.34	306.61
Property, Plant & Equipment	13.41	12.94	5.87	4.1	4.29
Accrued Interest Receivable	3.1	3.1	2.25	1.73	1.35
Long-Term Deferred Tax Assets	2.61	2.7	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	-	0.24	-
Other Long-Term Assets	4.13	3.01	3.25	3.07	3.06
Total Assets	500.88	508.7	463.28	437.79	413.38
Accounts Payable	2.83	2.89	2.45	1.56	2.04
Interest Bearing Deposits	336.65	351.7	308.25	317.7	289.72
Non-Interest Bearing Deposits	63.99	64.5	66.89	73.25	75.28
Total Deposits	400.64	416.2	375.15	390.95	365
Current Portion of Leases	-	0.05	-	-	-
Accrued Interest Payable	1.38	1.72	1.89	0.67	0.22
Long-Term Leases	-	0.19	-	-	-
Pension & Post-Retirement Benefits	1.42	2	2.78	2.82	4.43
Other Long-Term Liabilities	1.5	2.32	2.74	3.12	3.29
Total Liabilities	416.23	425.37	385	399.13	374.98
Common Stock	0.04	0.04	0.04	-	-
Additional Paid-In Capital	39.29	39.27	39.32	-	-
Retained Earnings	51.55	50.65	47.13	43.77	42.13
Comprehensive Income & Other	-6.24	-6.63	-8.21	-5.11	-3.73
Shareholders' Equity	84.65	83.33	78.28	38.67	38.4
Total Liabilities & Equity	500.88	508.7	463.28	437.79	413.38
Total Debt	8.47	0.24	-	-	-
Net Cash (Debt)	-0.55	28.44	11.45	16.56	18.98
Net Cash Growth	-	148.28%	-30.85%	-12.73%	-
Net Cash Per Share	-0.14	7.45	6.67	-	-
Filing Date Shares Outstanding	4.22	3.92	1.72	-	-
Total Common Shares Outstanding	4.22	3.91	1.72	-	-
Book Value Per Share	20.04	21.31	45.56	-	-
Tangible Book Value	84.65	83.33	78.28	38.67	38.4
Tangible Book Value Per Share	20.04	21.31	45.56	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q