Central Plains Bancshares, Inc. (CPBI)

Central Plains Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.64	11.45	16.56	18.98
Investment Securities	7.15	8.66	9.34	10.09
Mortgage-Backed Securities	50.15	53.48	50.56	65.65
Total Investments	57.29	62.14	59.9	75.74
Gross Loans	404.91	380.25	353.75	311.54
Allowance for Loan Losses	-5.92	-5.86	-5.41	-4.93
Net Loans	399	374.39	348.34	306.61
Property, Plant & Equipment	10.28	5.87	4.1	4.29
Accrued Interest Receivable	2.86	2.25	1.73	1.35
Long-Term Deferred Tax Assets	3.3	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	0.24	-
Other Long-Term Assets	4.33	3.25	3.07	3.06
Total Assets	484.29	463.28	437.79	413.38
Accounts Payable	3.17	2.15	1.56	2.04
Interest Bearing Deposits	326.54	308.25	317.7	289.72
Non-Interest Bearing Deposits	67.81	66.89	73.25	75.28
Total Deposits	394.35	375.15	390.95	365
Current Portion of Leases	-	0.07	-	-
Accrued Interest Payable	1.67	1.89	0.67	0.22
Long-Term Leases	-	0.24	-	-
Pension & Post-Retirement Benefits	2.13	2.78	2.82	4.43
Other Long-Term Liabilities	1.72	2.74	3.12	3.29
Total Liabilities	403.03	385	399.13	374.98
Common Stock	0.04	0.04	-	-
Additional Paid-In Capital	39.27	39.32	-	-
Retained Earnings	49.89	47.13	43.77	42.13
Comprehensive Income & Other	-7.94	-8.21	-5.11	-3.73
Shareholders' Equity	81.27	78.28	38.67	38.4
Total Liabilities & Equity	484.29	463.28	437.79	413.38
Total Debt	-	0.3	-	-
Net Cash (Debt)	6.64	11.15	16.56	18.98
Net Cash Growth	-41.67%	-32.68%	-12.73%	-
Net Cash Per Share	2.89	6.49	-	-
Filing Date Shares Outstanding	4.24	1.72	-	-
Total Common Shares Outstanding	4.17	1.72	-	-
Book Value Per Share	19.48	45.56	-	-
Tangible Book Value	81.27	78.28	38.67	38.4
Tangible Book Value Per Share	19.48	45.56	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.