Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · Real-Time Price · USD
14.53
+0.02 (0.14%)
Nov 21, 2024, 1:09 PM EST - Market open

Central Plains Bancshares Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
9.8811.4516.5618.98
Investment Securities
59.958.669.3410.09
Mortgage-Backed Securities
-53.4850.5665.65
Total Investments
59.9562.1459.975.74
Gross Loans
399.09380.25353.75311.54
Allowance for Loan Losses
-5.86-5.86-5.41-4.93
Net Loans
393.23374.39348.34306.61
Property, Plant & Equipment
8.255.874.14.29
Accrued Interest Receivable
2.682.251.731.35
Long-Term Deferred Tax Assets
2.973.343.292.86
Other Real Estate Owned & Foreclosed
--0.24-
Other Long-Term Assets
4.463.253.073.06
Total Assets
482.03463.28437.79413.38
Accounts Payable
3.362.151.562.04
Interest Bearing Deposits
290.5308.25317.7289.72
Non-Interest Bearing Deposits
69.266.8973.2575.28
Total Deposits
391.81375.15390.95365
Current Portion of Leases
-0.07--
Accrued Interest Payable
2.161.890.670.22
Long-Term Leases
-0.24--
Pension & Post-Retirement Benefits
2.172.782.824.43
Other Long-Term Liabilities
0.912.743.123.29
Total Liabilities
400.4385399.13374.98
Common Stock
0.040.04--
Additional Paid-In Capital
39.3239.32--
Retained Earnings
48.9947.1343.7742.13
Comprehensive Income & Other
-6.72-8.21-5.11-3.73
Shareholders' Equity
81.6378.2838.6738.4
Total Liabilities & Equity
482.03463.28437.79413.38
Total Debt
-0.3--
Net Cash (Debt)
9.8811.1516.5618.98
Net Cash Growth
-53.07%-32.68%-12.73%-
Net Cash Per Share
2.396.49--
Filing Date Shares Outstanding
4.131.72--
Total Common Shares Outstanding
4.131.72--
Book Value Per Share
19.7645.56--
Tangible Book Value
81.6378.2838.6738.4
Tangible Book Value Per Share
19.7645.56--
Source: S&P Capital IQ. Banks template. Financial Sources.