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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.11	28.68	11.45	16.56	18.98
Investment Securities	7.57	8.56	8.66	9.34	10.09
Mortgage-Backed Securities	51.5	52.35	53.48	50.56	65.65
Total Investments	59.07	60.9	62.14	59.9	75.74
Gross Loans	430.31	402.2	380.25	353.75	311.54
Allowance for Loan Losses	-5.59	-5.44	-5.86	-5.41	-4.93
Net Loans	424.66	396.76	374.39	348.34	306.61
Property, Plant & Equipment	13.17	12.94	5.87	4.1	4.29
Accrued Interest Receivable	3.32	3.1	2.25	1.73	1.35
Long-Term Deferred Tax Assets	2.36	2.7	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	-	0.24	-
Other Long-Term Assets	4.41	3.01	3.25	3.07	3.06
Total Assets	535.74	508.7	463.28	437.79	413.38
Accounts Payable	3.09	2.89	2.45	1.56	2.04
Interest Bearing Deposits	343.12	351.7	308.25	317.7	289.72
Non-Interest Bearing Deposits	62.01	64.5	66.89	73.25	75.28
Total Deposits	439.96	416.2	375.15	390.95	365
Current Portion of Leases	-	0.05	-	-	-
Accrued Interest Payable	1.72	1.72	1.89	0.67	0.22
Long-Term Leases	-	0.19	-	-	-
Pension & Post-Retirement Benefits	1.34	2	2.78	2.82	4.43
Other Long-Term Liabilities	1.86	2.32	2.74	3.12	3.29
Total Liabilities	447.98	425.37	385	399.13	374.98
Common Stock	0.04	0.04	0.04	-	-
Additional Paid-In Capital	39.54	39.27	39.32	-	-
Retained Earnings	53.51	50.65	47.13	43.77	42.13
Comprehensive Income & Other	-5.33	-6.63	-8.21	-5.11	-3.73
Shareholders' Equity	87.76	83.33	78.28	38.67	38.4
Total Liabilities & Equity	535.74	508.7	463.28	437.79	413.38
Total Debt	-	0.24	-	-	-
Net Cash (Debt)	28.11	28.44	11.45	16.56	18.98
Net Cash Growth	323.44%	148.28%	-30.85%	-12.73%	-
Net Cash Per Share	7.39	7.45	6.67	-	-
Filing Date Shares Outstanding	3.91	3.92	3.8	-	-
Total Common Shares Outstanding	3.91	3.91	3.8	-	-
Book Value Per Share	22.42	21.31	20.60	-	-
Tangible Book Value	87.76	83.33	78.28	38.67	38.4
Tangible Book Value Per Share	22.42	21.31	20.60	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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