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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.88	11.45	16.56	18.98
Investment Securities	7.43	8.66	9.34	10.09
Mortgage-Backed Securities	52.52	53.48	50.56	65.65
Total Investments	59.95	62.14	59.9	75.74
Gross Loans	399.09	380.25	353.75	311.54
Allowance for Loan Losses	-5.86	-5.86	-5.41	-4.93
Net Loans	393.23	374.39	348.34	306.61
Property, Plant & Equipment	8.25	5.87	4.1	4.29
Accrued Interest Receivable	2.68	2.25	1.73	1.35
Long-Term Deferred Tax Assets	2.97	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	0.24	-
Other Long-Term Assets	4.46	3.25	3.07	3.06
Total Assets	482.03	463.28	437.79	413.38
Accounts Payable	3.36	2.15	1.56	2.04
Interest Bearing Deposits	322.61	308.25	317.7	289.72
Non-Interest Bearing Deposits	69.2	66.89	73.25	75.28
Total Deposits	391.81	375.15	390.95	365
Current Portion of Leases	-	0.07	-	-
Accrued Interest Payable	2.16	1.89	0.67	0.22
Long-Term Leases	-	0.24	-	-
Pension & Post-Retirement Benefits	2.17	2.78	2.82	4.43
Other Long-Term Liabilities	0.91	2.74	3.12	3.29
Total Liabilities	400.4	385	399.13	374.98
Common Stock	0.04	0.04	-	-
Additional Paid-In Capital	39.32	39.32	-	-
Retained Earnings	48.99	47.13	43.77	42.13
Comprehensive Income & Other	-6.72	-8.21	-5.11	-3.73
Shareholders' Equity	81.63	78.28	38.67	38.4
Total Liabilities & Equity	482.03	463.28	437.79	413.38
Total Debt	-	0.3	-	-
Net Cash (Debt)	9.88	11.15	16.56	18.98
Net Cash Growth	-53.07%	-32.68%	-12.73%	-
Net Cash Per Share	2.39	6.49	-	-
Filing Date Shares Outstanding	4.13	1.72	-	-
Total Common Shares Outstanding	4.13	1.72	-	-
Book Value Per Share	19.76	45.56	-	-
Tangible Book Value	81.63	78.28	38.67	38.4
Tangible Book Value Per Share	19.76	45.56	-	-

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