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	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.51	11.45	16.56	18.98
Investment Securities	7.13	8.66	9.34	10.09
Mortgage-Backed Securities	53.31	53.48	50.56	65.65
Total Investments	60.44	62.14	59.9	75.74
Gross Loans	389.55	380.25	353.75	311.54
Allowance for Loan Losses	-5.85	-5.86	-5.41	-4.93
Net Loans	383.7	374.39	348.34	306.61
Property, Plant & Equipment	6.21	5.87	4.1	4.29
Accrued Interest Receivable	2.46	2.25	1.73	1.35
Long-Term Deferred Tax Assets	3.35	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	0.24	-
Other Long-Term Assets	4.3	3.25	3.07	3.06
Total Assets	466.57	463.28	437.79	413.38
Accounts Payable	3.12	2.15	1.56	2.04
Interest Bearing Deposits	273.32	308.25	317.7	289.72
Non-Interest Bearing Deposits	68.41	66.89	73.25	75.28
Total Deposits	376.72	375.15	390.95	365
Current Portion of Leases	-	0.07	-	-
Accrued Interest Payable	1.94	1.89	0.67	0.22
Long-Term Leases	-	0.24	-	-
Pension & Post-Retirement Benefits	2.21	2.78	2.82	4.43
Other Long-Term Liabilities	1.39	2.74	3.12	3.29
Total Liabilities	387.37	385	399.13	374.98
Common Stock	0.04	0.04	-	-
Additional Paid-In Capital	39.32	39.32	-	-
Retained Earnings	48.03	47.13	43.77	42.13
Comprehensive Income & Other	-8.19	-8.21	-5.11	-3.73
Shareholders' Equity	79.2	78.28	38.67	38.4
Total Liabilities & Equity	466.57	463.28	437.79	413.38
Total Debt	2	0.3	-	-
Net Cash (Debt)	3.51	11.15	16.56	18.98
Net Cash Growth	-78.80%	-32.68%	-12.73%	-
Net Cash Per Share	0.92	6.49	-	-
Filing Date Shares Outstanding	3.82	1.72	-	-
Total Common Shares Outstanding	3.82	1.72	-	-
Book Value Per Share	20.74	45.56	-	-
Tangible Book Value	79.2	78.28	38.67	38.4
Tangible Book Value Per Share	20.74	45.56	-	-

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