Central Plains Bancshares, Inc. (CPBI)

Central Plains Bancshares Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.68	11.45	16.56	18.98
Investment Securities	8.56	8.66	9.34	10.09
Mortgage-Backed Securities	52.35	53.48	50.56	65.65
Total Investments	60.9	62.14	59.9	75.74
Gross Loans	402.2	380.25	353.75	311.54
Allowance for Loan Losses	-5.44	-5.86	-5.41	-4.93
Net Loans	396.76	374.39	348.34	306.61
Property, Plant & Equipment	12.94	5.87	4.1	4.29
Accrued Interest Receivable	3.1	2.25	1.73	1.35
Long-Term Deferred Tax Assets	2.7	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	0.24	-
Other Long-Term Assets	3.01	3.25	3.07	3.06
Total Assets	508.7	463.28	437.79	413.38
Accounts Payable	2.89	2.45	1.56	2.04
Interest Bearing Deposits	351.7	308.25	317.7	289.72
Non-Interest Bearing Deposits	64.5	66.89	73.25	75.28
Total Deposits	416.2	375.15	390.95	365
Current Portion of Leases	0.05	-	-	-
Accrued Interest Payable	1.72	1.89	0.67	0.22
Long-Term Leases	0.19	-	-	-
Pension & Post-Retirement Benefits	2	2.78	2.82	4.43
Other Long-Term Liabilities	2.32	2.74	3.12	3.29
Total Liabilities	425.37	385	399.13	374.98
Common Stock	0.04	0.04	-	-
Additional Paid-In Capital	39.27	39.32	-	-
Retained Earnings	50.65	47.13	43.77	42.13
Comprehensive Income & Other	-6.63	-8.21	-5.11	-3.73
Shareholders' Equity	83.33	78.28	38.67	38.4
Total Liabilities & Equity	508.7	463.28	437.79	413.38
Total Debt	0.24	-	-	-
Net Cash (Debt)	28.44	11.45	16.56	18.98
Net Cash Growth	148.28%	-30.85%	-12.73%	-
Net Cash Per Share	7.45	6.67	-	-
Filing Date Shares Outstanding	3.92	1.72	-	-
Total Common Shares Outstanding	3.91	1.72	-	-
Book Value Per Share	21.31	45.56	-	-
Tangible Book Value	83.33	78.28	38.67	38.4
Tangible Book Value Per Share	21.31	45.56	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q