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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.89	28.68	11.45	16.56	18.98
Investment Securities	7.5	8.56	8.66	9.34	10.09
Mortgage-Backed Securities	52.36	52.35	53.48	50.56	65.65
Total Investments	59.86	60.9	62.14	59.9	75.74
Gross Loans	422.38	402.2	380.25	353.75	311.54
Allowance for Loan Losses	-5.52	-5.44	-5.86	-5.41	-4.93
Net Loans	416.8	396.76	374.39	348.34	306.61
Property, Plant & Equipment	13.37	12.94	5.87	4.1	4.29
Accrued Interest Receivable	3.81	3.1	2.25	1.73	1.35
Long-Term Deferred Tax Assets	2.48	2.7	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	-	0.24	-
Other Long-Term Assets	4.17	3.01	3.25	3.07	3.06
Total Assets	510	508.7	463.28	437.79	413.38
Accounts Payable	2.69	2.89	2.45	1.56	2.04
Interest Bearing Deposits	310.19	351.7	308.25	317.7	289.72
Non-Interest Bearing Deposits	63.98	64.5	66.89	73.25	75.28
Total Deposits	408.19	416.2	375.15	390.95	365
Current Portion of Leases	-	0.05	-	-	-
Accrued Interest Payable	1.74	1.72	1.89	0.67	0.22
Long-Term Leases	-	0.19	-	-	-
Pension & Post-Retirement Benefits	1.38	2	2.78	2.82	4.43
Other Long-Term Liabilities	1.33	2.32	2.74	3.12	3.29
Total Liabilities	423.82	425.37	385	399.13	374.98
Common Stock	0.04	0.04	0.04	-	-
Additional Paid-In Capital	39.44	39.27	39.32	-	-
Retained Earnings	52.41	50.65	47.13	43.77	42.13
Comprehensive Income & Other	-5.71	-6.63	-8.21	-5.11	-3.73
Shareholders' Equity	86.18	83.33	78.28	38.67	38.4
Total Liabilities & Equity	510	508.7	463.28	437.79	413.38
Total Debt	8.5	0.24	-	-	-
Net Cash (Debt)	0.39	28.44	11.45	16.56	18.98
Net Cash Growth	-96.06%	148.28%	-30.85%	-12.73%	-
Net Cash Per Share	0.10	7.45	6.67	-	-
Filing Date Shares Outstanding	3.92	3.92	1.72	-	-
Total Common Shares Outstanding	3.92	3.91	1.72	-	-
Book Value Per Share	21.97	21.31	45.56	-	-
Tangible Book Value	86.18	83.33	78.28	38.67	38.4
Tangible Book Value Per Share	21.97	21.31	45.56	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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