Central Plains Bancshares, Inc. (CPBI)

NASDAQ: CPBI · Real-Time Price · USD

20.97

0.00 (0.01%)

At close: Aug 21, 2026, 4:00 PM EDT

20.96

-0.01 (-0.06%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Central Plains Bancshares Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34.44	29.93	28.68	11.45	16.56	18.98
Investment Securities	7.56	8.66	8.56	8.66	9.34	10.09
Mortgage-Backed Securities	56.06	55.19	52.35	53.48	50.56	65.65
Total Investments	63.62	63.85	60.9	62.14	59.9	75.74
Gross Loans	447.52	448.41	402.22	380.25	353.75	311.54
Allowance for Loan Losses	-5.89	-5.81	-5.44	-5.86	-5.41	-4.93
Other Adjustments to Gross Loans	-0.08	-0.06	-0.02	-	-	-
Net Loans	441.55	442.54	396.76	374.39	348.34	306.61
Property, Plant & Equipment	12.53	12.76	12.94	5.87	4.1	4.29
Accrued Interest Receivable	3.25	3.26	3.1	2.25	1.73	1.35
Long-Term Deferred Tax Assets	2.27	2.23	2.7	3.34	3.29	2.86
Other Real Estate Owned & Foreclosed	-	-	-	-	0.24	-
Other Long-Term Assets	4.11	3.45	3.01	3.25	3.07	3.06
Total Assets	562.42	558.65	508.7	463.28	437.79	413.38

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2.32	3.97	3.14	2.45	1.56	2.04
Interest Bearing Deposits	359.32	360.4	323.11	273.87	317.7	289.72
Institutional Deposits	38.75	35.45	28.59	34.38	-	-
Non-Interest Bearing Deposits	67.78	64.51	64.5	66.89	73.25	75.28
Total Deposits	465.84	460.36	416.2	375.15	390.95	365
Current Portion of Leases	-	0.04	-	-	-	-
Accrued Interest Payable	1.51	1.73	1.72	1.89	0.67	0.22
Long-Term Leases	-	0.15	-	-	-	-
Pension & Post-Retirement Benefits	0.69	1.24	2	2.78	2.82	4.43
Other Long-Term Liabilities	1.77	2.17	2.32	2.74	3.12	3.29
Total Liabilities	472.13	469.66	425.37	385	399.13	374.98

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.04	0.04	0.04	0.04	-	-
Additional Paid-In Capital	39.74	39.67	39.27	39.32	-	-
Retained Earnings	55.76	54.4	50.65	47.13	43.77	42.13
Comprehensive Income & Other	-5.26	-5.13	-6.63	-8.21	-5.11	-3.73
Shareholders' Equity	90.29	88.99	83.33	78.28	38.67	38.4
Total Liabilities & Equity	562.42	558.65	508.7	463.28	437.79	413.38

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	-	0.2	-	-	-	-
Net Cash (Debt)	34.44	29.73	28.68	11.45	16.56	18.98
Net Cash Growth	-	3.67%	150.41%	-30.85%	-12.73%	-
Net Cash Per Share	9.03	7.80	7.52	6.67	-	-
Filing Date Shares Outstanding	3.89	3.9	3.92	3.8	-	-
Total Common Shares Outstanding	3.9	3.91	3.91	3.8	-	-
Book Value Per Share	23.17	22.77	21.31	20.60	-	-
Tangible Book Value	90.29	88.99	83.33	78.28	38.67	38.4
Tangible Book Value Per Share	23.17	22.77	21.31	20.60	-	-

SEC Filings: 10-K · 10-Q