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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.11	28.68	11.45	16.56	18.98
Securities and Investments	59.07	59.59	60.66	58.26	74
Gross Loans	430.24	402.2	380.25	348.34	306.61
Allowance for Loan Losses	-5.59	-5.44	-5.86	-	-
Net Loans	424.66	396.76	374.39	348.34	306.61
Net Property, Plant & Equipment	13.17	12.94	5.87	4.1	4.29
Accrued Interest and Accounts Receivable	3.32	3.1	2.25	1.73	1.35
Other Intangible Assets	0.41	0.38	0.4	0.43	0.56
Long-Term Investments	0.63	0.61	0.58	0.56	0.5
Other Non-Earning Assets	6.37	6.64	7.67	7.8	7.11
Total Assets	535.74	508.7	463.28	437.79	413.38
Interest-bearing deposits	377.96	351.7	308.25	317.7	289.72
Noninterest-bearing deposits	62.01	64.5	66.89	73.25	75.28
Total Deposits	439.96	416.2	375.15	390.95	365
Accounts Payable	3.31	4.16	3.9	3.48	4.2
Accrued Expenses	1.72	1.72	1.89	0.67	0.22
Other Liabilities	2.99	3.29	4.06	4.03	5.56
Total Liabilities	447.98	425.37	385	399.13	374.98
Common Stock	0.04	0.04	0.04	-	-
Treasury Stock	-2.91	-3.01	-3.14	-	-
Additional Paid-in Capital	39.54	39.27	39.32	-	-
Accumulated Other Comprehensive Income	-2.42	-3.62	-5.07	-5.11	-3.73
Retained Earnings	53.51	50.65	47.13	43.77	42.13
Shareholders' Equity	87.76	83.33	78.28	38.67	38.4
Total Liabilities & Equity	535.74	508.7	463.28	437.79	413.38
Book Value	87.76	83.33	78.28	38.67	38.4
Book Value Per Share	23.08	21.84	45.56	15.40	-
Tangible Book Value	87.35	82.95	77.87	38.23	37.84
Tangible Book Value Per Share	22.98	21.74	45.33	15.23	-

SEC Filings: 10-K · 10-Q