Central Plains Bancshares Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29.93	28.68	11.45	16.56	18.98
Securities and Investments	62.71	59.59	60.66	58.26	74
Gross Loans	448.35	402.2	380.25	348.34	306.61
Allowance for Loan Losses	-5.81	-5.44	-5.86	-	-
Net Loans	442.54	396.76	374.39	348.34	306.61
Net Property, Plant & Equipment	12.76	12.94	5.87	4.1	4.29
Accrued Interest and Accounts Receivable	3.26	3.1	2.25	1.73	1.35
Other Intangible Assets	0.42	0.38	0.4	0.43	0.56
Long-Term Investments	0.64	0.61	0.58	0.56	0.5
Other Non-Earning Assets	6.41	6.64	7.67	7.8	7.11
Total Assets	558.65	508.7	463.28	437.79	413.38
Interest-bearing deposits	395.85	351.7	308.25	317.7	289.72
Noninterest-bearing deposits	64.51	64.5	66.89	73.25	75.28
Total Deposits	460.36	416.2	375.15	390.95	365
Accounts Payable	4.92	4.16	3.9	3.48	4.2
Accrued Expenses	1.73	1.72	1.89	0.67	0.22
Other Liabilities	2.65	3.29	4.06	4.03	5.56
Total Liabilities	469.66	425.37	385	399.13	374.98
Common Stock	0.04	0.04	0.04	-	-
Treasury Stock	-2.88	-3.01	-3.14	-	-
Additional Paid-in Capital	39.67	39.27	39.32	-	-
Accumulated Other Comprehensive Income	-2.25	-3.62	-5.07	-5.11	-3.73
Retained Earnings	54.4	50.65	47.13	43.77	42.13
Shareholders' Equity	88.99	83.33	78.28	38.67	38.4
Total Liabilities & Equity	558.65	508.7	463.28	437.79	413.38
Book Value	88.99	83.33	78.28	38.67	38.4
Book Value Per Share	23.35	21.84	45.56	15.40	-
Tangible Book Value	88.58	82.95	77.87	38.23	37.84
Tangible Book Value Per Share	23.24	21.74	45.33	15.23	-

SEC Filings: 10-K · 10-Q