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Central Plains Bancshares... (CPBI)

NASDAQ: CPBI · Real-Time Price · USD

15.00

0.10 (0.67%)

At close: Jun 17, 2025, 3:57 PM

15.04

0.27%

After-hours: Jun 17, 2025, 04:04 PM EDT

Central Plains Bancshares Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash & Equivalents	6.21M	9.88M	5.51M	11.45M	11.69M	21.39M	-8.83M	16.56M
Short-Term Investments	57.03M	59.67M	59.25M	n/a	n/a	54.65M	n/a	n/a
Long-Term Investments	50.15M	59.95M	1.19M	60.66M	57.64M	55M	8.51M	58.26M
Other Long-Term Assets	-50.53M	n/a	-3.16M	4.33M	4.1M	5.18M	5.09M	4.51M
Receivables	2.86M	2.68M	2.46M	2.25M	372.92M	364.05M	n/a	350.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	18.47M	n/a
Total Current Assets	66.11M	71.25M	67.52M	13.7M	384.62M	440.09M	18.47M	367.19M
Property-Plant & Equipment	10.28M	8.25M	6.21M	5.87M	4.26M	4.04M	4.03M	4.1M
Goodwill & Intangibles	381K	385K	392K	403K	424K	417K	410.92M	434K
Total Long-Term Assets	10.28M	68.58M	9.56M	74.6M	69.69M	68.49M	431.94M	70.6M
Total Assets	484.29M	482.03M	466.57M	463.28M	454.31M	453.92M	450.41M	437.79M
Account Payables	1.67M	2.15M	1.94M	3.9M	3.85M	3.62M	n/a	3.48M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2M	66K	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.67M	n/a	218.38M	62.99M	78.52M	n/a	165.88M	n/a
Total Current Liabilities	1.67M	2.15M	222.31M	68.85M	83.92M	5.12M	165.88M	4.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	165.05M	316.15M	371.12M	409.33M	245.83M	394.98M
Total Long-Term Liabilities	n/a	n/a	165.05M	316.61M	371.12M	410.32M	245.83M	394.98M
Total Liabilities	403.03M	400.4M	387.37M	385M	376.51M	415.44M	411.7M	399.13M
Total Debt	n/a	n/a	2M	303K	n/a	n/a	n/a	n/a
Common Stock	41K	n/a	41K	41K	41K	n/a	n/a	n/a
Retained Earnings	49.89M	48.98M	48.03M	47.13M	46.23M	45.29M	44.32M	43.77M
Comprehensive Income	-4.9M	-3.65M	-5.09M	-5.07M	-4.62M	-6.81M	-5.61M	-5.11M
Shareholders Equity	81.27M	81.63M	79.2M	78.28M	77.79M	38.48M	38.7M	38.67M
Total Investments	107.18M	59.95M	60.44M	60.66M	57.64M	109.66M	8.51M	58.26M