Central Plains Bancshares...

NASDAQ: CPBI · Real-Time Price · USD
15.61
0.07 (0.45%)
At close: Aug 15, 2025, 3:48 PM

Central Plains Bancshares Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
28.68M 11.45M 16.56M -8.48M
Short-Term Investments
52.12M n/a n/a n/a
Long-Term Investments
59.59M 60.66M 58.26M 12.75M
Other Long-Term Assets
-59.97M 3.86M 3.62M 3.06M
Receivables
3.1M 2.25M 350.63M n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-13.82M n/a n/a 28.8M
Total Current Assets
70.08M 13.7M 367.19M 20.32M
Property-Plant & Equipment
12.94M 5.87M 4.54M 4.29M
Goodwill & Intangibles
380K 403K 434K 370.1M
Total Long-Term Assets
12.94M 74.6M 70.6M 393.53M
Total Assets
508.7M 463.28M 438.24M 413.86M
Account Payables
1.72M 3.9M 3.48M n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
54K 66K 76K n/a
Other Current Liabilities
64.5M 62.99M 317.56M 265.71M
Total Current Liabilities
66.27M 68.85M 321.79M 265.71M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 316.61M 77.34M 109.28M
Total Long-Term Liabilities
n/a 316.61M 77.79M 109.75M
Total Liabilities
425.37M 385M 399.58M 375.45M
Total Debt
244K 303K 437K n/a
Common Stock
41K 41K n/a n/a
Retained Earnings
50.65M 47.13M 43.77M 42.13M
Comprehensive Income
-3.62M -5.07M -5.11M -3.73M
Shareholders Equity
83.33M 78.28M 38.67M 38.4M
Total Investments
111.71M 60.66M 58.26M 12.75M