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Central Plains Bancshares Inc. Common St... (CPBI)

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14.47

-0.04 (-0.28%)

At close: Apr 04, 2025, 3:34 PM

14.30

-1.21%

After-hours: Apr 04, 2025, 04:05 PM EDT

Central Plains Bancshares Common Stock Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.45M	16.56M	-8.48M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	60.66M	10.85M	12.75M
Other Long-Term Assets	3.86M	400.39M	3.06M
Receivables	2.25M	350.63M	n/a
Inventory	n/a	-367.19M	n/a
Other Current Assets	n/a	n/a	20.32M
Total Current Assets	13.7M	18.29M	20.32M
Property-Plant & Equipment	5.87M	4.54M	4.29M
Goodwill & Intangibles	403K	434K	370.1M
Total Long-Term Assets	74.6M	419.95M	393.53M
Total Assets	463.28M	438.24M	413.86M
Account Payables	3.9M	3.48M	n/a
Deferred Revenue	n/a	-3.48M	n/a
Short-Term Debt	n/a	76K	n/a
Other Current Liabilities	63.05M	317.56M	265.71M
Total Current Liabilities	68.85M	321.79M	265.71M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	316.61M	77.34M	109.28M
Total Long-Term Liabilities	316.61M	77.79M	109.75M
Total Liabilities	385M	399.58M	375.45M
Total Debt	303K	437K	n/a
Common Stock	41K	n/a	n/a
Retained Earnings	47.13M	43.77M	42.13M
Comprehensive Income	-5.07M	-5.11M	-3.72M
Shareholders Equity	78.28M	38.67M	38.4M
Total Investments	60.66M	10.85M	12.75M