Central Plains Bancshares...
14.77
0.25 (1.72%)
At close: Jan 15, 2025, 12:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
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 4.33M 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 13.70M 18.29M 20.32M
Property-Plant & Equipment 5.87M 4.54M 4.29M
Goodwill & Intangibles 403.00K 434.00K 370.10M
Total Long-Term Assets 74.60M 419.95M 393.53M
Total Assets 463.28M 438.24M 413.86M
Account Payables 3.90M 3.48M n/a
Deferred Revenue n/a -3.48M n/a
Short-Term Debt n/a 76.00K n/a
Other Current Liabilities 64.95M 318.23M 265.71M
Total Current Liabilities 68.85M 321.79M 265.71M
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 316.15M 77.34M 109.28M
Total Long-Term Liabilities 316.61M 77.79M 109.75M
Total Liabilities 385.00M 399.58M 375.45M
Total Debt 303.00K 437.00K n/a
Common Stock 41.00K 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 38.40M
Total Investments 60.66M 10.85M 12.75M