Central Plains Bancshares... (CPBI)
NASDAQ: CPBI
· Real-Time Price · USD
15.66
0.12 (0.77%)
At close: Aug 15, 2025, 2:33 PM
Central Plains Bancshares Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 7.91M | 28.68M | 6.21M | 9.88M | 5.51M | 11.45M | 11.69M | 21.39M | -8.83M | 16.56M |
Short-Term Investments | 61.1M | 52.12M | 57.03M | 59.67M | n/a | n/a | n/a | 54.65M | n/a | n/a |
Long-Term Investments | n/a | 59.59M | 50.15M | 59.95M | 60.44M | 60.66M | 57.64M | 55M | 8.51M | 58.26M |
Other Long-Term Assets | n/a | -59.97M | -50.53M | n/a | -60.83M | 4.33M | 4.1M | 5.18M | 5.09M | 4.51M |
Receivables | 3.1M | 3.1M | 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 | n/a | n/a |
Other Current Assets | n/a | -13.82M | n/a | n/a | n/a | n/a | n/a | n/a | 18.47M | n/a |
Total Current Assets | 72.1M | 70.08M | 66.11M | 71.25M | 67.52M | 13.7M | 384.62M | 440.09M | 18.47M | 367.19M |
Property-Plant & Equipment | 13.41M | 12.94M | 10.28M | 8.25M | 6.21M | 5.87M | 4.26M | 4.04M | 4.03M | 4.1M |
Goodwill & Intangibles | n/a | 380K | 381K | 385K | 392K | 403K | 424K | 417K | 410.92M | 434K |
Total Long-Term Assets | 13.41M | 12.94M | 10.28M | 68.58M | 9.56M | 74.6M | 69.69M | 68.49M | 431.94M | 70.6M |
Total Assets | 500.88M | 508.7M | 484.29M | 482.03M | 466.57M | 463.28M | 454.31M | 453.92M | 450.41M | 437.79M |
Account Payables | n/a | 1.72M | 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 | n/a | n/a |
Short-Term Debt | 8.47M | 54K | n/a | n/a | 2M | 66K | n/a | n/a | n/a | n/a |
Other Current Liabilities | -8.47M | 64.5M | n/a | n/a | 218.38M | 62.99M | 78.52M | n/a | 165.88M | n/a |
Total Current Liabilities | n/a | 66.27M | 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 | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 165.05M | 316.15M | 371.12M | 409.33M | 245.83M | 394.98M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 165.05M | 316.61M | 371.12M | 410.32M | 245.83M | 394.98M |
Total Liabilities | 416.23M | 425.37M | 403.03M | 400.4M | 387.37M | 385M | 376.51M | 415.44M | 411.7M | 399.13M |
Total Debt | 8.47M | n/a | n/a | n/a | 2M | 303K | n/a | n/a | n/a | n/a |
Common Stock | -2.93M | 41K | 41K | -3.03M | 41K | 41K | 41K | n/a | n/a | n/a |
Retained Earnings | 51.55M | 50.65M | 49.89M | 48.98M | 48.03M | 47.13M | 46.23M | 45.29M | 44.32M | 43.77M |
Comprehensive Income | -3.27M | -3.62M | -4.9M | -3.65M | -5.09M | -5.07M | -4.62M | -6.81M | -5.61M | -5.11M |
Shareholders Equity | 84.65M | 83.33M | 81.27M | 81.63M | 79.2M | 78.28M | 77.79M | 38.48M | 38.7M | 38.67M |
Total Investments | n/a | 111.71M | 107.18M | 59.95M | 60.44M | 60.66M | 57.64M | 109.66M | 8.51M | 58.26M |