Central Plains Bancshares... (CPBI)
NASDAQ: CPBI
· Real-Time Price · USD
15.53
-0.00 (-0.00%)
At close: Aug 15, 2025, 11:26 AM
Central Plains Bancshares Common Stock Income 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 | Q3 2022 | Q2 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 | Dec 31, 2022 | Sep 30, 2022 |
Revenue | 20.91M | 18.84M | 20.2M | 20.05M | 19.54M | 20.45M | 14.09M | 9.52M | 5.42M | n/a | n/a | n/a |
Cost of Revenue | n/a | -2.01M | -151K | 1.75M | 3.38M | 5.38M | 4.66M | 4.13M | 4.05M | 4.05M | 2.92M | 1.54M |
Gross Profit | 14.32M | 20.85M | 20.36M | 18.3M | 16.17M | 15.06M | 9.43M | 5.38M | 1.36M | -4.05M | -2.92M | -1.54M |
Operating Income | 119K | n/a | 4.83M | 679K | -7.2M | -7.13M | -6.22M | -8.01M | -8.12M | -9.3M | -7.26M | -2.51M |
Interest Income | 18.79M | 24.7M | 24.03M | 23.22M | 22.11M | 20.96M | 19.53M | 18.33M | 17.33M | 12.57M | 8.28M | 4.04M |
Pretax Income | 4.64M | 4.52M | 4.53M | 4.49M | 4.57M | 4.64M | 4.7M | 2.23M | 2.27M | 1.1M | -38K | 1.28M |
Net Income | 3.74M | 3.65M | 3.71M | 3.69M | 3.72M | 3.76M | 3.81M | 1.82M | 1.92M | 971K | 16K | 1.07M |
Selling & General & Admin | 9.26M | 11.07M | 9.19M | 8.97M | 8.52M | 7.91M | 7.69M | 6.02M | 4.62M | 2.52M | 1.65M | 801K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.94M | 11.7M | 9.69M | 10.81M | 11.53M | 4.74M | 4.79M | 4.2M | 1.7M | 2.73M | 2.69M | 168K |
Operating Expenses | 15.21M | 22.78M | 18.88M | 19.79M | 20.05M | 12.63M | 12.45M | 10.19M | 6.28M | 5.25M | 4.34M | 969K |
Interest Expense | 8.36M | 8.21M | 7.96M | 7.54M | 7M | 6.49M | 5.75M | 4.92M | 3.88M | 2.45M | 1.38M | 520K |
Selling & Marketing Expenses | 403K | 387K | 302K | 296K | 315K | 308K | 297K | 313K | 315K | 247K | 188K | 92K |
Cost & Expenses | 14.32M | 18.84M | 16.8M | 19.61M | 21.5M | 21.22M | 20.31M | 17.53M | 13.54M | 9.3M | 7.26M | 2.51M |
Income Tax Expense | 903K | 869K | 820K | 798K | 852K | 877K | 889K | 411K | 358K | 126K | -54K | 206K |
Shares Outstanding (Basic) | 3.79M | 3.91M | 3.84M | 3.82M | 3.82M | 17.18M | 3.06M | 4.13M | 4.13M | 3.9M | 4.13M | 4.13M |
Shares Outstanding (Diluted) | 3.8M | 3.91M | 3.84M | 3.82M | 3.82M | 17.18M | 3.06M | 4.13M | 4.13M | 3.9M | 4.13M | 4.13M |
EPS (Basic) | 0.98 | 0.96 | 1.00 | 1.06 | 1.05 | 1.04 | 1.02 | 0.45 | 0.47 | 0.24 | n/a | 0.26 |
EPS (Diluted) | 0.98 | 0.96 | 1.00 | 1.06 | 1.05 | 1.04 | 1.02 | 0.45 | 0.47 | 0.24 | n/a | 0.26 |
EBITDA | 4.65M | 4.53M | 6.49M | 8.28M | 8.35M | 7.24M | 6.57M | 3.26M | 3.83M | 3.83M | 1.47M | 1.8M |
EBIT | 2.03M | 1.91M | 3.73M | 6.71M | 8.08M | 6.84M | 6.16M | 2.86M | 3.42M | 3.55M | 1.34M | 1.8M |
Depreciation & Amortization | 327K | 455K | 530K | 529K | 519K | 518K | 528K | 524K | 403K | 276K | 125K | n/a |