Central Plains Bancshares, Inc. Common Stock
CPBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $29 | $6 |
| Short-Term Investments | $0 | $61 | $52 | $57 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13 | -$72 | -$84 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $66 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $61 | $60 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$74 | -$75 | -$73 | -$51 |
| Total NC Assets | $0 | $0 | $0 | $10 |
| Other Assets | $510 | $501 | $509 | $408 |
| Total Assets | $510 | $501 | $509 | $484 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $9 | $8 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | -$10 | -$2 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $424 | $416 | $425 | $403 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $424 | $416 | $425 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $52 | $52 | $51 | $50 |
| AOCI | -$3 | -$3 | -$4 | -$5 |
| Other Equity | $37 | $36 | $36 | $36 |
| Total Equity | $86 | $85 | $83 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510 | $501 | $509 | $484 |
| Net Debt | -$0 | $1 | -$29 | -$6 |