Central Plains Bancshares, Inc. Common Stock
CPBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,889 | $7,920 | $28,682 | $6,212 |
| Short-Term Investments | $0 | $61,097 | $52,123 | $57,034 |
| Receivables | $3,809 | $3,097 | $3,101 | $2,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,698 | -$72,114 | -$83,906 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $66,105 |
| Property Plant & Equip (Net) | $13,372 | $13,413 | $12,938 | $10,276 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $402 | $381 | $380 | $381 |
| Long-Term Investments | $59,862 | $61,307 | $59,591 | $50,145 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$73,636 | -$75,101 | -$72,909 | -$50,526 |
| Total NC Assets | $0 | $0 | $0 | $10,276 |
| Other Assets | $510,003 | $500,877 | $508,702 | $407,913 |
| Total Assets | $510,003 | $500,877 | $508,702 | $484,294 |
| Liabilities | – | – | – | – |
| Payables | $1,738 | $1,383 | $1,716 | $1,666 |
| Short-Term Debt | $8,500 | $8,466 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,238 | -$9,849 | -$1,716 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,666 |
| 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 | $423,823 | $416,231 | $425,370 | $403,028 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $423,823 | $416,231 | $425,370 | $403,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $52,405 | $51,554 | $50,652 | $49,893 |
| AOCI | -$2,767 | -$3,267 | -$3,619 | -$4,897 |
| Other Equity | -$2,941 | -$2,974 | -$3,007 | $36,229 |
| Total Equity | $86,180 | $84,646 | $83,332 | $81,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510,003 | $500,877 | $508,702 | $484,294 |
| Net Debt | -$389 | $546 | -$28,682 | -$6,212 |