Central Plains Bancshares, Inc. Common Stock
CPBI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,682 | $11,454 | $16,563 | $0 |
| Short-Term Investments | $52,123 | $0 | $0 | $0 |
| Receivables | $3,101 | $2,249 | $350,627 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$83,906 | $0 | $0 | $20,324 |
| Total Curr. Assets | $0 | $13,703 | $367,190 | $20,324 |
| Property Plant & Equip (Net) | $12,938 | $5,867 | $4,104 | $4,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $380 | $403 | $434 | $0 |
| Long-Term Investments | $59,591 | $60,663 | $58,264 | $0 |
| Tax Assets | $0 | $3,806 | $3,292 | $3,337 |
| Other NC Assets | -$72,909 | $3,863 | $4,508 | -$7,626 |
| Total NC Assets | $0 | $74,602 | $70,602 | $0 |
| Other Assets | $508,702 | $374,973 | $0 | $393,533 |
| Total Assets | $508,702 | $463,278 | $437,792 | $413,857 |
| Liabilities | – | – | – | – |
| Payables | $1,716 | $3,902 | $3,477 | $0 |
| Short-Term Debt | $0 | $66 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,716 | $64,882 | $668 | $265,706 |
| Total Curr. Liab. | $0 | $68,850 | $4,145 | $265,706 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $462 | $0 | $473 |
| Other NC Liab. | $0 | $316,613 | $394,981 | -$473 |
| Total NC Liab. | $0 | $316,613 | $394,981 | $0 |
| Other Liabilities | $425,370 | -$462 | $0 | $109,749 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $425,370 | $385,001 | $399,126 | $375,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $0 | $0 |
| Retained Earnings | $50,652 | $47,130 | $43,773 | $42,127 |
| AOCI | -$3,619 | -$5,073 | -$5,107 | -$3,725 |
| Other Equity | $36,258 | $36,179 | $0 | $0 |
| Total Equity | $83,332 | $78,277 | $38,666 | $38,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508,702 | $463,278 | $437,792 | $413,857 |
| Net Debt | -$28,682 | -$11,388 | -$16,563 | $0 |