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Central Plains Bancshares (CPBI)

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  • 17.150
  • +0.050+0.29%
Close Jan 15 16:00 ET
  • 17.150
  • 0.0000.00%
Post 20:01 ET
72.25MMarket Cap17.86P/E (TTM)

Central Plains Bancshares (CPBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-10.02%8.89M
43.69%7.92M
150.41%28.68M
150.41%28.68M
--6.64M
--9.88M
--5.51M
--11.45M
--11.45M
----
-Cash and cash equivalents
-10.02%8.89M
43.69%7.92M
150.41%28.68M
150.41%28.68M
-43.22%6.64M
-53.80%9.88M
--5.51M
-30.85%11.45M
-30.85%11.45M
--11.69M
Receivables
42.34%3.81M
25.69%3.1M
37.88%3.1M
37.88%3.1M
-99.23%2.86M
-99.26%2.68M
--2.46M
-99.36%2.25M
-99.36%2.25M
--372.92M
-Accounts receivable
42.34%3.81M
25.69%3.1M
37.88%3.1M
37.88%3.1M
--2.86M
--2.68M
--2.46M
--2.25M
--2.25M
----
-Accrued interest receivable
----
----
----
----
----
----
----
30.23%2.25M
30.23%2.25M
--2.14M
Net loan
5.99%416.8M
6.28%407.78M
5.97%396.76M
5.97%396.76M
--399M
--393.23M
--383.7M
--374.39M
--374.39M
----
-Gross loan
5.83%422.38M
6.08%413.25M
5.78%402.22M
5.78%402.22M
--404.92M
--399.1M
--389.57M
--380.25M
--380.25M
----
-Allowance for loans and lease losses
-5.72%5.52M
-7.06%5.44M
-7.15%5.44M
-7.15%5.44M
--5.92M
--5.86M
--5.85M
--5.86M
--5.86M
----
-Unearned income
-1,000.00%-55K
-138.46%-31K
-550.00%-18K
-550.00%-18K
---12K
---5K
---13K
--4K
--4K
----
Securities and investments
-0.14%59.86M
1.44%61.31M
-1.77%59.59M
-1.77%59.59M
--57.29M
--59.95M
--60.44M
--60.66M
--60.66M
----
-Available for sale securities
-0.01%59.67M
----
-87.99%7.25M
-87.99%7.25M
-87.53%7.15M
9.18%59.67M
--60.14M
4.35%60.36M
4.35%60.36M
--57.32M
-Held to maturity securities
-29.93%192K
-29.29%210K
-27.69%222K
-27.69%222K
-21.71%256K
-21.49%274K
--297K
-27.25%307K
-27.25%307K
--327K
-Short term investments
--0
--61.1M
-13.64%52.12M
-13.64%52.12M
--49.89M
--0
--0
--60.36M
--60.36M
----
Federal home loan bank stock
2.12%626K
4.74%619K
4.79%612K
4.79%612K
--612K
--613K
--591K
--584K
--584K
----
Net PPE
62.05%13.37M
116.03%13.41M
120.52%12.94M
120.52%12.94M
141.22%10.28M
104.26%8.25M
--6.21M
42.96%5.87M
42.96%5.87M
--4.26M
-Gross PPE
----
----
45.83%23.95M
45.83%23.95M
----
----
----
18.13%16.42M
18.13%16.42M
--14.67M
-Accumulated depreciation
----
----
-4.31%-11.01M
-4.31%-11.01M
----
----
----
-7.74%-10.56M
-7.74%-10.56M
---10.41M
Goodwill and other intangible assets
4.42%402K
-2.81%381K
-5.71%380K
-5.71%380K
-10.14%381K
-7.67%385K
--392K
-7.14%403K
-7.14%403K
--424K
-Other intangible assets
4.42%402K
-2.81%381K
-5.71%380K
-5.71%380K
-10.14%381K
-7.67%385K
--392K
-7.14%403K
-7.14%403K
--424K
Other assets
-7.53%3.77M
-4.19%3.75M
-8.92%3.94M
-8.92%3.94M
--3.94M
--4.08M
--3.91M
--4.33M
--4.33M
----
Total assets
5.80%510M
7.35%500.88M
9.80%508.7M
9.80%508.7M
6.60%484.29M
6.19%482.03M
--466.57M
5.82%463.28M
5.82%463.28M
--454.31M
Liabilities
Total deposits
4.18%408.19M
6.35%400.64M
10.94%416.2M
10.94%416.2M
--394.35M
--391.81M
--376.72M
--375.15M
--375.15M
----
Payables
-19.35%1.74M
-28.53%1.38M
-9.35%1.72M
-9.35%1.72M
-56.76%1.67M
-40.44%2.16M
--1.94M
-45.56%1.89M
-45.56%1.89M
--3.85M
-Accounts payable
-19.35%1.74M
-28.53%1.38M
-9.35%1.72M
-9.35%1.72M
-56.76%1.67M
-40.44%2.16M
--1.94M
-45.56%1.89M
-45.56%1.89M
--3.85M
Current accrued expenses
----
----
----
----
----
----
----
183.38%1.89M
183.38%1.89M
--1.54M
Current debt and capital lease obligation
--8.5M
323.30%8.47M
----
----
----
----
--2M
----
----
----
-Current debt
--8.5M
323.30%8.47M
----
----
----
----
--2M
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
5.06%1.81M
5.06%1.81M
--1.48M
Employee benefits
-36.44%1.38M
-35.85%1.42M
-35.30%1.46M
-35.30%1.46M
-3.10%2.13M
-2.87%2.17M
--2.21M
-2.38%2.26M
-2.38%2.26M
--2.19M
Other liabilities
-5.88%4.02M
-3.93%4.33M
5.01%5.99M
5.01%5.99M
--4.89M
--4.27M
--4.5M
--5.71M
--5.71M
----
Total liabilities
5.85%423.82M
7.45%416.23M
10.49%425.37M
10.49%425.37M
7.04%403.03M
-3.62%400.4M
--387.37M
-3.54%385M
-3.54%385M
--376.51M
Shareholders'equity
Share capital
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
--41K
--41K
--41K
--41K
-common stock
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
--41K
--41K
--41K
--41K
Paid-in capital
0.30%39.44M
-0.07%39.29M
-0.13%39.27M
-0.13%39.27M
-0.12%39.27M
--39.32M
--39.32M
--39.32M
--39.32M
--39.32M
Retained earnings
6.98%52.41M
7.33%51.55M
7.47%50.65M
7.47%50.65M
7.93%49.89M
8.16%48.99M
--48.03M
7.67%47.13M
7.67%47.13M
--46.23M
Gains losses not affecting retained earnings
24.17%-2.77M
35.78%-3.27M
28.66%-3.62M
28.66%-3.62M
-6.04%-4.9M
46.40%-3.65M
---5.09M
0.67%-5.07M
0.67%-5.07M
---4.62M
Other equity interest
4.30%-2.94M
4.25%-2.97M
4.21%-3.01M
4.21%-3.01M
4.19%-3.04M
---3.07M
---3.11M
---3.14M
---3.14M
---3.17M
Total stockholders'equity
5.58%86.18M
6.88%84.65M
6.46%83.33M
6.46%83.33M
4.46%81.27M
112.12%81.63M
--79.2M
102.44%78.28M
102.44%78.28M
--77.79M
Total equity
5.58%86.18M
6.88%84.65M
6.46%83.33M
6.46%83.33M
4.46%81.27M
112.12%81.63M
--79.2M
102.44%78.28M
102.44%78.28M
--77.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -10.02%8.89M43.69%7.92M150.41%28.68M150.41%28.68M--6.64M--9.88M--5.51M--11.45M--11.45M----
-Cash and cash equivalents -10.02%8.89M43.69%7.92M150.41%28.68M150.41%28.68M-43.22%6.64M-53.80%9.88M--5.51M-30.85%11.45M-30.85%11.45M--11.69M
Receivables 42.34%3.81M25.69%3.1M37.88%3.1M37.88%3.1M-99.23%2.86M-99.26%2.68M--2.46M-99.36%2.25M-99.36%2.25M--372.92M
-Accounts receivable 42.34%3.81M25.69%3.1M37.88%3.1M37.88%3.1M--2.86M--2.68M--2.46M--2.25M--2.25M----
-Accrued interest receivable ----------------------------30.23%2.25M30.23%2.25M--2.14M
Net loan 5.99%416.8M6.28%407.78M5.97%396.76M5.97%396.76M--399M--393.23M--383.7M--374.39M--374.39M----
-Gross loan 5.83%422.38M6.08%413.25M5.78%402.22M5.78%402.22M--404.92M--399.1M--389.57M--380.25M--380.25M----
-Allowance for loans and lease losses -5.72%5.52M-7.06%5.44M-7.15%5.44M-7.15%5.44M--5.92M--5.86M--5.85M--5.86M--5.86M----
-Unearned income -1,000.00%-55K-138.46%-31K-550.00%-18K-550.00%-18K---12K---5K---13K--4K--4K----
Securities and investments -0.14%59.86M1.44%61.31M-1.77%59.59M-1.77%59.59M--57.29M--59.95M--60.44M--60.66M--60.66M----
-Available for sale securities -0.01%59.67M-----87.99%7.25M-87.99%7.25M-87.53%7.15M9.18%59.67M--60.14M4.35%60.36M4.35%60.36M--57.32M
-Held to maturity securities -29.93%192K-29.29%210K-27.69%222K-27.69%222K-21.71%256K-21.49%274K--297K-27.25%307K-27.25%307K--327K
-Short term investments --0--61.1M-13.64%52.12M-13.64%52.12M--49.89M--0--0--60.36M--60.36M----
Federal home loan bank stock 2.12%626K4.74%619K4.79%612K4.79%612K--612K--613K--591K--584K--584K----
Net PPE 62.05%13.37M116.03%13.41M120.52%12.94M120.52%12.94M141.22%10.28M104.26%8.25M--6.21M42.96%5.87M42.96%5.87M--4.26M
-Gross PPE --------45.83%23.95M45.83%23.95M------------18.13%16.42M18.13%16.42M--14.67M
-Accumulated depreciation ---------4.31%-11.01M-4.31%-11.01M-------------7.74%-10.56M-7.74%-10.56M---10.41M
Goodwill and other intangible assets 4.42%402K-2.81%381K-5.71%380K-5.71%380K-10.14%381K-7.67%385K--392K-7.14%403K-7.14%403K--424K
-Other intangible assets 4.42%402K-2.81%381K-5.71%380K-5.71%380K-10.14%381K-7.67%385K--392K-7.14%403K-7.14%403K--424K
Other assets -7.53%3.77M-4.19%3.75M-8.92%3.94M-8.92%3.94M--3.94M--4.08M--3.91M--4.33M--4.33M----
Total assets 5.80%510M7.35%500.88M9.80%508.7M9.80%508.7M6.60%484.29M6.19%482.03M--466.57M5.82%463.28M5.82%463.28M--454.31M
Liabilities
Total deposits 4.18%408.19M6.35%400.64M10.94%416.2M10.94%416.2M--394.35M--391.81M--376.72M--375.15M--375.15M----
Payables -19.35%1.74M-28.53%1.38M-9.35%1.72M-9.35%1.72M-56.76%1.67M-40.44%2.16M--1.94M-45.56%1.89M-45.56%1.89M--3.85M
-Accounts payable -19.35%1.74M-28.53%1.38M-9.35%1.72M-9.35%1.72M-56.76%1.67M-40.44%2.16M--1.94M-45.56%1.89M-45.56%1.89M--3.85M
Current accrued expenses ----------------------------183.38%1.89M183.38%1.89M--1.54M
Current debt and capital lease obligation --8.5M323.30%8.47M------------------2M------------
-Current debt --8.5M323.30%8.47M------------------2M------------
Non current deferred liabilities ----------------------------5.06%1.81M5.06%1.81M--1.48M
Employee benefits -36.44%1.38M-35.85%1.42M-35.30%1.46M-35.30%1.46M-3.10%2.13M-2.87%2.17M--2.21M-2.38%2.26M-2.38%2.26M--2.19M
Other liabilities -5.88%4.02M-3.93%4.33M5.01%5.99M5.01%5.99M--4.89M--4.27M--4.5M--5.71M--5.71M----
Total liabilities 5.85%423.82M7.45%416.23M10.49%425.37M10.49%425.37M7.04%403.03M-3.62%400.4M--387.37M-3.54%385M-3.54%385M--376.51M
Shareholders'equity
Share capital 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K--41K--41K--41K
-common stock 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K--41K--41K--41K
Paid-in capital 0.30%39.44M-0.07%39.29M-0.13%39.27M-0.13%39.27M-0.12%39.27M--39.32M--39.32M--39.32M--39.32M--39.32M
Retained earnings 6.98%52.41M7.33%51.55M7.47%50.65M7.47%50.65M7.93%49.89M8.16%48.99M--48.03M7.67%47.13M7.67%47.13M--46.23M
Gains losses not affecting retained earnings 24.17%-2.77M35.78%-3.27M28.66%-3.62M28.66%-3.62M-6.04%-4.9M46.40%-3.65M---5.09M0.67%-5.07M0.67%-5.07M---4.62M
Other equity interest 4.30%-2.94M4.25%-2.97M4.21%-3.01M4.21%-3.01M4.19%-3.04M---3.07M---3.11M---3.14M---3.14M---3.17M
Total stockholders'equity 5.58%86.18M6.88%84.65M6.46%83.33M6.46%83.33M4.46%81.27M112.12%81.63M--79.2M102.44%78.28M102.44%78.28M--77.79M
Total equity 5.58%86.18M6.88%84.65M6.46%83.33M6.46%83.33M4.46%81.27M112.12%81.63M--79.2M102.44%78.28M102.44%78.28M--77.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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