Balance Sheet
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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Central Plains Bancshares (CPBI) Beginning Cash Balance: 2023-2025

Historic Beginning Cash Balance for Central Plains Bancshares (CPBI) over the last 2 years, with Mar 2025 value amounting to -$22.0 million.

  • Central Plains Bancshares' Beginning Cash Balance fell 288.56% to -$22.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$17.2 million, marking a year-over-year decrease of 204.01%. This contributed to the annual value of -$17.2 million for FY2025, which is 204.01% down from last year.
  • According to the latest figures from Q1 2025, Central Plains Bancshares' Beginning Cash Balance is -$22.0 million, which was down 323.14% from $9.9 million recorded in Q4 2024.
  • In the past 5 years, Central Plains Bancshares' Beginning Cash Balance ranged from a high of $21.4 million in Q4 2023 and a low of -$22.0 million during Q1 2025.
  • In the last 3 years, Central Plains Bancshares' Beginning Cash Balance had a median value of $11.6 million in 2024 and averaged $8.9 million.
  • Data for Central Plains Bancshares' Beginning Cash Balance shows a maximum YoY crashed of 288.56% (in 2025) over the last 5 years.
  • Central Plains Bancshares' Beginning Cash Balance (Quarterly) stood at $21.4 million in 2023, then plummeted by 53.80% to $9.9 million in 2024, then crashed by 288.56% to -$22.0 million in 2025.
  • Its last three reported values are -$22.0 million in Q1 2025, $9.9 million for Q4 2024, and $5.5 million during Q3 2024.