Balance Sheet
Cash Flow Statement
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 3 years, with Mar 2025 value amounting to -$17.2 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.
  • Latest data reveals that Central Plains Bancshares reported Beginning Cash Balance of -$17.2 million as of FY2025, which was down 204.01% from $16.6 million recorded in FY2024.
  • In the past 5 years, Central Plains Bancshares' Beginning Cash Balance registered a high of $16.6 million during FY2024, and its lowest value of -$17.2 million during FY2025.
  • In the last 3 years, Central Plains Bancshares' Beginning Cash Balance had a median value of $2.4 million in 2023 and averaged $583,667.
  • In the last 5 years, Central Plains Bancshares' Beginning Cash Balance skyrocketed by 585.55% in 2024 and then plummeted by 204.01% in 2025.
  • Over the past 3 years, Central Plains Bancshares' Beginning Cash Balance (Yearly) stood at $2.4 million in 2023, then surged by 585.55% to $16.6 million in 2024, then plummeted by 204.01% to -$17.2 million in 2025.