Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Central Plains Bancshares (CPBI) Cash Due from Bank (2023 - 2025)

Central Plains Bancshares has reported Cash Due from Bank over the past 3 years, most recently at $7.6 million for Q1 2025.

  • Quarterly Cash Due from Bank rose 20.98% to $7.6 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Mar 2025, up 20.98% year-over-year, with the annual reading at $7.6 million for FY2025, 20.98% up from the prior year.
  • Cash Due from Bank was $7.6 million for Q1 2025 at Central Plains Bancshares, up from $6.2 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $8.9 million in Q3 2024 and troughed at $4.9 million in Q2 2024.
  • The 3-year median for Cash Due from Bank is $7.2 million (2023), against an average of $7.1 million.
  • The largest YoY upside for Cash Due from Bank was 58.35% in 2024 against a maximum downside of 44.33% in 2024.
  • A 3-year view of Cash Due from Bank shows it stood at $7.2 million in 2023, then decreased by 13.6% to $6.2 million in 2024, then grew by 22.52% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for CPBI's Cash Due from Bank are $7.6 million (Q1 2025), $6.2 million (Q4 2024), and $8.9 million (Q3 2024).