Central Plains Bancshares Balance Sheet (2023-2024) | CPBI

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 16.68M21.39M11.69M11.45M5.51M9.88M6.64M
Cash Due from Bank (Quarter) 8.83M5.62M7.19M6.29M4.92M8.90M6.21M
Cash & Current Investments (Quarter) 16.68M21.39M11.69M11.45M5.51M9.88M6.64M
Interest Deposits (Quarter) 7.84M15.77M4.50M5.16M0.59M0.98M0.43M
Fed Funds Sold (Quarter) 0.66M0.58M0.58M0.58M0.59M0.61M0.61M
Securities - Mortgage Backed Securities (Quarter) 51.08M47.57M50.02M53.18M53.01M52.25M49.89M
Securities - Tradable (Quarter) 58.64M54.65M57.32M60.36M60.14M59.67M57.03M
Securities - Held-to-maturity (Quarter) 0.37M0.35M0.33M0.30M0.30M0.28M0.26M
Loans - Gross (Quarter) 365.38M367.03M376.05M380.25M389.57M399.10M404.92M
Loans - Loss Allowance (Quarter) 5.70M5.66M5.87M5.86M5.85M5.86M5.92M
Loans - Net (Quarter) 359.74M361.42M370.20M374.39M383.70M393.23M399.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.03M4.04M4.26M5.87M6.21M8.25M10.28M
Intangibles (Quarter) 0.42M0.42M0.42M0.40M0.39M0.39M0.38M
Goodwill & Intangibles (Quarter) 0.42M0.42M0.42M0.40M0.39M0.39M0.38M
Long-Term Deferred Tax (Quarter) 3.39M3.85M3.27M3.34M3.35M2.96M3.30M
Other Non-Current Assets (Quarter) 4.67M5.18M4.10M4.33M3.91M4.08M3.94M
Assets (Quarter) 450.41M453.92M454.31M463.28M466.57M482.03M484.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.83M407.09M367.44M3.90M3.12M3.36M394.35M
Payables (Quarter) 3.83M407.09M367.44M3.90M3.12M3.36M394.35M
Accumulated Expenses (Quarter) 1.05M1.50M1.54M1.89M1.94M2.15M1.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.32M0.99M1.48M1.81M1.39M0.91M1.50M
Pension (Quarter) 2.27M2.23M2.19M2.25M2.21M2.17M2.12M
Non-Current Deferred Tax Liability (Quarter) 0.04M
Total Liabilities (Quarter) 411.70M415.44M376.51M385.00M387.37M400.40M403.03M
Shareholder's Equity
Total Debt (Quarter) 1.32M0.99M1.48M1.81M1.39M0.91M1.50M
Common Equity (Quarter) 38.70M38.48M77.79M78.28M79.20M81.63M81.27M
Shareholder's Equity (Quarter) 38.70M38.48M77.79M78.28M79.20M81.63M81.27M
Liabilities and Shareholders Equity (Quarter) 450.41M453.92M454.31M463.28M466.57M482.03M484.29M
Treasury Shares (Quarter) 0.32M0.33M0.31M0.31M0.30M
Retained Earnings (Quarter) -5.61M-6.81M-4.62M47.13M48.03M48.98M49.89M
Shares Outstanding (Quarter) 4.13M4.13M4.13M4.13M4.17M