Central Plains Bancshares CPBI Balance Sheet (2022-2026)

NASDAQ CPBI
$20.97 +0.00 (+0.00%)
As of: Aug 21, 2026 · 9:35 AM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 16.56M16.68M21.39M11.69M11.45M5.51M9.88M6.64M28.68M7.92M8.89M28.11M29.93M34.44M
Cash Due from Bank (Quarter) 7.92M8.83M5.62M7.19M6.29M4.92M8.90M6.21M7.61M7.91M6.34M7.73M7.46M5.60M
Short-term Investments (Quarter) 0.06M0.06M1.04M1.05M1.98M
Cash & Current Investments (Quarter) 16.56M16.73M21.44M11.69M11.45M5.51M9.88M6.64M28.68M7.92M8.89M29.15M30.98M36.42M
Interest Deposits (Quarter) 8.65M7.84M15.77M4.50M5.16M0.59M0.98M0.43M21.07M0.01M2.55M20.38M22.46M28.84M
Fed Funds Sold (Quarter) 0.56M0.66M0.58M0.58M0.58M0.59M0.61M0.61M0.61M0.62M0.63M0.63M0.64M0.65M
Securities - Tradable (Quarter) 57.84M51.08M47.57M50.02M60.36M60.14M52.25M57.03M59.37M61.10M52.17M58.89M55.01M63.47M
Securities - Held-to-maturity (Quarter) 0.42M0.38M0.35M0.33M0.31M0.30M0.27M0.26M0.22M0.21M0.19M0.19M0.17M0.16M
Loans - Gross (Quarter) 353.69M365.38M367.03M376.05M380.25M389.57M399.10M404.92M402.21M413.25M422.38M430.31M448.41M447.52M
Loans - Loss Allowance (Quarter) 5.08M5.28M5.38M5.41M5.70M5.66M5.87M5.86M5.85M5.86M5.92M5.44M5.44M5.52M5.59M5.81M5.89M
Loans - Net (Quarter) 348.34M359.74M361.42M370.20M374.39M383.70M393.23M399.00M396.76M407.78M416.80M424.66M442.54M441.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.10M4.03M4.04M4.26M5.87M6.21M8.25M10.28M12.94M13.41M13.37M13.17M12.76M12.53M
Long-Term Investments (Quarter) 3.59M2.23M2.11M2.10M3.06M3.21M2.82M2.85M2.81M2.37M2.28M2.27M1.87M
Intangibles (Quarter) 0.43M0.42M0.42M0.42M0.40M0.39M0.39M0.38M0.38M0.38M0.40M0.41M0.41M0.42M
Goodwill & Intangibles (Quarter) 0.43M0.42M0.42M0.42M0.40M0.39M0.39M0.38M0.38M0.38M0.40M0.41M0.41M0.42M
Long-Term Deferred Tax (Quarter) 3.29M3.39M3.85M3.27M3.34M3.35M2.96M3.30M2.70M2.61M2.48M2.36M2.23M2.27M
Other Non-Current Assets (Quarter) 4.51M4.67M5.18M4.10M4.33M3.91M4.08M3.94M3.94M3.75M3.77M4.00M4.18M3.68M
Assets (Quarter) 437.79M450.41M453.92M454.31M463.28M466.57M482.03M484.29M508.70M500.88M510.00M535.74M558.65M562.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 390.95M403.23M3.62M3.85M3.90M376.72M3.36M3.39M416.20M2.83M408.19M3.31M4.92M465.84M
Payables (Quarter) 390.95M403.23M3.62M3.85M3.90M376.72M3.36M3.39M416.20M2.83M408.19M3.31M4.92M465.84M
Accumulated Expenses (Quarter) 0.67M1.05M1.50M1.54M1.89M1.94M2.15M1.67M1.72M1.38M1.74M1.72M1.73M1.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.00M
Pension (Quarter) 2.31M2.27M2.23M2.19M2.25M2.21M2.17M2.12M1.46M1.42M1.38M1.34M0.75M0.69M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.01M
Total Liabilities (Quarter) 399.13M411.70M415.44M376.51M385.00M387.37M400.40M403.03M425.37M416.23M423.82M447.98M469.66M472.13M
Shareholder's Equity
Total Debt (Quarter) 2.00M
Common Equity (Quarter) 37.45M36.98M36.14M38.67M38.70M38.48M77.79M78.28M79.20M81.63M81.27M83.33M84.65M86.18M87.76M88.99M90.28M
Liabilities and Shareholders Equity (Quarter) 437.79M450.41M453.92M454.31M463.28M466.57M482.03M484.29M508.70M500.88M510.00M535.74M558.65M562.42M
Treasury Shares (Quarter) 0.32M0.33M0.31M0.31M0.30M0.33M0.30M0.29M0.29M0.33M0.33M
Retained Earnings (Quarter) -5.11M-5.61M45.29M-4.62M-5.07M48.03M48.98M49.89M50.65M51.55M52.41M53.51M54.40M55.76M