Central Plains Bancshares Balance Sheet (2022-2025) | CPBI

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.56M16.68M21.39M11.69M11.45M5.51M9.88M6.64M28.68M7.92M8.89M28.11M
Cash Due from Bank (Quarter) 7.92M8.83M5.62M7.19M6.29M4.92M8.90M6.21M7.61M7.91M6.34M7.73M
Cash & Current Investments (Quarter) 16.56M16.68M21.39M11.69M11.45M5.51M9.88M6.64M28.68M7.92M8.89M28.11M
Interest Deposits (Quarter) 8.65M7.84M15.77M4.50M5.16M0.59M0.98M0.43M21.07M0.01M2.55M20.38M
Fed Funds Sold (Quarter) 0.56M0.66M0.58M0.58M0.58M0.59M0.61M0.61M0.61M0.62M0.63M0.63M
Securities - Mortgage Backed Securities (Quarter) 51.08M47.57M50.02M53.18M53.01M52.25M49.89M52.12M53.77M52.17M51.32M
Securities - Tradable (Quarter) 57.84M58.64M54.65M57.32M60.36M60.14M59.67M57.03M59.37M61.10M59.67M58.89M
Securities - Held-to-maturity (Quarter) 0.42M0.37M0.35M0.33M0.30M0.30M0.28M0.26M0.23M0.21M0.20M0.18M
Loans - Gross (Quarter) 353.69M365.38M367.03M376.05M380.25M389.57M399.10M404.92M402.21M413.25M422.38M430.31M
Loans - Loss Allowance (Quarter) 5.08M5.28M5.38M5.41M5.70M5.66M5.87M5.86M5.85M5.86M5.92M5.44M5.44M5.52M5.59M
Loans - Net (Quarter) 348.34M359.74M361.42M370.20M374.39M383.70M393.23M399.00M396.76M407.78M416.80M424.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.10M4.03M4.04M4.26M5.87M6.21M8.25M10.28M12.94M13.41M13.37M13.17M
Intangibles (Quarter) 0.43M0.42M0.42M0.42M0.40M0.39M0.39M0.38M0.38M0.38M0.40M0.41M
Goodwill & Intangibles (Quarter) 0.43M0.42M0.42M0.42M0.40M0.39M0.39M0.38M0.38M0.38M0.40M0.41M
Long-Term Deferred Tax (Quarter) 3.29M3.39M3.85M3.27M3.34M3.35M2.96M3.30M2.70M2.61M2.48M2.36M
Other Non-Current Assets (Quarter) 4.51M4.67M5.18M4.10M4.33M3.91M4.08M3.94M3.94M3.75M3.77M4.00M
Assets (Quarter) 437.79M450.41M453.92M454.31M463.28M466.57M482.03M484.29M508.70M500.88M510.00M535.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.48M3.83M407.09M367.44M3.90M3.12M3.36M394.35M416.20M2.83M408.19M3.31M
Payables (Quarter) 3.48M3.83M407.09M367.44M3.90M3.12M3.36M394.35M416.20M2.83M408.19M3.31M
Accumulated Expenses (Quarter) 0.67M1.05M1.50M1.54M1.89M1.94M2.15M1.67M1.72M1.38M1.74M1.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.72M1.32M0.99M1.48M1.81M1.39M0.91M1.50M1.83M1.50M1.11M1.65M
Pension (Quarter) 2.31M2.27M2.23M2.19M2.25M2.21M2.17M2.12M1.46M1.42M1.38M1.34M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.01M
Total Liabilities (Quarter) -37.45M-36.98M-36.14M399.13M411.70M415.44M376.51M385.00M387.37M400.40M403.03M425.37M416.23M423.82M447.98M
Shareholder's Equity
Total Debt (Quarter) 1.72M1.32M0.99M1.48M1.81M1.39M0.91M1.50M1.83M1.50M1.11M1.65M
Common Equity (Quarter) 37.45M36.98M36.14M38.67M38.70M38.48M77.79M78.28M79.20M81.63M81.27M83.33M84.65M86.18M87.76M
Shareholder's Equity (Quarter) 37.45M36.98M36.14M38.67M38.70M38.48M77.79M78.28M79.20M81.63M81.27M83.33M84.65M86.18M87.76M
Liabilities and Shareholders Equity (Quarter) 437.79M450.41M453.92M454.31M463.28M466.57M482.03M484.29M508.70M500.88M510.00M535.74M
Treasury Shares (Quarter) 0.32M0.33M0.31M0.31M0.30M0.33M0.30M0.29M0.29M
Retained Earnings (Quarter) 43.77M-5.61M-6.81M-4.62M47.13M48.03M48.98M49.89M50.65M51.55M-2.77M53.51M
Shares Outstanding (Quarter) 4.13M4.13M4.13M4.13M4.17M4.23M4.22M4.22M4.21M