Central Plains Bancshares CPBI Balance Sheet (2022-2026)

NASDAQ CPBI
$20.52 +0.01 (+0.05%)
As of: Nov 11, 2026 · 3:18 PM EST
Reported Financials

Central Plains Bancshares Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Central Plains Bancshares reported total assets of $562.42M and total liabilities of $472.13M for the quarter ended Jun 2026, up 12.3% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 7.92M8.83M5.62M7.19M6.29M4.92M8.90M6.21M7.61M7.91M6.34M7.73M7.46M5.60M
Interest Deposits 8.65M7.84M15.77M4.50M5.16M0.60M0.98M0.43M21.07M0.01M2.55M20.38M22.47M28.84M
Cash & EquivalentsCash & Equiv. 16.56M16.68M21.39M11.69M11.45M5.51M9.88M6.64M28.68M7.92M8.89M28.11M29.93M34.44M
Short-term InvestmentsInvestments (Current) 7.51M7.94M7.23M7.25M7.16M7.53M7.53M
Cash & Current Investments 16.56M16.68M28.89M19.63M11.45M5.51M17.11M13.89M28.68M15.08M8.89M35.64M29.93M41.98M
Securities
Securities - Available for Sale 57.84M58.64M54.65M57.32M60.36M60.14M59.67M57.03M59.37M61.10M59.67M58.89M62.53M63.47M
Securities - Held-to-maturity 0.42M0.38M0.35M0.33M0.31M0.30M0.27M0.26M0.22M0.21M0.19M0.18M0.18M0.16M
Securities - Mortgage Backed SecuritiesSecurities - MBS 51.25M49.96M53.42M52.33M53.65M52.86M55.72M
FHLB and Federal Reserve StockFHLB/FRB Stock 0.56M0.66M0.58M0.58M0.58M0.59M0.61M0.61M0.61M0.62M0.63M0.63M0.64M0.65M
Loans
Loans - Gross 353.69M365.38M367.03M376.05M380.25M389.57M399.10M404.92M402.22M413.25M422.38M430.31M448.41M447.52M
Loans - Loss Allowance 5.08M5.28M5.38M5.41M5.70M5.66M5.87M5.86M5.85M5.86M5.92M5.44M5.44M5.52M5.59M5.81M5.89M
Loans - Net 348.34M359.74M361.42M370.21M374.39M383.70M393.23M399.00M396.76M407.78M416.80M424.66M442.54M441.55M
Other Assets
Accrued Interest Receivable 1.73M1.79M2.05M2.14M2.25M2.46M2.68M2.86M3.10M3.10M3.81M3.32M3.26M3.25M
Property, Plant & Equipment (Net) 4.10M4.03M4.04M4.26M5.87M6.21M8.25M10.28M12.94M13.41M13.37M13.17M12.76M12.53M
Intangibles 0.43M0.42M0.42M0.42M0.40M0.39M0.39M0.38M0.38M0.38M0.40M0.41M0.42M0.42M
Goodwill & Intangibles 0.43M0.42M0.42M0.42M0.40M0.39M0.39M0.38M0.38M0.38M0.40M0.41M0.42M0.42M
Other Real Estate OwnedOREO 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Long-Term Deferred Tax 3.29M3.39M3.85M3.27M3.34M3.35M2.97M3.30M2.70M2.61M2.48M2.36M2.23M2.27M
Long-Term Investments 58.64M64.44M70.89M
Other Assets 4.51M4.67M5.18M4.10M4.33M3.91M4.08M3.94M3.94M3.75M3.77M4.00M4.18M3.68M
Assets 437.79M450.41M453.92M454.31M463.28M466.57M482.03M484.29M508.70M500.88M510.00M535.74M558.65M562.42M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 73.25M83.76M102.13M82.38M66.89M68.41M69.20M67.81M64.50M63.99M63.98M62.01M64.51M67.78M
Deposits - Interest-BearingInt. Deposits 317.70M319.47M304.96M285.07M396.80M397.85M312.56M327.11M420.33M340.32M218.28M348.43M251.80M381.38M
Deposits - OtherOther Deposits -88.54M-89.53M10.05M-68.63M-3.67M125.93M29.53M144.05M16.69M
Deposits - Total 390.95M403.23M407.09M367.44M375.15M376.72M391.81M394.35M416.20M400.64M408.19M439.96M460.36M465.84M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos 89.02M107.89M93.92M98.95M95.72M91.39M92.91M
FHLB Advances 0.02M0.36M0.07M0.10M0.10M0.11M0.03M0.10M0.10M0.10M0.00M0.04M
Other Borrowings 2.00M
Other Liabilities
Accounts Payables 3.48M3.83M3.62M3.85M3.90M3.12M3.36M3.39M4.16M2.83M2.91M3.31M4.92M2.53M
Operating Leases 0.04M0.01M
Non-Current Deferred Tax Liability 3.29M3.39M3.85M3.27M0.04M3.35M2.97M3.30M0.01M2.61M2.48M2.36M2.27M
Pension 2.31M2.27M2.23M2.19M2.26M2.21M2.17M2.13M1.46M1.42M1.38M1.34M0.75M0.69M
Other Liabilities 1.72M1.32M0.99M1.48M1.81M1.39M0.91M1.50M1.83M1.50M1.11M1.65M1.90M1.55M
Total Liabilities 399.13M411.70M415.44M376.51M385.00M387.37M400.40M403.03M425.37M416.23M423.82M447.98M469.66M472.13M
Shareholder's Equity
Common Stock 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Additional Paid-In CapitalAPIC 39.32M39.32M39.32M39.32M39.27M39.27M39.29M39.44M39.54M39.67M39.74M
Common Stock and Paid-In Capital 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Retained Earnings 43.77M44.32M45.29M46.23M47.13M48.03M48.99M49.89M50.65M51.55M52.41M53.51M54.40M55.76M
Accumulated Other Comprehensive IncomeAOCI -5.11M-5.61M-6.81M-4.62M-5.07M-5.09M-3.65M-4.90M-3.62M-3.27M-2.77M-2.42M-2.25M-2.42M
Common Equity 37.45M36.98M36.14M38.67M38.70M38.48M77.79M78.28M79.20M81.63M81.27M83.33M84.65M86.18M87.76M88.99M90.29M
Liabilities and Shareholders Equity 437.79M450.41M453.92M454.31M463.28M466.57M482.03M484.29M508.70M500.88M510.00M535.74M558.65M562.42M
Additional items
Total Debt 0.02M0.36M0.07M3.80M2.58M0.11M2.03M5.21M1.06M0.10M8.47M8.50M2.09M381.38M

Central Plains Bancshares Balance Sheet API

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