Central Plains Bancshares Income Statement (2022-2026)

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Income Statement	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.15M	0.17M	2.52M	0.04M	-0.03M	-0.06M	0.19M	-0.01M	-0.01M	0.00M	0.06M	0.14M	-0.00M	0.09M		0.22M	0.05M
Revenue (Quarter)	3.85M	4.23M	3.94M	4.32M	-1.21M	-2.43M	0.77M	3.67M	0.47M	2.27M	4.79M	5.05M	5.14M	3.41M	4.17M	5.37M	4.32M
Interest income
Interest income - Loans (Quarter)	3.22M	3.60M	3.88M	3.97M	4.32M	4.59M	4.89M	5.16M	5.31M	5.60M	5.65M	5.69M	5.90M	6.19M	6.57M	6.44M	6.86M
Interest Income - Debt Securities (Quarter)	0.34M	0.37M	0.34M	0.30M	0.39M	0.40M	0.44M	0.50M	0.53M	0.53M	0.53M	0.55M	0.58M	0.58M	0.56M	0.56M	0.59M
Interest Income - Fed Funds (Quarter)	0.01M	0.06M	0.01M	0.02M	0.05M	0.04M	0.10M	0.06M	0.06M	0.01M	0.06M	0.14M	0.09M	0.01M	0.03M	0.12M	0.23M
Interest Income - Total (Quarter)	3.58M	4.04M	4.24M	4.29M	4.77M	5.03M	5.44M	5.72M	5.91M	6.15M	6.25M	6.40M	6.58M	6.79M	7.17M	7.13M	7.69M
Interest expenses
Interest Expense - Deposits (Quarter)	0.27M	0.42M	0.71M	0.98M	1.36M	1.52M	1.69M	1.81M	1.92M	2.02M	2.12M	2.06M	2.09M	2.17M	2.29M	2.38M	2.46M
Interest Expense - Debt (Quarter)	0.02M	0.10M	0.15M	0.09M	0.07M	0.03M	0.00M	0.00M	0.03M	0.07M			0.00M	0.04M	0.02M
Interest Expenses (Quarter)	0.29M	0.52M	0.86M	0.41M	6.63M	8.15M	5.56M	2.69M	6.05M	4.51M	2.12M	2.06M	2.09M	4.05M	3.71M	2.38M	4.01M
Interest Income - Net (Quarter)	3.29M	3.52M	3.38M	3.22M	3.33M	3.48M	3.75M	3.91M	3.97M	4.06M	4.13M	4.33M	4.49M	4.58M	4.86M	4.74M	5.23M
Non-interest income
Interest Income - Total (Quarter)	3.13M	3.35M	0.85M	3.18M	3.36M	3.54M	3.56M	3.92M	3.97M	4.05M	4.08M	4.19M	4.49M	4.50M	4.86M	4.52M	5.18M
Financial Services Fees (Quarter)	0.04M	0.04M	0.04M	0.05M	0.08M	0.07M	0.06M	0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M
Service Charges (Quarter)	0.15M	0.17M	2.45M	0.18M	0.19M	0.20M	0.19M	0.77M	0.19M	0.20M	0.22M	0.01M	0.19M	0.20M	0.20M	-0.57M	0.18M
Investment Gain (Loss) (Quarter)	2.08M	1.97M	-0.25M	-0.40M	0.64M	1.51M	-2.77M	0.76M
Investment Banking Income (Quarter)	0.02M	0.06M	0.01M	0.01M	0.04M	0.07M	0.06M	0.02M	0.05M	0.04M	0.06M	0.06M	0.08M	0.10M	0.10M	0.10M	0.08M
Card Income (Quarter)	0.29M	0.27M	0.28M	0.20M	0.30M	0.29M	0.29M	0.41M	0.32M	0.33M	0.32M	0.30M	0.33M	0.33M	0.31M	0.30M	0.34M
Other Non-Interest Income (Quarter)	0.03M	0.14M	0.06M	-0.06M	0.03M	0.04M	0.28M	0.11M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.06M	0.03M	0.02M
Non-Interest Income (Quarter)	0.57M	0.71M	0.56M	0.44M	0.65M	0.68M	0.89M	0.64M	0.61M	0.62M	0.66M	0.72M	0.65M	0.68M	0.70M	0.63M	0.64M
Operating Items
Research & Development (Quarter)	0.48M	0.38M	0.45M	0.43M	0.44M	0.46M	0.46M	0.46M	0.46M	0.52M	0.48M	0.53M	0.50M	0.51M	0.52M	0.41M	0.34M
Wages, Salaries and Other (Quarter)	1.55M	1.54M	1.38M	1.13M	1.56M	1.62M	1.90M	1.86M	1.84M	1.94M	1.95M	2.16M	2.10M	2.19M	2.24M	2.22M	2.24M
Rent Expense (Quarter)	0.24M	0.26M	0.28M	0.29M	0.24M	0.26M	0.25M	0.29M	0.25M	0.27M	0.27M	0.27M	0.32M	0.43M	0.42M	0.33M	0.37M
Other Operating Expenses (Quarter)	2.12M	2.14M	2.01M	1.77M	2.15M	2.27M	2.58M	2.73M	2.76M	2.73M	2.80M	3.05M	3.10M	3.12M	3.14M	3.25M	3.27M
Operating Expenses (Quarter)	2.83M	2.78M	2.73M	2.49M	2.84M	2.99M	3.29M	3.48M	3.47M	3.52M	3.54M	3.84M	3.92M	4.06M	4.08M	3.98M	3.97M
EBIT (Quarter)	1.15M	1.80M	-0.46M	1.54M	7.81M	9.38M	6.72M	3.76M	7.16M	5.67M	3.31M	3.13M	3.32M	5.17M	5.18M	3.56M	5.86M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.07M	0.09M	0.10M	0.06M	0.07M	0.09M	0.08M	0.07M	0.07M	0.07M	0.09M	0.15M	0.09M	0.10M	0.11M	0.10M	0.09M
Non Operating Investment Income (Quarter)					0.00M	0.00M				0.00M		0.00M	0.00M				0.00M
Net income details
EBT (Quarter)	0.87M	1.28M	-1.32M	1.14M	1.18M	1.23M	1.16M	1.07M	1.11M	1.16M	1.19M	1.06M	1.23M	1.11M	1.48M	1.17M	1.85M
Tax Provisions (Quarter)	0.19M	0.21M	-0.26M	0.10M	0.23M	0.26M	0.22M	0.12M	0.21M	0.20M	0.24M	0.30M	0.24M	0.23M	0.30M	-0.61M	0.36M
Profit After Tax (Quarter)	0.68M	1.07M	-1.06M	0.95M	0.95M	0.97M	0.94M	0.90M	0.90M	0.95M	0.95M	0.85M	0.99M	0.88M	1.18M	0.95M	1.49M
Income from Continuing Operations (Quarter)	0.68M	1.07M	-1.06M	1.03M	0.95M	0.97M	0.94M	0.95M	0.90M	0.95M	0.95M	0.77M	0.99M	0.88M	1.18M	1.78M	1.49M
Consolidated Net Income (Quarter)	0.68M	1.07M	-1.06M	1.03M	0.95M	0.97M	0.94M	0.95M	0.90M	0.95M	0.95M	0.77M	0.99M	0.88M	1.18M	1.78M	1.49M
Income towards Parent Company (Quarter)	0.68M	1.07M	-1.06M	1.03M	0.95M	0.97M	0.94M	0.95M	0.90M	0.95M	0.95M	0.77M	0.99M	0.88M	1.18M	1.78M	1.49M
Net Income towards Common Stockholders (Quarter)	0.68M	1.07M	-1.06M	1.03M	0.95M	0.97M	0.94M	0.95M	0.90M	0.95M	0.95M	0.77M	0.99M	0.88M	1.18M	1.78M	1.49M
Additional items
EPS (Basic) (Quarter)							0.28	0.51	0.22	0.23	0.23	0.19	0.24	0.22	0.29	0.44	0.37
EPS (Diluted) (Quarter)							0.31	0.55	0.24	0.25	0.25	0.20	0.26	0.23	0.31	0.47	0.39
Shares Outstanding (Quarter)							3.32M	1.86M	4.13M	4.13M	4.15M	4.12M	4.09M	4.08M	4.08M	4.09M	4.09M
Shares Outstanding (Diluted) (Quarter)							3.06M	1.72M	3.82M	3.82M	3.84M	3.82M	3.80M	3.81M	3.81M	3.81M	3.81M
EBITDA (Quarter)	1.15M	1.80M	-0.46M	1.54M	7.81M	9.38M	6.72M	3.76M	7.16M	5.67M	3.31M	3.13M	3.32M	5.17M	5.18M	3.56M
Shares Outstanding (Entity) (Quarter)							3.32M	1.86M	4.13M	4.13M	4.17M	4.23M	4.22M	4.22M	4.21M	4.20M	4.18M

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Central Plains Bancshares CPBI Income Statement (2022-2026)

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Central Plains Bancshares CPBI Income Statement (2022-2026)

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