Central Plains Bancshares Income Statement (2023-2025) | CPBI

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Revenue & Cost
Provisions -0.03M-0.06M0.19M-0.01M-0.01M0.00M0.06M0.14M
Revenue 3.99M4.16M4.64M4.54M4.58M4.68M4.79M5.05M
Interest income
Interest income - Loans 4.32M4.59M4.89M5.16M5.31M5.60M5.65M5.69M
Interest Income - Debt Securities 0.39M0.40M0.44M0.50M0.53M0.53M0.53M0.55M
Interest Income - Fed Funds 0.05M0.04M0.10M0.06M0.06M0.01M0.06M0.14M
Interest Income - Total 4.77M5.03M5.44M5.72M5.91M6.15M6.25M6.40M
Interest expenses
Interest Expense - Deposits 1.36M1.52M1.69M1.81M1.92M2.02M2.12M2.06M
Interest Expense - Debt 0.07M0.03M0.00M0.00M0.03M0.07M
Interest Expenses 1.43M1.55M1.69M1.81M1.95M2.09M2.12M2.06M
Interest Income - Net 3.33M3.48M3.75M3.91M3.97M4.06M4.13M4.33M
Non-interest income
Interest Income - Total 3.36M3.54M3.56M3.92M3.97M4.05M4.08M4.19M
Service Charges 0.19M0.20M0.19M0.19M0.19M0.20M0.22M0.30M
Investment Gain (Loss) 0.64M1.51M-2.77M0.76M
Investment Banking Income 0.04M0.07M0.06M0.02M0.05M0.04M0.06M0.06M
Card Income 0.30M0.29M0.29M0.41M0.32M0.33M0.32M0.30M
Other Non-Interest Income 0.08M0.09M0.28M0.11M0.07M0.07M0.09M0.37M
Non-Interest Income 0.65M0.68M0.89M0.64M0.61M0.62M0.66M0.72M
Operating Items
Research & Development 0.44M0.46M0.46M0.46M0.46M0.52M0.48M0.53M
Wages, Salaries and Other 1.56M1.62M1.90M1.86M1.84M1.94M1.95M2.16M
Rent Expense 0.24M0.26M0.25M0.29M0.25M0.27M0.27M0.27M
Other Operating Expenses 2.15M2.27M2.58M2.73M2.76M2.73M2.80M3.05M
Operating Expenses 2.84M2.99M3.29M3.48M3.47M3.52M3.54M3.84M
EBIT 2.61M2.78M2.85M2.88M3.06M3.25M3.31M3.13M
Non-operating items
Non Operating Investment Income 0.00M0.00M0.00M
Net income details
EBT 1.18M1.23M1.16M1.07M1.11M1.16M1.19M1.06M
Tax Provisions 0.23M0.26M0.22M0.17M0.21M0.20M0.24M0.22M
Profit After Tax 0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M
Income from Continuing Operations 0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M
Consolidated Net Income 0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M
Income towards Parent Company 0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M
Net Income towards Common Stockholders 0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M
Additional items
EPS (Basic) 0.230.240.310.220.240.250.250.23
EPS (Weighted Average and Diluted) 0.310.530.240.250.250.23
Shares Outstanding (Weighted Average) 4.13M4.13M4.13M4.13M4.13M4.13M4.13M
Shares Outstanding (Diluted Average) 3.06M1.72M3.82M3.82M3.84M
EBITDA 2.61M2.78M2.85M2.88M3.06M3.25M3.31M3.13M
Tax Rate 19.69%21.02%18.87%15.69%18.65%17.72%20.15%20.38%