Central Plains Bancshares Income Statement (2022-2025) | CPBI

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Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.15M0.17M2.52M0.04M-0.03M-0.06M0.19M-0.02M-0.01M0.00M0.06M0.14M-0.00M0.09M
Revenue (Quarter) 3.85M4.23M3.94M3.66M3.99M4.16M4.64M4.54M4.58M4.68M4.79M5.05M5.14M5.26M5.56M
Interest income
Interest income - Loans (Quarter) 3.22M3.60M3.88M3.97M4.32M4.59M4.89M5.16M5.31M5.60M5.65M5.69M5.90M6.19M6.57M
Interest Income - Debt Securities (Quarter) 0.34M0.37M0.34M0.30M0.39M0.40M0.44M0.50M0.53M0.53M0.53M0.55M0.58M0.58M0.56M
Interest Income - Fed Funds (Quarter) 0.01M0.06M0.01M0.02M0.05M0.04M0.10M0.06M0.06M0.01M0.06M0.14M0.09M0.01M0.03M
Interest Income - Total (Quarter) 3.58M4.04M4.24M4.29M4.77M5.03M5.44M5.72M5.91M6.15M6.25M6.40M6.58M6.79M7.17M
Interest expenses
Interest Expense - Deposits (Quarter) 0.27M0.42M0.71M0.98M1.36M1.52M1.69M1.81M1.92M2.02M2.12M2.06M2.09M2.17M2.29M
Interest Expense - Debt (Quarter) 0.02M0.10M0.15M0.09M0.07M0.03M0.00M0.00M0.03M0.07M0.00M0.04M0.02M
Interest Expenses (Quarter) 0.29M0.52M0.86M1.07M1.43M1.55M1.69M1.81M1.95M2.09M2.12M2.06M2.09M2.20M2.32M
Interest Income - Net (Quarter) 3.29M3.52M3.38M3.22M3.33M3.48M3.75M3.91M3.97M4.06M4.13M4.33M4.49M4.58M4.86M
Non-interest income
Interest Income - Total (Quarter) 3.13M3.35M0.85M3.18M3.36M3.54M3.56M3.92M3.97M4.05M4.08M4.19M4.49M4.50M4.86M
Service Charges (Quarter) 0.15M0.17M0.16M0.18M0.19M0.20M0.19M0.19M0.19M0.20M0.22M0.30M0.19M0.20M0.20M
Investment Gain (Loss) (Quarter) 2.08M1.97M-0.25M-0.40M0.64M1.51M-2.77M0.76M
Investment Banking Income (Quarter) 0.02M0.06M0.01M0.01M0.04M0.07M0.06M0.02M0.05M0.04M0.06M0.06M0.08M0.10M0.10M
Card Income (Quarter) 0.29M0.27M0.28M0.20M0.30M0.29M0.29M0.41M0.32M0.33M0.32M0.30M0.33M0.33M0.31M
Other Non-Interest Income (Quarter) 0.03M0.09M0.10M-2.13M0.03M0.00M0.00M0.46M0.00M0.07M0.00M0.60M0.09M0.05M0.11M
Non-Interest Income (Quarter) 0.57M0.71M0.56M0.44M0.65M0.68M0.89M0.64M0.61M0.62M0.66M0.72M0.65M0.68M0.70M
Operating Items
Research & Development (Quarter) 0.48M0.38M0.45M0.43M0.44M0.46M0.46M0.46M0.46M0.52M0.48M0.53M0.50M0.51M0.52M
Wages, Salaries and Other (Quarter) 1.55M1.54M1.38M1.13M1.56M1.62M1.90M1.86M1.84M1.94M1.95M2.16M2.10M2.19M2.24M
Rent Expense (Quarter) 0.24M0.26M0.28M0.29M0.24M0.26M0.25M0.29M0.25M0.27M0.27M0.27M0.32M0.43M0.42M
Other Operating Expenses (Quarter) 2.12M2.14M2.01M1.77M2.15M2.27M2.58M2.73M2.76M2.73M2.80M3.05M3.10M3.12M3.14M
Operating Expenses (Quarter) 2.83M2.78M2.73M2.49M2.84M2.99M3.29M3.48M3.47M3.52M3.54M3.84M3.92M4.06M4.08M
EBIT (Quarter) 1.15M1.80M-0.46M2.21M2.61M2.78M2.85M2.88M3.06M3.25M3.31M3.13M3.32M3.31M3.79M
Non-operating items
Non Operating Investment Income (Quarter) 0.00M0.00M0.00M0.00M0.00M
Net income details
EBT (Quarter) 0.87M1.28M-1.32M1.14M1.18M1.23M1.16M1.07M1.11M1.16M1.19M1.06M1.23M1.11M1.48M
Tax Provisions (Quarter) 0.19M0.21M-0.26M0.10M0.23M0.26M0.22M0.17M0.21M0.20M0.24M0.22M0.24M0.23M0.30M
Profit After Tax (Quarter) 0.68M1.07M-1.06M0.95M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M
Income from Continuing Operations (Quarter) 0.68M1.07M-1.06M1.03M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M
Consolidated Net Income (Quarter) 0.68M1.07M-1.06M1.03M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M
Income towards Parent Company (Quarter) 0.68M1.07M-1.06M1.03M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M
Net Income towards Common Stockholders (Quarter) 0.68M1.07M-1.06M1.03M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M
Additional items
EPS (Basic) (Quarter) 0.310.530.240.250.250.230.260.230.31
EPS (Weighted Average and Diluted) (Quarter) 0.310.530.240.250.250.230.260.230.31
Shares Outstanding (Weighted Average) (Quarter) 3.32M1.72M3.82M3.82M3.83M3.82M3.79M3.79M3.78M
Shares Outstanding (Diluted Average) (Quarter) 3.06M1.72M3.82M3.82M3.83M
EBITDA (Quarter) 1.15M1.80M-0.46M2.21M2.61M2.78M2.85M2.88M3.06M3.25M3.31M3.13M3.32M3.31M3.79M
Tax Rate (Quarter) 22.06%16.12%19.76%8.99%19.69%21.02%18.87%15.69%18.65%17.72%20.15%20.38%19.61%20.90%20.34%