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Central Plains Bancshares (CPBI)

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  • 17.520
  • -0.115-0.65%
Close Apr 17 14:33 ET
  • 17.520
  • 0.0000.00%
Post 16:00 ET
73.68MMarket Cap17.01P/E (TTM)

Central Plains Bancshares (CPBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
323.44%28.11M
-10.02%8.89M
43.69%7.92M
150.41%28.68M
150.41%28.68M
--6.64M
--9.88M
--5.51M
--11.45M
--11.45M
-Cash and cash equivalents
323.44%28.11M
-10.02%8.89M
43.69%7.92M
150.41%28.68M
150.41%28.68M
-43.22%6.64M
-53.80%9.88M
--5.51M
-30.85%11.45M
-30.85%11.45M
Receivables
16.05%3.32M
42.34%3.81M
25.69%3.1M
37.88%3.1M
37.88%3.1M
-99.23%2.86M
-99.26%2.68M
--2.46M
-99.36%2.25M
-99.36%2.25M
-Accounts receivable
16.05%3.32M
42.34%3.81M
25.69%3.1M
37.88%3.1M
37.88%3.1M
--2.86M
--2.68M
--2.46M
--2.25M
--2.25M
-Accrued interest receivable
----
----
----
----
----
----
----
----
30.23%2.25M
30.23%2.25M
Net loan
6.43%424.66M
5.99%416.8M
6.28%407.78M
5.97%396.76M
5.97%396.76M
--399M
--393.23M
--383.7M
--374.39M
--374.39M
-Gross loan
6.27%430.31M
5.83%422.38M
6.08%413.25M
5.78%402.22M
5.78%402.22M
--404.92M
--399.1M
--389.57M
--380.25M
--380.25M
-Allowance for loans and lease losses
-5.56%5.59M
-5.72%5.52M
-7.06%5.44M
-7.15%5.44M
-7.15%5.44M
--5.92M
--5.86M
--5.85M
--5.86M
--5.86M
-Unearned income
-441.67%-65K
-1,000.00%-55K
-138.46%-31K
-550.00%-18K
-550.00%-18K
---12K
---5K
---13K
--4K
--4K
Securities and investments
3.11%59.07M
-0.14%59.86M
1.44%61.31M
-1.77%59.59M
-1.77%59.59M
--57.29M
--59.95M
--60.44M
--60.66M
--60.66M
-Available for sale securities
-8.62%6.53M
-0.01%59.67M
----
-87.99%7.25M
-87.99%7.25M
-87.53%7.15M
9.18%59.67M
--60.14M
4.35%60.36M
4.35%60.36M
-Held to maturity securities
-28.13%184K
-29.93%192K
-29.29%210K
-27.69%222K
-27.69%222K
-21.71%256K
-21.49%274K
--297K
-27.25%307K
-27.25%307K
-Short term investments
4.95%52.36M
--0
--61.1M
-13.64%52.12M
-13.64%52.12M
--49.89M
--0
--0
--60.36M
--60.36M
Federal home loan bank stock
3.43%633K
2.12%626K
4.74%619K
4.79%612K
4.79%612K
--612K
--613K
--591K
--584K
--584K
Net PPE
28.19%13.17M
62.05%13.37M
116.03%13.41M
120.52%12.94M
120.52%12.94M
141.22%10.28M
104.26%8.25M
--6.21M
42.96%5.87M
42.96%5.87M
-Gross PPE
----
----
----
45.83%23.95M
45.83%23.95M
----
----
----
18.13%16.42M
18.13%16.42M
-Accumulated depreciation
----
----
----
-4.31%-11.01M
-4.31%-11.01M
----
----
----
-7.74%-10.56M
-7.74%-10.56M
Goodwill and other intangible assets
7.61%410K
4.42%402K
-2.81%381K
-5.71%380K
-5.71%380K
-10.14%381K
-7.67%385K
--392K
-7.14%403K
-7.14%403K
-Other intangible assets
7.61%410K
4.42%402K
-2.81%381K
-5.71%380K
-5.71%380K
-10.14%381K
-7.67%385K
--392K
-7.14%403K
-7.14%403K
Other assets
1.47%4M
-7.53%3.77M
-4.19%3.75M
-8.92%3.94M
-8.92%3.94M
--3.94M
--4.08M
--3.91M
--4.33M
--4.33M
Total assets
10.62%535.74M
5.80%510M
7.35%500.88M
9.80%508.7M
9.80%508.7M
6.60%484.29M
6.19%482.03M
--466.57M
5.82%463.28M
5.82%463.28M
Liabilities
Total deposits
11.57%439.96M
4.18%408.19M
6.35%400.64M
10.94%416.2M
10.94%416.2M
--394.35M
--391.81M
--376.72M
--375.15M
--375.15M
Payables
3.30%1.72M
-19.35%1.74M
-28.53%1.38M
-9.35%1.72M
-9.35%1.72M
-56.76%1.67M
-40.44%2.16M
--1.94M
-45.56%1.89M
-45.56%1.89M
-Accounts payable
3.30%1.72M
-19.35%1.74M
-28.53%1.38M
-9.35%1.72M
-9.35%1.72M
-56.76%1.67M
-40.44%2.16M
--1.94M
-45.56%1.89M
-45.56%1.89M
Current accrued expenses
----
----
----
----
----
----
----
----
183.38%1.89M
183.38%1.89M
Current debt and capital lease obligation
----
--8.5M
323.30%8.47M
----
----
----
----
--2M
----
----
-Current debt
----
--8.5M
323.30%8.47M
----
----
----
----
--2M
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
5.06%1.81M
5.06%1.81M
Employee benefits
-37.04%1.34M
-36.44%1.38M
-35.85%1.42M
-35.30%1.46M
-35.30%1.46M
-3.10%2.13M
-2.87%2.17M
--2.21M
-2.38%2.26M
-2.38%2.26M
Other liabilities
1.39%4.96M
-5.88%4.02M
-3.93%4.33M
5.01%5.99M
5.01%5.99M
--4.89M
--4.27M
--4.5M
--5.71M
--5.71M
Total liabilities
11.15%447.98M
5.85%423.82M
7.45%416.23M
10.49%425.37M
10.49%425.37M
7.04%403.03M
-3.62%400.4M
--387.37M
-3.54%385M
-3.54%385M
Shareholders'equity
Share capital
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
--41K
--41K
--41K
-common stock
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
--41K
--41K
--41K
--41K
Paid-in capital
0.68%39.54M
0.30%39.44M
-0.07%39.29M
-0.13%39.27M
-0.13%39.27M
-0.12%39.27M
--39.32M
--39.32M
--39.32M
--39.32M
Retained earnings
7.24%53.51M
6.98%52.41M
7.33%51.55M
7.47%50.65M
7.47%50.65M
7.93%49.89M
8.16%48.99M
--48.03M
7.67%47.13M
7.67%47.13M
Gains losses not affecting retained earnings
50.64%-2.42M
24.17%-2.77M
35.78%-3.27M
28.66%-3.62M
28.66%-3.62M
-6.04%-4.9M
46.40%-3.65M
---5.09M
0.67%-5.07M
0.67%-5.07M
Other equity interest
4.34%-2.91M
4.30%-2.94M
4.25%-2.97M
4.21%-3.01M
4.21%-3.01M
4.19%-3.04M
---3.07M
---3.11M
---3.14M
---3.14M
Total stockholders'equity
7.99%87.76M
5.58%86.18M
6.88%84.65M
6.46%83.33M
6.46%83.33M
4.46%81.27M
112.12%81.63M
--79.2M
102.44%78.28M
102.44%78.28M
Total equity
7.99%87.76M
5.58%86.18M
6.88%84.65M
6.46%83.33M
6.46%83.33M
4.46%81.27M
112.12%81.63M
--79.2M
102.44%78.28M
102.44%78.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 323.44%28.11M-10.02%8.89M43.69%7.92M150.41%28.68M150.41%28.68M--6.64M--9.88M--5.51M--11.45M--11.45M
-Cash and cash equivalents 323.44%28.11M-10.02%8.89M43.69%7.92M150.41%28.68M150.41%28.68M-43.22%6.64M-53.80%9.88M--5.51M-30.85%11.45M-30.85%11.45M
Receivables 16.05%3.32M42.34%3.81M25.69%3.1M37.88%3.1M37.88%3.1M-99.23%2.86M-99.26%2.68M--2.46M-99.36%2.25M-99.36%2.25M
-Accounts receivable 16.05%3.32M42.34%3.81M25.69%3.1M37.88%3.1M37.88%3.1M--2.86M--2.68M--2.46M--2.25M--2.25M
-Accrued interest receivable --------------------------------30.23%2.25M30.23%2.25M
Net loan 6.43%424.66M5.99%416.8M6.28%407.78M5.97%396.76M5.97%396.76M--399M--393.23M--383.7M--374.39M--374.39M
-Gross loan 6.27%430.31M5.83%422.38M6.08%413.25M5.78%402.22M5.78%402.22M--404.92M--399.1M--389.57M--380.25M--380.25M
-Allowance for loans and lease losses -5.56%5.59M-5.72%5.52M-7.06%5.44M-7.15%5.44M-7.15%5.44M--5.92M--5.86M--5.85M--5.86M--5.86M
-Unearned income -441.67%-65K-1,000.00%-55K-138.46%-31K-550.00%-18K-550.00%-18K---12K---5K---13K--4K--4K
Securities and investments 3.11%59.07M-0.14%59.86M1.44%61.31M-1.77%59.59M-1.77%59.59M--57.29M--59.95M--60.44M--60.66M--60.66M
-Available for sale securities -8.62%6.53M-0.01%59.67M-----87.99%7.25M-87.99%7.25M-87.53%7.15M9.18%59.67M--60.14M4.35%60.36M4.35%60.36M
-Held to maturity securities -28.13%184K-29.93%192K-29.29%210K-27.69%222K-27.69%222K-21.71%256K-21.49%274K--297K-27.25%307K-27.25%307K
-Short term investments 4.95%52.36M--0--61.1M-13.64%52.12M-13.64%52.12M--49.89M--0--0--60.36M--60.36M
Federal home loan bank stock 3.43%633K2.12%626K4.74%619K4.79%612K4.79%612K--612K--613K--591K--584K--584K
Net PPE 28.19%13.17M62.05%13.37M116.03%13.41M120.52%12.94M120.52%12.94M141.22%10.28M104.26%8.25M--6.21M42.96%5.87M42.96%5.87M
-Gross PPE ------------45.83%23.95M45.83%23.95M------------18.13%16.42M18.13%16.42M
-Accumulated depreciation -------------4.31%-11.01M-4.31%-11.01M-------------7.74%-10.56M-7.74%-10.56M
Goodwill and other intangible assets 7.61%410K4.42%402K-2.81%381K-5.71%380K-5.71%380K-10.14%381K-7.67%385K--392K-7.14%403K-7.14%403K
-Other intangible assets 7.61%410K4.42%402K-2.81%381K-5.71%380K-5.71%380K-10.14%381K-7.67%385K--392K-7.14%403K-7.14%403K
Other assets 1.47%4M-7.53%3.77M-4.19%3.75M-8.92%3.94M-8.92%3.94M--3.94M--4.08M--3.91M--4.33M--4.33M
Total assets 10.62%535.74M5.80%510M7.35%500.88M9.80%508.7M9.80%508.7M6.60%484.29M6.19%482.03M--466.57M5.82%463.28M5.82%463.28M
Liabilities
Total deposits 11.57%439.96M4.18%408.19M6.35%400.64M10.94%416.2M10.94%416.2M--394.35M--391.81M--376.72M--375.15M--375.15M
Payables 3.30%1.72M-19.35%1.74M-28.53%1.38M-9.35%1.72M-9.35%1.72M-56.76%1.67M-40.44%2.16M--1.94M-45.56%1.89M-45.56%1.89M
-Accounts payable 3.30%1.72M-19.35%1.74M-28.53%1.38M-9.35%1.72M-9.35%1.72M-56.76%1.67M-40.44%2.16M--1.94M-45.56%1.89M-45.56%1.89M
Current accrued expenses --------------------------------183.38%1.89M183.38%1.89M
Current debt and capital lease obligation ------8.5M323.30%8.47M------------------2M--------
-Current debt ------8.5M323.30%8.47M------------------2M--------
Non current deferred liabilities --------------------------------5.06%1.81M5.06%1.81M
Employee benefits -37.04%1.34M-36.44%1.38M-35.85%1.42M-35.30%1.46M-35.30%1.46M-3.10%2.13M-2.87%2.17M--2.21M-2.38%2.26M-2.38%2.26M
Other liabilities 1.39%4.96M-5.88%4.02M-3.93%4.33M5.01%5.99M5.01%5.99M--4.89M--4.27M--4.5M--5.71M--5.71M
Total liabilities 11.15%447.98M5.85%423.82M7.45%416.23M10.49%425.37M10.49%425.37M7.04%403.03M-3.62%400.4M--387.37M-3.54%385M-3.54%385M
Shareholders'equity
Share capital 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K--41K--41K
-common stock 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K--41K--41K--41K--41K
Paid-in capital 0.68%39.54M0.30%39.44M-0.07%39.29M-0.13%39.27M-0.13%39.27M-0.12%39.27M--39.32M--39.32M--39.32M--39.32M
Retained earnings 7.24%53.51M6.98%52.41M7.33%51.55M7.47%50.65M7.47%50.65M7.93%49.89M8.16%48.99M--48.03M7.67%47.13M7.67%47.13M
Gains losses not affecting retained earnings 50.64%-2.42M24.17%-2.77M35.78%-3.27M28.66%-3.62M28.66%-3.62M-6.04%-4.9M46.40%-3.65M---5.09M0.67%-5.07M0.67%-5.07M
Other equity interest 4.34%-2.91M4.30%-2.94M4.25%-2.97M4.21%-3.01M4.21%-3.01M4.19%-3.04M---3.07M---3.11M---3.14M---3.14M
Total stockholders'equity 7.99%87.76M5.58%86.18M6.88%84.65M6.46%83.33M6.46%83.33M4.46%81.27M112.12%81.63M--79.2M102.44%78.28M102.44%78.28M
Total equity 7.99%87.76M5.58%86.18M6.88%84.65M6.46%83.33M6.46%83.33M4.46%81.27M112.12%81.63M--79.2M102.44%78.28M102.44%78.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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