US Stock MarketDetailed Quotes

CPBI Central Plains Bancshares

Watchlist

11.790
+0.270+2.34%

Close Sep 13 16:00 ET

48.70MMarket Cap13.10P/E (TTM)

Central Plains Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Cash cash equivalents and federal funds sold

--5.51M

----

-Cash and cash equivalents

--5.51M

-30.85%11.45M

--11.69M

--21.39M

--16.56M

Receivables

--2.46M

7.58%377.22M

--372.92M

--364.05M

--350.63M

-Accounts receivable

--2.46M

----

-Accrued interest receivable

----

30.23%2.25M

--2.14M

--2.05M

--1.73M

Net loan

--383.7M

----

-Gross loan

--389.57M

----

-Allowance for loans and lease losses

--5.85M

----

-Unearned income

---13K

----

Securities and investments

--60.44M

----

-Available for sale securities

--60.14M

4.35%60.36M

--57.32M

--54.65M

--57.84M

-Held to maturity securities

--297K

-27.25%307K

--327K

--349K

--422K

-Short term investments

--0

----

Federal home loan bank stock

--591K

----

Net PPE

--6.21M

42.96%5.87M

--4.26M

--4.04M

--4.1M

-Gross PPE

----

18.13%16.42M

--14.67M

--14.33M

--13.9M

-Accumulated depreciation

----

-7.74%-10.56M

---10.41M

---10.29M

---9.8M

Goodwill and other intangible assets

--392K

-7.14%403K

--424K

--417K

--434K

-Other intangible assets

--392K

-7.14%403K

--424K

--417K

--434K

Other assets

--3.91M

----

Total assets

--466.57M

5.82%463.28M

--454.31M

--453.92M

--437.79M

Liabilities

Total deposits

--376.72M

----

Payables

--1.94M

12.22%3.9M

--3.85M

--3.62M

--3.48M

-Accounts payable

--1.94M

12.22%3.9M

--3.85M

--3.62M

--3.48M

Current accrued expenses

----

183.38%1.89M

--1.54M

--1.5M

--668K

Current debt and capital lease obligation

--2M

----

-Current debt

--2M

----

Non current deferred liabilities

----

5.06%1.81M

--1.48M

--993K

--1.72M

Employee benefits

--2.21M

-2.38%2.26M

--2.19M

--2.23M

--2.31M

Other liabilities

--4.5M

----

Total liabilities

--387.37M

-3.54%385M

--376.51M

--415.44M

--399.13M

Shareholders'equity

Share capital

--41K

----

--0

-common stock

--41K

----

--0

Paid-in capital

--39.32M

----

--0

Retained earnings

--48.03M

7.67%47.13M

--46.23M

--45.29M

--43.77M

Gains losses not affecting retained earnings

---5.09M

0.67%-5.07M

---4.62M

---6.81M

---5.11M

Other equity interest

---3.11M

---3.14M

---3.17M

----

Total stockholders'equity

--79.2M

102.44%78.28M

--77.79M

--38.48M

--38.67M

Total equity

--79.2M

102.44%78.28M

--77.79M

--38.48M

--38.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold	--5.51M	----	----	----	----	----	----
-Cash and cash equivalents	--5.51M	-30.85%11.45M	-30.85%11.45M	--11.69M	--21.39M	--16.56M	--16.56M
Receivables	--2.46M	7.58%377.22M	7.58%377.22M	--372.92M	--364.05M	--350.63M	--350.63M
-Accounts receivable	--2.46M	----	----	----	----	----	----
-Accrued interest receivable	----	30.23%2.25M	30.23%2.25M	--2.14M	--2.05M	--1.73M	--1.73M
Net loan	--383.7M	----	----	----	----	----	----
-Gross loan	--389.57M	----	----	----	----	----	----
-Allowance for loans and lease losses	--5.85M	----	----	----	----	----	----
-Unearned income	---13K	----	----	----	----	----	----
Securities and investments	--60.44M	----	----	----	----	----	----
-Available for sale securities	--60.14M	4.35%60.36M	4.35%60.36M	--57.32M	--54.65M	--57.84M	--57.84M
-Held to maturity securities	--297K	-27.25%307K	-27.25%307K	--327K	--349K	--422K	--422K
-Short term investments	--0	----	----	----	----	----	----
Federal home loan bank stock	--591K	----	----	----	----	----	----
Net PPE	--6.21M	42.96%5.87M	42.96%5.87M	--4.26M	--4.04M	--4.1M	--4.1M
-Gross PPE	----	18.13%16.42M	18.13%16.42M	--14.67M	--14.33M	--13.9M	--13.9M
-Accumulated depreciation	----	-7.74%-10.56M	-7.74%-10.56M	---10.41M	---10.29M	---9.8M	---9.8M
Goodwill and other intangible assets	--392K	-7.14%403K	-7.14%403K	--424K	--417K	--434K	--434K
-Other intangible assets	--392K	-7.14%403K	-7.14%403K	--424K	--417K	--434K	--434K
Other assets	--3.91M	----	----	----	----	----	----
Total assets	--466.57M	5.82%463.28M	5.82%463.28M	--454.31M	--453.92M	--437.79M	--437.79M
Liabilities
Total deposits	--376.72M	----	----	----	----	----	----
Payables	--1.94M	12.22%3.9M	12.22%3.9M	--3.85M	--3.62M	--3.48M	--3.48M
-Accounts payable	--1.94M	12.22%3.9M	12.22%3.9M	--3.85M	--3.62M	--3.48M	--3.48M
Current accrued expenses	----	183.38%1.89M	183.38%1.89M	--1.54M	--1.5M	--668K	--668K
Current debt and capital lease obligation	--2M	----	----	----	----	----	----
-Current debt	--2M	----	----	----	----	----	----
Non current deferred liabilities	----	5.06%1.81M	5.06%1.81M	--1.48M	--993K	--1.72M	--1.72M
Employee benefits	--2.21M	-2.38%2.26M	-2.38%2.26M	--2.19M	--2.23M	--2.31M	--2.31M
Other liabilities	--4.5M	----	----	----	----	----	----
Total liabilities	--387.37M	-3.54%385M	-3.54%385M	--376.51M	--415.44M	--399.13M	--399.13M
Shareholders'equity
Share capital	--41K	--41K	--41K	--41K	----	--0	--0
-common stock	--41K	--41K	--41K	--41K	----	--0	--0
Paid-in capital	--39.32M	--39.32M	--39.32M	--39.32M	----	--0	--0
Retained earnings	--48.03M	7.67%47.13M	7.67%47.13M	--46.23M	--45.29M	--43.77M	--43.77M
Gains losses not affecting retained earnings	---5.09M	0.67%-5.07M	0.67%-5.07M	---4.62M	---6.81M	---5.11M	---5.11M
Other equity interest	---3.11M	---3.14M	---3.14M	---3.17M	----	----	----
Total stockholders'equity	--79.2M	102.44%78.28M	102.44%78.28M	--77.79M	--38.48M	--38.67M	--38.67M
Total equity	--79.2M	102.44%78.28M	102.44%78.28M	--77.79M	--38.48M	--38.67M	--38.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data