Central Plains Bancshares, Inc.
CPBI
$15.40
-$0.04-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.92M | 28.68M | 6.64M | 9.88M | 5.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 3.10M | 2.86M | 2.68M | 2.46M |
| Total Current Assets | 11.02M | 31.78M | 9.50M | 12.56M | 7.98M |
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| Total Current Assets | 11.02M | 31.78M | 9.50M | 12.56M | 7.98M |
| Net Property, Plant & Equipment | 13.41M | 12.94M | 10.28M | 8.25M | 6.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84M | 8.81M | 10.48M | 10.10M | 10.12M |
| Total Assets | 500.88M | 508.70M | 484.29M | 482.03M | 466.57M |
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| Total Accounts Payable | 403.46M | 419.09M | 397.52M | 395.17M | 379.83M |
| Total Accrued Expenses | 1.38M | 1.72M | 1.67M | 2.16M | 1.94M |
| Short-term Debt | 8.47M | -- | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 54.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 413.31M | 420.86M | 399.19M | 397.32M | 383.77M |
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| Total Current Liabilities | 413.31M | 420.86M | 399.19M | 397.32M | 383.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.47M | -- | -- | -- | 2.00M |
| Capital Leases | -- | 190.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 4.32M | 3.84M | 3.08M | 3.60M |
| Total Liabilities | 416.23M | 425.37M | 403.03M | 400.40M | 387.37M |
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| Common Stock & APIC | 39.33M | 39.31M | 39.31M | 39.36M | 39.36M |
| Retained Earnings | 51.55M | 50.65M | 49.89M | 48.99M | 48.03M |
| Treasury Stock & Other | -6.24M | -6.63M | -7.94M | -6.72M | -8.19M |
| Total Common Equity | 84.65M | 83.33M | 81.27M | 81.63M | 79.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.65M | 83.33M | 81.27M | 81.63M | 79.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.65M | 83.33M | 81.27M | 81.63M | 79.20M |
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