Central Plains Bancshares, Inc.
CPBI
$15.20
$0.221.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.68M | 6.64M | 9.88M | 5.51M | 11.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 2.86M | 2.68M | 2.46M | 2.25M |
| Total Current Assets | 31.78M | 9.50M | 12.56M | 7.98M | 13.70M |
|
|
|||||
| Total Current Assets | 31.78M | 9.50M | 12.56M | 7.98M | 13.70M |
| Net Property, Plant & Equipment | 12.94M | 10.28M | 8.25M | 6.21M | 5.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81M | 10.48M | 10.10M | 10.12M | 8.84M |
| Total Assets | 508.70M | 484.29M | 482.03M | 466.57M | 463.28M |
|
|
|||||
| Total Accounts Payable | 419.09M | 397.52M | 395.17M | 379.83M | 377.59M |
| Total Accrued Expenses | 1.72M | 1.67M | 2.16M | 1.94M | 1.89M |
| Short-term Debt | -- | -- | -- | 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 | 420.86M | 399.19M | 397.32M | 383.77M | 379.49M |
|
|
|||||
| Total Current Liabilities | 420.86M | 399.19M | 397.32M | 383.77M | 379.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Capital Leases | 190.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32M | 3.84M | 3.08M | 3.60M | 5.52M |
| Total Liabilities | 425.37M | 403.03M | 400.40M | 387.37M | 385.00M |
|
|
|||||
| Common Stock & APIC | 39.31M | 39.31M | 39.36M | 39.36M | 39.36M |
| Retained Earnings | 50.65M | 49.89M | 48.99M | 48.03M | 47.13M |
| Treasury Stock & Other | -6.63M | -7.94M | -6.72M | -8.19M | -8.21M |
| Total Common Equity | 83.33M | 81.27M | 81.63M | 79.20M | 78.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.33M | 81.27M | 81.63M | 79.20M | 78.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.33M | 81.27M | 81.63M | 79.20M | 78.28M |
|
|
|||||