Central Plains Bancshares, Inc.
CPBI
$18.99
$0.180.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 29.93M | 28.11M | 8.89M | 7.92M | 28.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26M | 3.32M | 3.81M | 3.10M | 3.10M |
| Total Current Assets | 33.19M | 31.43M | 12.70M | 11.02M | 31.78M |
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| Total Current Assets | 33.19M | 31.43M | 12.70M | 11.02M | 31.78M |
| Net Property, Plant & Equipment | 12.76M | 13.17M | 13.37M | 13.41M | 12.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94M | 10.09M | 10.46M | 9.84M | 8.81M |
| Total Assets | 558.65M | 535.74M | 510.00M | 500.88M | 508.70M |
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| Total Accounts Payable | 464.32M | 443.06M | 410.88M | 403.46M | 419.34M |
| Total Accrued Expenses | 1.73M | 1.72M | 1.74M | 1.38M | 1.72M |
| Short-term Debt | -- | -- | 8.50M | 8.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 466.09M | 444.78M | 421.12M | 413.31M | 421.05M |
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| Total Current Liabilities | 466.09M | 444.78M | 421.12M | 413.31M | 421.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.50M | 8.47M | -- |
| Capital Leases | 152.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41M | 3.20M | 2.70M | 2.92M | 4.32M |
| Total Liabilities | 469.66M | 447.98M | 423.82M | 416.23M | 425.37M |
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| Common Stock & APIC | 39.71M | 39.58M | 39.48M | 39.33M | 39.31M |
| Retained Earnings | 54.40M | 53.51M | 52.41M | 51.55M | 50.65M |
| Treasury Stock & Other | -5.13M | -5.33M | -5.71M | -6.24M | -6.63M |
| Total Common Equity | 88.99M | 87.76M | 86.18M | 84.65M | 83.33M |
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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 | 88.99M | 87.76M | 86.18M | 84.65M | 83.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.99M | 87.76M | 86.18M | 84.65M | 83.33M |
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