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 | 43.69% | 150.41% | -43.22% | -53.80% | -66.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.69% | 37.88% | 33.91% | 30.66% | 37.35% |
| Total Current Assets | 38.13% | 131.94% | -31.31% | -46.42% | -56.81% |
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| Total Current Assets | 38.13% | 131.94% | -31.31% | -46.42% | -56.81% |
| Net Property, Plant & Equipment | 116.03% | 120.52% | 141.22% | 104.26% | 53.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | -0.36% | 5.60% | -12.10% | -1.61% |
| Total Assets | 7.35% | 9.80% | 6.60% | 6.19% | 3.59% |
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| Total Accounts Payable | 6.22% | 10.99% | 7.15% | -3.71% | -6.61% |
| Total Accrued Expenses | -28.53% | -9.35% | 8.11% | 43.67% | 83.41% |
| Short-term Debt | 323.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.70% | 10.90% | 7.14% | -3.55% | -5.90% |
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| Total Current Liabilities | 7.70% | 10.90% | 7.14% | -3.55% | -5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 323.30% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.88% | -21.74% | 4.54% | -4.59% | 0.25% |
| Total Liabilities | 7.45% | 10.49% | 7.04% | -3.62% | -5.91% |
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| Common Stock & APIC | -0.07% | -0.13% | -0.12% | -- | -- |
| Retained Earnings | 7.33% | 7.47% | 7.93% | 8.16% | 8.39% |
| Treasury Stock & Other | 23.83% | 19.31% | -1.87% | 1.26% | -45.96% |
| Total Common Equity | 6.88% | 6.46% | 4.46% | 112.12% | 104.63% |
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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 | 6.88% | 6.46% | 4.46% | 112.12% | 104.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.88% | 6.46% | 4.46% | 112.12% | 104.63% |
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