Central Plains Bancshares (CPBI) Balance Sheet: Assets & Liabilities

Central Plains Bancshares (CPBI) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Central Plains Bancshares reported total assets of $558.65M and total liabilities of $469.66M. Shareholders' equity was $88.99M, up 6.8% from $83.33M a year earlier. Total debt stood at $195.00K against $70.00M in cash and short-term investments, a net cash position of $69.80M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Central Plains Bancshares Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Central Plains Bancshares, Inc. (CPBI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	29.93	28.68	11.45	16.56	0.00
Short-Term Investments	62.53	52.12	0.00	57.84	0.00
Cash & Short-Term Investments	70.00	80.81	11.45	16.56	0.00
Accounts Receivable	3.26	3.10	2.25	1.73	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	-83.91	0.00	0.00	20.32
Total Current Assets	73.25	0.00	13.70	367.19	20.32
Non-Current Assets
Property, Plant & Equipment (Net)	12.76	12.94	5.87	4.10	4.29
Long-Term Investments	0.64	59.59	0.58	58.26	0.00
Intangible Assets	0.42	0.38	0.40	0.43	0.00
Other Non-Current Assets	-0.42	-72.91	3.86	4.51	-7.63
Total Non-Current Assets	12.76	0.00	74.60	70.60	0.00
Total Assets	558.65	508.70	463.28	437.79	413.86
Current Liabilities
Accounts Payable	4.92	1.72	3.90	0.67	0.00
Short-Term Debt	0.04	0.00	0.07	0.00	0.00
Accrued Liabilities	1.73	1.72	1.89	0.67	0.22
Other Current Liabilities	-1.73	-1.72	64.88	0.67	265.71
Total Current Liabilities	0.04	0.00	68.85	4.15	265.71
Non-Current Liabilities
Long-Term Debt	0.15	0.00	0.24	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.46	0.00	0.47
Other Non-Current Liabilities	469.46	0.00	316.61	390.95	-0.47
Total Non-Current Liabilities	469.61	0.00	316.61	394.98	0.00
Total Liabilities	469.66	425.37	385.00	399.13	375.46
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.00	0.00
Retained Earnings	54.40	50.65	47.13	43.77	42.13
Accumulated Other Comprehensive Income	-2.25	-3.62	-5.07	-5.11	-3.72
Additional Paid-in Capital	39.67	36.26	36.18	0.00	0.00
Shares Outstanding	4.20	4.21	4.13	4.13	-
Total Stockholders' Equity	88.99	83.33	78.28	38.67	38.40
Total Liabilities & Equity	558.65	508.70	463.28	437.79	413.86

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Central Plains Bancshares Balance Sheet

How much debt does Central Plains Bancshares have?

Central Plains Bancshares had total debt of $195.00K as of Mar 31, 2026, against $70.00M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Central Plains Bancshares's total assets?

Central Plains Bancshares reported total assets of $558.65M as of Mar 31, 2026, up 9.8% from $508.70M a year earlier. Total liabilities were $469.66M.

What is Central Plains Bancshares's shareholders' equity?

Central Plains Bancshares's shareholders' equity was $88.99M as of Mar 31, 2026, or about $21.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition