Central Plains Bancshares Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Central Plains Bancshares, Inc. (CPBI) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingMar 2025Dec 2024Mar 2023Mar 2022
Current Assets
Cash and Cash Equivalents28.6828.6816.5618.98
Short-Term Investments52.1252.120.000.00
Cash & Short-Term Investments0.0080.8116.560.00
Accounts Receivable3.103.10350.630.00
Inventory0.000.000.000.00
Other Current Assets0.00-83.910.000.00
Total Current Assets0.000.00367.190.00
Non-Current Assets
Property, Plant & Equipment (Net)12.9412.944.104.29
Long-Term Investments0.0059.590.000.00
Intangible Assets0.380.380.430.00
Other Non-Current Assets0.00-72.914.510.00
Total Non-Current Assets0.000.0070.600.00
Total Assets508.70508.70437.79413.38
Current Liabilities
Accounts Payable1.721.723.480.00
Accrued Liabilities0.001.890.670.00
Other Current Liabilities0.00-1.720.000.00
Total Current Liabilities0.000.004.150.00
Non-Current Liabilities
Long-Term Debt0.000.000.000.00
Other Non-Current Liabilities0.000.00390.950.00
Total Non-Current Liabilities0.000.00394.980.00
Total Liabilities425.37425.37399.130.00
Stockholders' Equity
Common Stock0.040.040.000.00
Retained Earnings50.6550.6543.7742.13
Accumulated Other Comprehensive Income-3.62-5.07-5.110.00
Additional Paid-in Capital39.2739.320.000.00
Shares Outstanding4.214.134.130.00
Total Stockholders' Equity83.3383.3338.6738.40
Total Liabilities & Equity508.70508.70437.790.00