Central Plains Bancshares, Inc. financial data

Symbol
CPBI on Nasdaq
Location
221 South Locust Street, Grand Island, NE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 497 % -13%
Return On Equity 4.52 % -16.8%
Return On Assets 0.76 % -6.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares +2.26%
Common Stock, Shares, Outstanding 4.22M shares +2.24%
Entity Public Float 44M USD
Common Stock, Value, Issued 41K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.79M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 3.8M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.64M USD +1.62%
Income Tax Expense (Benefit) 903K USD +5.99%
Net Income (Loss) Attributable to Parent 3.74M USD +0.62%
Earnings Per Share, Basic 0 USD/shares +8.33%
Earnings Per Share, Diluted 0 USD/shares +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.92M USD +43.7%
Deferred Income Tax Assets, Net 2.61M USD -22.1%
Property, Plant and Equipment, Net 13.4M USD +116%
Assets 501M USD +7.35%
Liabilities 416M USD +7.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.27M USD +35.8%
Retained Earnings (Accumulated Deficit) 51.6M USD +7.33%
Stockholders' Equity Attributable to Parent 84.6M USD +6.88%
Liabilities and Equity 501M USD +7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96K USD -119%
Net Cash Provided by (Used in) Financing Activities -7.69M USD -344%
Net Cash Provided by (Used in) Investing Activities -13M USD -35.1%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.22M shares +2.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.42M USD +27.3%
Deferred Tax Assets, Gross 3.29M USD -13.6%
Operating Lease, Liability 244K USD -19.5%
Depreciation 195K USD +52.3%
Payments to Acquire Property, Plant, and Equipment 670K USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.56M USD +31%
Lessee, Operating Lease, Liability, to be Paid 264K USD -19.8%
Property, Plant and Equipment, Gross 23.9M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 54K USD -18.2%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37K USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD 0%
Share-based Payment Arrangement, Expense 185K USD
Interest Expense 8.36M USD +19.3%