Central Plains Bancshares, Inc. financial data

Symbol
CPBI on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
221 South Locust Street, Grand Island, NE
State of incorporation
MD
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 489 %
Return On Equity 4.66 % -2.51%
Return On Assets 0.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.13M shares
Common Stock, Shares, Outstanding 4.13M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 41K USD
Weighted Average Number of Shares Outstanding, Basic 4.13M shares
Weighted Average Number of Shares Outstanding, Diluted 3.82M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49M USD +102%
Income Tax Expense (Benefit) 798K USD +94.2%
Net Income (Loss) Attributable to Parent 3.7M USD +103%
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.88M USD -53.8%
Deferred Income Tax Assets, Net 2.97M USD -23%
Property, Plant and Equipment, Net 8.25M USD +104%
Assets 482M USD +6.19%
Liabilities 400M USD -3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.65M USD +46.4%
Retained Earnings (Accumulated Deficit) 49M USD +8.16%
Stockholders' Equity Attributable to Parent 81.6M USD +112%
Liabilities and Equity 482M USD +6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 505K USD -56.5%
Net Cash Provided by (Used in) Financing Activities 3.16M USD -73.4%
Net Cash Provided by (Used in) Investing Activities -9.6M USD +25.7%
Common Stock, Shares Authorized 10M shares
Common Stock, Shares, Issued 4.13M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.9M USD +82.3%
Deferred Tax Assets, Gross 3.81M USD +1.66%
Operating Lease, Liability 303K USD
Depreciation 519K USD +4.85%
Payments to Acquire Property, Plant, and Equipment 470K USD +900%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.85M USD +260%
Lessee, Operating Lease, Liability, to be Paid 329K USD
Property, Plant and Equipment, Gross 16.4M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 66K USD
Deferred Income Tax Expense (Benefit) 1K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 42K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD
Interest Expense 7.54M USD +53.5%