Central Plains Bancshares, Inc. financial data

Symbol
CPBI on Nasdaq
Location
221 South Locust Street, Grand Island, NE
State of incorporation
MD
Fiscal year end
March 31
Latest financial report
Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 492 % -40.6%
Return On Equity 4.63 % -41.2%
Return On Assets 0.78 % -8.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.24M shares +2.69%
Common Stock, Shares, Outstanding 4.17M shares +0.97%
Entity Public Float 0 USD
Common Stock, Value, Issued 41K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.15M shares +24.8%
Weighted Average Number of Shares Outstanding, Diluted 3.84M shares +25.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.53M USD -3.64%
Income Tax Expense (Benefit) 820K USD -7.76%
Net Income (Loss) Attributable to Parent 3.71M USD -2.68%
Earnings Per Share, Basic 0.25 USD/shares -19.4%
Earnings Per Share, Diluted 0.25 USD/shares -19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.64M USD -43.2%
Deferred Income Tax Assets, Net 3.3M USD +0.86%
Property, Plant and Equipment, Net 10.3M USD +141%
Assets 484M USD +6.6%
Liabilities 403M USD +7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.9M USD -6.04%
Retained Earnings (Accumulated Deficit) 49.9M USD +7.93%
Stockholders' Equity Attributable to Parent 81.3M USD +4.46%
Liabilities and Equity 484M USD +6.6%

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 0%
Common Stock, Shares, Issued 4.17M shares +0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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 3.43M USD -41.6%
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
Share-based Payment Arrangement, Expense 26K USD
Interest Expense 7.97M USD +38.6%