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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 497 % +1.74%
Return On Equity 4.38 % -6.22%
Return On Assets 0.73 % -7.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.21M shares +1.99%
Common Stock, Shares, Outstanding 4.22M shares +2.1%
Entity Public Float 44M USD
Common Stock, Value, Issued 41K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.79M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 3.81M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.6M USD +2.38%
Income Tax Expense (Benefit) 931K USD +16.7%
Net Income (Loss) Attributable to Parent 3.67M USD -0.7%
Earnings Per Share, Basic 0 USD/shares -8%
Earnings Per Share, Diluted 0 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.89M USD -10%
Deferred Income Tax Assets, Net 2.48M USD -16.5%
Property, Plant and Equipment, Net 13.4M USD +62%
Assets 510M USD +5.8%
Liabilities 424M USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.77M USD +24.2%
Retained Earnings (Accumulated Deficit) 52.4M USD +6.98%
Stockholders' Equity Attributable to Parent 86.2M USD +5.58%
Liabilities and Equity 510M USD +5.8%

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 +2.1%
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 4.55M USD -33.6%
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 191K USD
Interest Expense 8.47M USD +12.2%