Central Plains Bancshares, Inc. Common Stock (CPBI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 85.99M | 66.62M | 8.89M | 69.02M | 80.81M | 63.25M | 9.88M | 5.51M | 11.45M | 11.69M | 76.04M | 0 |
| Cash & Due from Banks | 29.93M | 7.73M | 8.89M | 7.92M | 28.68M | 6.21M | 9.88M | 5.51M | 11.45M | 11.69M | 21.39M | 0 |
| Short Term Investments | 56.06M | 58.89M | 0 | 61.1M | 52.12M | 57.03M | 0 | 0 | 0 | 0 | 54.65M | 0 |
| Total Investments | 118.77M | 58.89M | 59.86M | 122.4M | 111.71M | 107.18M | 59.95M | 60.44M | 60.66M | 57.64M | 109.66M | 0 |
| Investments Growth % | 6.32% | -45.06% | -0.14% | 102.53% | 84.16% | 85.94% | -45.33% | - | 4.12% | - | - | - |
| Long-Term Investments | 62.71M | 0 | 59.86M | 61.31M | 59.59M | 50.15M | 59.95M | 60.44M | 60.66M | 57.64M | 55M | 0 |
| Accounts Receivables | 3.26M | 3.32M | 3.81M | 3.1M | 3.1M | 2.86M | 2.68M | 2.46M | 2.25M | 372.92M | 364.05M | 0 |
| Goodwill & Intangibles | 415K | 410K | 402K | 381K | 380K | 381K | 385K | 392K | 403K | 424K | 417K | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 415K | 410K | 402K | 381K | 380K | 381K | 385K | 392K | 403K | 424K | 417K | 0 |
| PP&E (Net) | 12.76M | 13.17M | 13.37M | 13.41M | 12.94M | 10.28M | 8.25M | 6.21M | 5.87M | 4.26M | 4.04M | 4.03M |
| Other Assets | -75.88M | -410K | -73.64M | -75.1M | -72.91M | -50.53M | -68.58M | -67.04M | 4.33M | 4.1M | 5.18M | -7.42M |
| Total Current Assets | 0 | 69.94M | 0 | 0 | 0 | 66.11M | 0 | 0 | 13.7M | 384.62M | 440.09M | 0 |
| Total Non-Current Assets | 0 | 13.17M | 0 | 0 | 0 | 10.28M | 0 | 0 | 74.6M | 69.69M | 68.49M | 0 |
| Total Assets | 558.65M | 535.74M | 510M | 500.88M | 508.7M | 484.29M | 482.03M | 466.57M | 463.28M | 454.31M | 453.92M | 450.41M |
| Asset Growth % | 9.82% | 10.62% | 5.8% | 7.35% | 9.8% | 6.6% | 6.19% | 3.59% | 5.82% | - | - | - |
| Return on Assets (ROA) | 0.17% | 0.22% | 0.17% | 0.2% | 0.17% | 0.2% | 0.2% | 0.19% | 0.2% | 0.21% | 0.22% | 0.21% |
| Accounts Payable | 1.73M | 0 | 1.74M | 1.38M | 1.72M | 1.67M | 2.15M | 1.94M | 3.9M | 3.85M | 3.62M | 0 |
| Total Debt | 0 | 0 | 8.5M | 8.47M | 0 | 0 | 0 | 2M | 303K | 0 | 0 | 0 |
| Net Debt | -29.93M | -7.73M | -389K | 546K | -28.68M | -6.21M | -9.88M | -3.51M | -11.15M | -11.69M | -21.39M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 8.5M | 8.47M | 0 | 0 | 0 | 2M | 66K | 0 | 0 | 0 |
| Other Liabilities | 0 | 447.98M | 423.82M | 0 | 0 | 0 | 0 | 0 | 316.15M | 371.12M | 409.33M | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.67M | 0 | 0 | 68.85M | 83.92M | 5.12M | 0 |
| Total Non-Current Liabilities | 0 | 447.98M | 423.82M | 0 | 0 | 0 | 0 | 0 | 316.61M | 371.12M | 410.32M | 0 |
| Total Liabilities | 469.66M | 447.98M | 423.82M | 416.23M | 425.37M | 403.03M | 400.4M | 387.37M | 385M | 376.51M | 415.44M | 411.7M |
| Total Equity | 88.99M | 87.76M | 86.18M | 84.65M | 83.33M | 81.27M | 81.63M | 79.2M | 78.28M | 77.79M | 38.48M | 38.7M |
| Equity Growth % | 6.79% | 7.99% | 5.58% | 6.88% | 6.46% | 4.46% | 112.12% | 104.63% | 102.44% | - | - | - |
| Equity / Assets (Capital Ratio) | 15.93% | 16.38% | 16.9% | 16.9% | 16.38% | 16.78% | 16.93% | 16.97% | 16.9% | 17.12% | 8.48% | 8.59% |
| Return on Equity (ROE) | 1.08% | 1.35% | 1.03% | 1.18% | 1.03% | 1.17% | 1.18% | 1.15% | 1.16% | 1.61% | 2.52% | 2.45% |
| Book Value per Share | 22.77 | 23.04 | 22.63 | 22.25 | 21.31 | 21.16 | 21.36 | 20.74 | 20.60 | 25.44 | 9.32 | 9.37 |
| Tangible BV per Share | 22.66 | 22.93 | 22.52 | 22.15 | 21.21 | 21.06 | 21.26 | 20.64 | 20.49 | 25.30 | 9.21 | 9.37 |
| Common Stock | 41K | -2.87M | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 0 | 0 |
| Additional Paid-in Capital | 39.67M | 39.53M | 39.44M | 39.29M | 39.27M | 0 | 39.32M | 39.32M | 39.32M | 39.32M | 0 | 0 |
| Retained Earnings | 54.4M | 53.51M | 52.41M | 51.55M | 50.65M | 49.89M | 48.98M | 48.03M | 47.13M | 46.23M | 45.29M | 44.32M |
| Accumulated OCI | -2.25M | -2.42M | -2.77M | -3.27M | -3.62M | -4.9M | -3.65M | -5.09M | -5.07M | -4.62M | -6.81M | -5.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |