CENTRAL PLAINS BANCSHARES IN (CPBI) Stock Balance Sheet
NASDAQ:CPBI • US15486W1009
17.77 USD
+0.01 (+0.06%)
Last: Feb 27, 2026, 08:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.89M | 28.68M | 11.45M | 16.60M | 19.00M | |||
| Receivables | 3.81M | 3.10M | 2.25M | 1.70M | 1.30M | |||
| Total Current Assets | 12.70M | 31.78M | 13.70M | 18.30M | 20.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.37M | 12.94M | 5.87M | 4.10M | 4.30M | |||
| Investments And Advances | 59.86M | 59.59M | 60.66M | 58.30M | 74.00M | |||
| Intangibles | 402.00K | 380.00K | 403.00K | 400.00K | 600.00K | |||
| Other Non-Current Assets | 2.48M | 2.70M | 3.34M | 3.30M | 2.90M | |||
| Total Non-Current Assets | 497.31M | 476.92M | 449.57M | 419.50M | 393.10M | |||
| TOTAL ASSETS | 510.00M | 508.70M | 463.28M | 437.80M | 413.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 408.19M | 416.20M | 375.14M | 391.00M | 365.00M | |||
| Accrued Expenses | 1.74M | 1.72M | 1.89M | 700.00K | 200.00K | |||
| Accounts Payable | 2.91M | 4.16M | 3.90M | 3.50M | 4.20M | |||
| Total Current Liabilities | 412.83M | 422.08M | 380.94M | 395.20M | 369.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.49M | 3.29M | 4.06M | 4.00M | 5.60M | |||
| Total Non-Current Liabilities | 10.99M | 3.29M | 4.06M | 3.90M | 5.60M | |||
| TOTAL LIABILITIES | 423.82M | 425.37M | 385.00M | 399.10M | 375.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.41M | 50.65M | 47.13M | 43.80M | 42.10M | |||
| Additional Paid In Capital | 39.44M | 39.27M | 39.32M | N/A | N/A | |||
| Common Shares | 41.00K | 41.00K | 41.00K | N/A | N/A | |||
| Other Shareholders' Equity | -5.71M | -2.98M | -3.61M | 900.00K | -1.20M | |||
| Shares Outstanding | 4.22M | 4.21M | 4.13M | 4.10M | 4.10M | |||
| Tangible Book Value per Share | 20.34 | 19.70 | 18.85 | 9.34 | 9.22 | |||
| Total Shareholders' Equity | 86.18M | 83.33M | 78.28M | 38.70M | 38.40M | |||
| TOTAL LIABILITIES AND EQUITY | 510.00M | 508.70M | 463.28M | 437.80M | 413.40M | |||
| Statistics | ||||||||
| Debt/Equity | 4.84 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.03 | 0.08 | 0.04 | 0.05 | 0.05 | |||
| Return On Assets (ROA) | 0.72% | 0.72% | 0.81% | 0.38% | 0.76% | |||
| Return On Equity (ROE) | 4.26% | 4.38% | 4.80% | 4.26% | 8.20% | |||
| Return On Invested Capital (ROIC) | 2.04% | 2.00% | 1.92% | 0.85% | 0.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.07% | 2.12% | 1.97% | 0.89% | 0.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.08% | 2.12% | 1.97% | 0.89% | 1.00% | |||
All data in USD , ROIC based on taxRate of 0.19