Central Plains Bancshares Inc. Common Stock

CPBI | NASDAQ

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$20.11

-$0.35 (-1.71%)

Sep 22, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 29, 2026	Q4 2025 Mar 30, 2026	Q3 2025 Dec 30, 2025	Q2 2025 Sep 29, 2025	Q1 2025 Jun 29, 2025	Q4 2024 Mar 30, 2025	Q3 2024 Dec 30, 2024	Q2 2024 Sep 29, 2024	Q1 2024 Jun 29, 2024	Q4 2023 Mar 30, 2024	Q3 2023 Dec 30, 2023	Q2 2023 Sep 29, 2023	Q1 2023 Jun 29, 2023	Q4 2022 Mar 30, 2023
Cash & Equivalents	5.6M	29.93M	7.73M	8.89M	7.92M	28.68M	6.21M	9.88M	5.51M	11.45M	11.69M	21.39M	n/a	16.56M
Short-Term Investments	63.47M	56.06M	58.89M	n/a	61.1M	52.12M	57.03M	n/a	n/a	n/a	n/a	54.65M	n/a	n/a
Long-Term Investments	n/a	62.71M	n/a	59.86M	61.31M	59.59M	50.15M	59.95M	60.44M	60.66M	57.64M	55M	n/a	58.26M
Other Long-Term Assets	-422K	-75.88M	-410K	-73.64M	-75.1M	-72.91M	-50.53M	-68.58M	-67.04M	4.33M	4.1M	5.18M	-7.42M	4.51M
Receivables	3.25M	3.26M	3.32M	3.81M	3.1M	3.1M	2.86M	2.68M	2.46M	2.25M	372.92M	364.05M	n/a	350.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-89.25M	n/a	-12.7M	-72.11M	-83.91M	n/a	-12.56M	-7.98M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	72.31M	n/a	69.94M	n/a	n/a	n/a	66.11M	n/a	n/a	13.7M	384.62M	440.09M	n/a	367.19M
Property-Plant & Equipment	12.53M	12.76M	13.17M	13.37M	13.41M	12.94M	10.28M	8.25M	6.21M	5.87M	4.26M	4.04M	4.03M	4.1M
Goodwill & Intangibles	422K	415K	410K	402K	381K	380K	381K	385K	392K	403K	424K	417K	n/a	434K
Total Long-Term Assets	12.53M	n/a	13.17M	n/a	n/a	n/a	10.28M	n/a	n/a	74.6M	69.69M	68.49M	n/a	70.6M
Total Assets	562.42M	558.65M	535.74M	510M	500.88M	508.7M	484.29M	482.03M	466.57M	463.28M	454.31M	453.92M	450.41M	437.79M
Account Payables	n/a	1.73M	n/a	1.74M	1.38M	1.72M	1.67M	2.16M	1.94M	3.9M	3.85M	3.62M	n/a	3.48M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	8.5M	8.47M	n/a	n/a	n/a	2M	66K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.73M	n/a	-10.24M	-9.85M	-1.72M	n/a	-2.16M	-3.94M	62.99M	78.52M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	n/a	n/a	68.85M	83.92M	5.12M	n/a	4.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	472.13M	n/a	447.98M	423.82M	n/a	n/a	n/a	n/a	n/a	316.15M	371.12M	409.33M	n/a	394.98M
Total Long-Term Liabilities	472.13M	n/a	447.98M	423.82M	n/a	n/a	n/a	n/a	n/a	316.61M	371.12M	410.32M	n/a	394.98M
Total Liabilities	472.13M	469.66M	447.98M	423.82M	416.23M	425.37M	403.03M	400.4M	387.37M	385M	376.51M	415.44M	411.7M	399.13M
Total Debt	n/a	n/a	n/a	8.5M	8.47M	n/a	n/a	n/a	2M	303K	n/a	n/a	n/a	n/a
Book Value	90.29M	88.99M	87.76M	86.18M	84.65M	83.33M	81.27M	81.63M	79.2M	78.28M	77.79M	38.48M	38.7M	38.67M
Book Value Per Share	23.63	22.77	23.04	22.63	22.25	21.31	21.16	21.36	20.74	20.60	25.44	9.32	9.37	9.90
Common Stock	-2.8M	41K	-2.87M	41K	41K	41K	41K	41K	41K	41K	41K	n/a	n/a	n/a
Retained Earnings	55.76M	54.4M	53.51M	52.41M	51.55M	50.65M	49.89M	48.99M	48.03M	47.13M	46.23M	45.29M	44.32M	43.77M
Comprehensive Income	-2.42M	-2.25M	-2.42M	-2.77M	-3.27M	-3.62M	-4.9M	-3.65M	-5.09M	-5.07M	-4.62M	-6.81M	-5.61M	-5.11M
Shareholders Equity	90.29M	88.99M	87.76M	86.18M	84.65M	83.33M	81.27M	81.63M	79.2M	78.28M	77.79M	38.48M	38.7M	38.67M
Total Investments	63.47M	118.77M	58.89M	59.86M	122.4M	111.71M	107.18M	59.95M	60.44M	60.66M	57.64M	109.66M	n/a	58.26M