Central Plains Bancshares, Inc. Common Stock (CPBI)
USD 14.14
(1.58%)
USD 14.14
(1.58%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 463.74 Million | 438.24 Million | 413.85 Million |
| Total Current Assets | 13.7 Million | 18.29 Million | 20.32 Million |
| Cash And Short Term Investments | 11.45 Million | 16.56 Million | -8.47 Million |
| Cash and Cash Equivalents | 11.45 Million | 16.56 Million | -8.47 Million |
| Short Term Investments | 60.35 Million | - | - |
| Net Receivables | 377.22 Million | 350.62 Million | - |
| Inventory | -388.67 Million | -367.19 Million | - |
| Other Current Assets | 13.7 Million | 18.29 Million | 20.32 Million |
| Total Non-Current Assets | 450.03 Million | 419.95 Million | 393.53 Million |
| Net PPE | 5.86 Million | 4.54 Million | 4.28 Million |
| Good Will And Intangible Assets | 403 Thousand | 434 Thousand | 370.1 Million |
| Good Will | - | - | - |
| Intangible Assets | 403 Thousand | 434 Thousand | - |
| Long-Term Investments | 7.22 Million | 10.84 Million | 12.74 Million |
| Tax Assets | 3.8 Million | 3.74 Million | 3.33 Million |
| Other Non Current Assets | 432.73 Million | 400.38 Million | 3.05 Million |
| Other Assets | - | - | - |
| Total Liabilities | 385.46 Million | 399.57 Million | 375.45 Million |
| Total Current Liabilities | 68.85 Million | 321.78 Million | 265.7 Million |
| Account Payables | 3.9 Million | 3.47 Million | - |
| Tax Payables | - | - | - |
| Short Term Debt | 66 Thousand | 76 Thousand | - |
| Deferred Revenue | -3.9 Million | -3.47 Million | - |
| Other Current Liabilities | 68.78 Million | 321.7 Million | 265.7 Million |
| Total Non Current Liabilities | 316.61 Million | 77.79 Million | 109.74 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 316.15 Million | 77.34 Million | 109.27 Million |
| Other Liabilities | - | 1.00 | 1.00 |
| Total Equity | 78.27 Million | 38.66 Million | 38.4 Million |
| Stock Holders Equity | 78.27 Million | 38.66 Million | 38.4 Million |
| Common Stock | 41 Thousand | - | - |
| Retained Earnings | 47.13 Million | 43.77 Million | 42.12 Million |
| Accumulated other comprehensive income | -8.21 Million | -5.1 Million | -3.72 Million |
| Common Stock Equity | 78.27 Million | 38.66 Million | 38.4 Million |
| Capital Lease Obligation | 237 Thousand | 361 Thousand | - |
| Total Investments | 7.22 Million | 10.84 Million | 12.74 Million |
| Total Debt | 303 Thousand | 437 Thousand | - |
| Net Debt | -11.15 Million | -16.12 Million | 8.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 466.56 Million | 463.74 Million | 463.74 Million | 454.3 Million | 453.91 Million | 450.4 Million |
| Total Current Assets | 7.97 Million | 13.7 Million | 13.7 Million | 13.82 Million | 440.08 Million | 18.46 Million |
| Cash And Short Term Investments | -4.91 Million | 11.45 Million | 11.45 Million | 11.69 Million | 76.03 Million | -8.83 Million |
| Cash and Cash Equivalents | 5.51 Million | 11.45 Million | 11.45 Million | 11.69 Million | 21.38 Million | -8.83 Million |
| Short Term Investments | -10.42 Million | 60.35 Million | - | - | 54.65 Million | - |
| Net Receivables | 2.46 Million | 377.22 Million | 377.22 Million | 372.92 Million | 364.04 Million | - |
| Inventory | 2.45 Million | -388.67 Million | -388.67 Million | -384.61 Million | -23.43 Million | - |
| Other Current Assets | 7.97 Million | 13.7 Million | 13.7 Million | 13.82 Million | 23.43 Million | 18.46 Million |
| Total Non-Current Assets | 458.59 Million | 450.03 Million | 450.03 Million | 440.48 Million | 13.83 Million | 431.93 Million |
| Net PPE | 6.2 Million | 5.86 Million | 5.86 Million | 4.26 Million | 4.04 Million | 4.03 Million |
| Good Will And Intangible Assets | 392 Thousand | 403 Thousand | 403 Thousand | 424 Thousand | 417 Thousand | 410.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 392 Thousand | 403 Thousand | 403 Thousand | 424 Thousand | 417 Thousand | - |
| Long-Term Investments | 1.18 Million | 7.22 Million | 7.22 Million | 5.08 Million | 349 Thousand | 8.5 Million |
| Tax Assets | 3.34 Million | 3.8 Million | 3.8 Million | 3.26 Million | 3.85 Million | 3.39 Million |
| Other Non Current Assets | 447.45 Million | 432.73 Million | 432.73 Million | 427.44 Million | 5.17 Million | 5.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 387.36 Million | 385.46 Million | 385.46 Million | 376.51 Million | 415.43 Million | 411.7 Million |
| Total Current Liabilities | 222.31 Million | 68.85 Million | 68.85 Million | 83.91 Million | 5.11 Million | 165.87 Million |
| Account Payables | 1.93 Million | 3.9 Million | 3.9 Million | 3.85 Million | 3.61 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 66 Thousand | 66 Thousand | - | - | - |
| Deferred Revenue | -1.93 Million | -3.9 Million | -3.9 Million | - | - | - |
| Other Current Liabilities | 220.31 Million | 68.78 Million | 68.78 Million | 80.06 Million | 1.5 Million | 165.87 Million |
| Total Non Current Liabilities | 165.05 Million | 316.61 Million | 316.61 Million | 292.59 Million | 410.31 Million | 245.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 993 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.05 Million | 316.15 Million | 316.15 Million | 292.59 Million | 409.32 Million | 245.82 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 79.19 Million | 78.27 Million | 78.27 Million | 77.79 Million | 38.48 Million | 38.7 Million |
| Stock Holders Equity | 79.19 Million | 78.27 Million | 78.27 Million | 77.79 Million | 38.48 Million | 38.7 Million |
| Common Stock | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | - | - |
| Retained Earnings | 48.03 Million | 47.13 Million | 47.13 Million | 46.22 Million | 45.29 Million | 44.31 Million |
| Accumulated other comprehensive income | -5.08 Million | -8.21 Million | -5.07 Million | -4.61 Million | -6.8 Million | -5.61 Million |
| Common Stock Equity | 79.19 Million | 78.27 Million | 78.27 Million | 77.79 Million | 38.48 Million | 38.7 Million |
| Capital Lease Obligation | - | 237 Thousand | 237 Thousand | - | - | - |
| Total Investments | 1.18 Million | 7.22 Million | 7.22 Million | 5.08 Million | 55 Million | 8.5 Million |
| Total Debt | 2 Million | 303 Thousand | 303 Thousand | - | - | - |
| Net Debt | -3.51 Million | -11.15 Million | -11.15 Million | -11.69 Million | -21.38 Million | 8.83 Million |
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