Central Plains Bancshares Inc
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 13, 2024
CPBI$20.80+0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONSOLIDATED STATEMENTS OF FINAN CIAL CONDITION
| As ofDecember 31, 2023 | As ofMarch 31, 2023 | |
|---|---|---|
| Assets: · (unaudited) | ||
| Cash and due from banks | $7,190 | $7,915 |
| Interest-bearing deposits in other banks | 4,501 | 8,648 |
| Total cash and cash equivalents | 11,691 | 16,563 |
| Investment securities - available for sale | 57,316 | 57,842 |
| Investment securities - held to maturity | 327 | 422 |
| Loans - net of allowance of $5,867 and $5,412, respectively | 370,205 | 348,337 |
| Accrued interest receivable | 2,135 | 1,727 |
| Federal Home Loan Bank (FHLB) stock - at cost | 584 | 563 |
| Premises and equipment, net | 4,260 | 4,104 |
| Deferred income taxes | 3,269 | 3,292 |
| Mortgage servicing rights | 424 | 434 |
| Other assets | 4,097 | 4,508 |
| Total assets | $454,308 | $437,792 |
| Liabilities: | ||
| Noninterest bearing deposits | $82,376 | $73,248 |
| Interest bearing deposits | 285,068 | 317,704 |
| Total deposits | 367,444 | 390,952 |
| Pension liability | 2,193 | 2,310 |
| Advances from borrowers for taxes and insurance | 1,483 | 1,719 |
| Accrued interest payable | 1,541 | 668 |
| Accounts payable, accrued expenses and other liabilities | 3,853 | 3,477 |
| Total liabilities | 376,514 | 399,126 |
| Stockholders' equity: | ||
| Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,130,815 shares issued and outstanding) | 41 | — |
| Additional paid-in capital | 39,317 | — |
| Retained earnings | 46,227 | 43,773 |
| Unallocated common shares held by Employee Stock Ownership Plan (ESOP) | (3,173) | — |
| Accumulated other comprehensive loss | (4,618) | (5,107) |
| Total stockholders' equity | 77,794 | 38,666 |
| Total liabilities and stockholders' equity | $454,308 | $437,792 |
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