Central Plains Bancshares Inc
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Common Shares | Common Stock | Additional Paid-In Capital | Retained Earnings | AccumulatedOtherComprehensive Loss | Unallocated Common Shares Held by ESOP | TotalEquity | |
|---|---|---|---|---|---|---|---|
| Balance—September 30, 2022 | — | $— | $— | $43,874 | $(6,892) | $— | $36,982 |
| Net loss | — | — | — | (1,056) | — | — | (1,056) |
| Other comprehensive income - net of tax | — | — | — | — | 212 | — | 212 |
| Balance—December 31, 2022 | — | $— | $— | $42,818 | $(6,680) | $— | $36,138 |
| Balance—September 30, 2023 | — | $— | $— | $45,290 | $(6,808) | $— | $38,482 |
| Net income | — | — | — | 937 | — | — | 937 |
| Proceeds of stock offering and issuance of common shares (net of issuance costs of $1.9 million) | 4,130,815 | 41 | 39,323 | — | — | — | 39,364 |
| Purchase of common shares by the ESOP (330,465 shares) | — | — | — | — | — | (3,305) | (3,305) |
| ESOP shares committed to be released | — | — | (6) | — | — | 132 | 126 |
| Other comprehensive income - net of tax | — | — | — | — | 2,190 | — | 2,190 |
| Balance—December 31, 2023 | 4,130,815 | $41 | $39,317 | $46,227 | $(4,618) | $(3,173) | $77,794 |
| Common Shares | Common Stock | Additional Paid-In Capital | Retained Earnings | AccumulatedOtherComprehensiveLoss | Unallocated Common Shares Held by ESOP | TotalEquity | |
|---|---|---|---|---|---|---|---|
| Balance—March 31, 2022 | — | $— | $— | $42,127 | $(3,725) | $— | $38,402 |
| Net income | — | — | — | 691 | — | — | 691 |
| Other comprehensive loss - net of tax | — | — | — | — | (2,955) | — | (2,955) |
| Balance—December 31, 2022 | — | $— | $— | $42,818 | $(6,680) | $— | $36,138 |
| Balance—March 31, 2023 | — | $— | $— | $43,773 | $(5,107) | $— | $38,666 |
| Net income | — | — | — | 2,856 | — | — | 2,856 |
| Adoption of ASU 326 credit losses | — | — | — | (402) | — | — | (402) |
| Proceeds of stock offering and issuance of common shares (net of issuance costs of $1.9 million) | 4,130,815 | 41 | 39,323 | — | — | — | 39,364 |
| Purchase of common shares by the ESOP (330,465 shares) | — | — | — | — | — | (3,305) | (3,305) |
| ESOP shares committed to be released | — | — | (6) | — | — | 132 | 126 |
| Other comprehensive income - net of tax | — | — | — | — | 489 | — | 489 |
| Balance—December 31, 2023 | 4,130,815 | $41 | $39,317 | $46,227 | $(4,618) | $(3,173) | $77,794 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.