Central Plains Bancshares Inc
For the period ended Mar 31, 2024. Filed Jun 21, 2024.
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FY2024 · Filed Jun 21, 2024
CPBI$20.51-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Financial Statements
| Year ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (Dollars in thousands) | ||
| Assets: | ||
| Cash and due from banks | $6,291 | $7,915 |
| Interest-bearing deposits in other banks | 5,163 | 8,648 |
| Total cash and cash equivalents | 11,454 | 16,563 |
| Investment securities - available for sale | 60,356 | 57,842 |
| Investment securities - held to maturity | 307 | 422 |
| Loans - net of allowance of $5,860 and $5,412, respectively | 374,389 | 348,337 |
| Accrued interest receivable | 2,249 | 1,727 |
| Federal Home Loan Bank (FHLB) stock - at cost | 584 | 563 |
| Premises and equipment, net | 5,867 | 4,104 |
| Deferred income taxes | 3,344 | 3,292 |
| Mortgage servicing rights | 403 | 434 |
| Other assets | 4,325 | 4,508 |
| Total assets | $463,278 | $437,792 |
| Liabilities: | ||
| Deposits: | ||
| Non-interest bearing deposits | $66,891 | $73,248 |
| Interest-bearing | ||
| Demand and NOW checking | 127,077 | 157,337 |
| Money market | 24,287 | 24,887 |
| Savings | 43,461 | 49,844 |
| Time deposits over $250,000 | 34,381 | 31,376 |
| Other time deposits | 79,048 | 54,260 |
| Total deposits | 375,145 | 390,952 |
| Pension liability | 2,255 | 2,310 |
| Advances from borrowers for taxes and insurance | 1,806 | 1,719 |
| Accrued interest payable | 1,893 | 668 |
| Accounts payable, accrued expenses and other liabilities | 3,902 | 3,477 |
| Total liabilities | 385,001 | 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 | 39,318 | — |
| Retained earnings | 47,130 | 43,773 |
| Unallocated common shares held by Employee Stock Ownership Plan (ESOP) | (3,139) | — |
| Accumulated other comprehensive loss | (5,073) | (5,107) |
| Total stockholders' equity | 78,277 | 38,666 |
| Total liabilities and stockholders' equity | $463,278 | $437,792 |
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