Central Plains Bancshares Inc
For the period ended Jun 30, 2024. Filed Aug 7, 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.
Jun 30, 2024 · Filed Aug 7, 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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Condensed Consolidated Balance Sheets
CONSOLIDATED STATEMENTS OF FINAN CIAL CONDITION
| June 30, 2024 (unaudited) | March 31, 2024 | |
|---|---|---|
| (Dollars in thousands) | ||
| Assets: | ||
| Cash and due from banks | $4,917 | $6,291 |
| Interest-bearing deposits in other banks | 595 | 5,163 |
| Total cash and cash equivalents | 5,512 | 11,454 |
| Investment securities - available for sale | 60,141 | 60,356 |
| Investment securities - held to maturity | 297 | 307 |
| Loans, net of unearned income | 389,554 | 380,249 |
| Allowance for credit losses on loans | (5,852) | (5,860) |
| Loans, net | 383,702 | 374,389 |
| Accrued interest receivable | 2,464 | 2,249 |
| Federal Home Loan Bank (FHLB) stock - at cost | 591 | 584 |
| Premises and equipment, net | 6,209 | 5,867 |
| Deferred income taxes | 3,347 | 3,344 |
| Mortgage servicing rights | 392 | 403 |
| Other assets | 3,912 | 4,325 |
| Total assets | $466,567 | $463,278 |
| Liabilities: | ||
| Deposits: | ||
| Non-interest-bearing deposits | $68,405 | $66,891 |
| Interest-bearing | ||
| Demand and NOW checking | 125,476 | 127,077 |
| Money Market | 24,498 | 24,287 |
| Savings | 43,637 | 43,461 |
| Time deposits over $250,000 | 34,990 | 34,381 |
| Other time deposits | 79,711 | 79,048 |
| Total deposits | 376,717 | 375,145 |
| Pension liability | 2,212 | 2,255 |
| Other borrowings | 2,000 | — |
| Advances from borrowers for taxes and insurance | 1,389 | 1,806 |
| Accrued interest payable | 1,935 | 1,893 |
| Accounts payable, accrued expenses and other liabilities | 3,115 | 3,902 |
| Total liabilities | 387,368 | 385,001 |
| Stockholders' equity: | ||
| Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,130,815 shares issued and outstanding) | 41 | 41 |
| Additional paid-in capital | 39,318 | 39,318 |
| Retained earnings | 48,033 | 47,130 |
| Unallocated common shares held by Employee Stock Ownership Plan (ESOP) | (3,106) | (3,139) |
| Accumulated other comprehensive loss, net | (5,087) | (5,073) |
| Total stockholders' equity | 79,199 | 78,277 |
| Total liabilities and stockholders' equity | $466,567 | $463,278 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.