Central Plains Bancshares Inc
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
CPBI$20.80+0.9%Stored close · as of Nov 6, 2026
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Consolidated Balance Sheets
CONSOLIDATED STATEMENTS OF FINAN CIAL CONDITION
| September 30, 2024 (unaudited) | March 31, 2024 | |
|---|---|---|
| (Dollars in thousands) | ||
| Assets: | ||
| Cash and due from banks | $8,899 | $6,291 |
| Interest-bearing deposits in other banks | 980 | 5,163 |
| Total cash and cash equivalents | 9,879 | 11,454 |
| Investment securities - available for sale | 59,673 | 60,356 |
| Investment securities - held to maturity | 274 | 307 |
| Loans, net of unearned income | 399,092 | 380,249 |
| Allowance for credit losses on loans | (5,858) | (5,860) |
| Loans, net | 393,234 | 374,389 |
| Accrued interest receivable | 2,676 | 2,249 |
| Federal Home Loan Bank (FHLB) stock - at cost | 613 | 584 |
| Premises and equipment, net | 8,252 | 5,867 |
| Deferred income taxes | 2,965 | 3,344 |
| Mortgage servicing rights | 385 | 403 |
| Other assets | 4,076 | 4,325 |
| Total assets | $482,027 | $463,278 |
| Liabilities: | ||
| Deposits: | ||
| Non-interest-bearing deposits | $69,199 | $66,891 |
| Interest-bearing | ||
| Demand and NOW checking | 127,443 | 127,077 |
| Money Market | 28,833 | 24,287 |
| Savings | 42,062 | 43,461 |
| Time deposits over $250,000 | 32,113 | 34,381 |
| Other time deposits | 92,159 | 79,048 |
| Total deposits | 391,809 | 375,145 |
| Pension liability | 2,168 | 2,255 |
| Advances from borrowers for taxes and insurance | 909 | 1,806 |
| Accrued interest payable | 2,155 | 1,893 |
| Accounts payable, accrued expenses and other liabilities | 3,359 | 3,902 |
| Total liabilities | 400,400 | 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 | 39,323 | 39,318 |
| Retained earnings | 48,985 | 47,130 |
| Unallocated common shares held by Employee Stock Ownership Plan (ESOP) | (3,073) | (3,139) |
| Accumulated other comprehensive loss, net | (3,649) | (5,073) |
| Total stockholders' equity | 81,627 | 78,277 |
| Total liabilities and stockholders' equity | $482,027 | $463,278 |
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