Central Plains Bancshares, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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, 2025 · Filed Nov 13, 2025
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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Consolidated Balance Sheets
CONSOLIDATED STATEMENTS OF FINAN CIAL CONDITION
| September 30, 2025 (unaudited) | March 31, 2025 | |
|---|---|---|
| (Dollars in thousands) | ||
| Assets: | ||
| Cash and due from banks | $6,340 | $7,611 |
| Interest-bearing deposits in other banks | 2,549 | 21,071 |
| Total cash and cash equivalents | 8,889 | 28,682 |
| Investment securities - available for sale | 59,670 | 59,369 |
| Investment securities - held to maturity | 192 | 222 |
| Loans, net of unearned income | 422,320 | 402,197 |
| Allowance for credit losses on loans | (5,523) | (5,441) |
| Loans, net | 416,797 | 396,756 |
| Accrued interest receivable | 3,809 | 3,101 |
| Federal Home Loan Bank (FHLB) stock - at cost | 626 | 612 |
| Premises and equipment, net | 13,372 | 12,938 |
| Deferred income taxes | 2,477 | 2,703 |
| Mortgage servicing rights | 402 | 380 |
| Other assets | 3,769 | 3,939 |
| Total assets | $510,003 | $508,702 |
| Liabilities: | ||
| Deposits: | ||
| Non-interest-bearing deposits | $63,980 | $64,497 |
| Interest-bearing | ||
| Demand and NOW checking | 125,927 | 152,782 |
| Money market | 32,151 | 30,718 |
| Savings | 45,961 | 45,476 |
| Time deposits over $250,000 | 34,025 | 28,590 |
| Other time deposits | 106,146 | 94,138 |
| Total deposits | 408,190 | 416,201 |
| Borrowings | 8,500 | — |
| Pension liability | 1,378 | 1,459 |
| Advances from borrowers for taxes and insurance | 1,111 | 1,834 |
| Accrued interest payable | 1,738 | 1,716 |
| Accounts payable, accrued expenses and other liabilities | 2,906 | 4,160 |
| Total liabilities | 423,823 | 425,370 |
| Stockholders' equity: | ||
| Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,217,338 shares issued and outstanding at September 30, 2025 and 4,231,742 shares issued and outstanding at March 31, 2025) | 41 | 41 |
| Additional paid-in capital | 39,442 | 39,265 |
| Retained earnings | 52,405 | 50,652 |
| Unallocated common shares held by Employee Stock Ownership Plan (ESOP) | (2,941) | (3,007) |
| Accumulated other comprehensive loss, net | (2,767) | (3,619) |
| Total stockholders' equity | 86,180 | 83,332 |
| Total liabilities and stockholders' equity | $510,003 | $508,702 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.