Central Plains Bancshares, Inc.
For the period ended Mar 31, 2026. Filed Jun 18, 2026.
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FY2026 · Filed Jun 18, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| (Dollars in thousands) | ||
| Assets: | ||
| Cash and due from banks | $7,464 | $7,611 |
| Interest-bearing deposits in other banks | 22,465 | 21,071 |
| Total cash and cash equivalents | 29,929 | 28,682 |
| Investment securities - available for sale | 62,534 | 59,369 |
| Investment securities - held to maturity | 175 | 222 |
| Loans - net of unearned income | 448,346 | 402,197 |
| Allowance for credit losses on loans | (5,809) | (5,441) |
| Loans, net | 442,537 | 396,756 |
| Accrued interest receivable | 3,256 | 3,101 |
| Federal Home Loan Bank (FHLB) stock - at cost | 639 | 612 |
| Premises and equipment, net | 12,755 | 12,938 |
| Deferred income taxes | 2,228 | 2,703 |
| Mortgage servicing rights | 415 | 380 |
| Other assets | 4,179 | 3,939 |
| Total assets | $558,647 | $508,702 |
| Liabilities: | ||
| Deposits: | ||
| Non-interest bearing deposits | $64,505 | $64,497 |
| Interest-bearing | ||
| Demand and NOW checking | 144,047 | 152,782 |
| Money market | 38,985 | 30,718 |
| Savings | 49,768 | 45,476 |
| Time deposits over $250,000 | 35,453 | 28,590 |
| Other time deposits | 127,598 | 94,138 |
| Total deposits | 460,356 | 416,201 |
| Pension liability | 754 | 1,459 |
| Advances from borrowers for taxes and insurance | 1,897 | 1,834 |
| Accrued interest payable | 1,727 | 1,716 |
| Accounts payable, accrued expenses and other liabilities | 4,923 | 4,160 |
| Total liabilities | 469,657 | 425,370 |
| Stockholders' equity: | ||
| Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,196,359 and 4,231,742 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively) | 41 | 41 |
| Additional paid-in capital | 39,672 | 39,265 |
| Retained earnings | 54,404 | 50,652 |
| Unallocated common shares held by Employee Stock Ownership Plan (ESOP) | (2,875) | (3,007) |
| Accumulated other comprehensive loss | (2,252) | (3,619) |
| Total stockholders' equity | 88,990 | 83,332 |
| Total liabilities and stockholders' equity | $558,647 | $508,702 |
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