Central Plains Bancshares, Inc. (CPBI) Financial Statements
Central Plains Bancshares, Inc. Financial Overview
Central Plains Bancshares, Inc.'s market cap is currently $86.03M. The company's EPS TTM is $1.17; its P/E ratio is 17.62; Central Plains Bancshares, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.33M | $ 27.31M | $ 23.82M | $ 18.42M | $ 15.68M |
| Gross Profit | $ 21.07M | $ 18.90M | $ 17.24M | $ 12.80M | $ 14.71M |
| Operating Income | $ 4.99M | $ 4.52M | $ 4.64M | $ 1.96M | $ 3.74M |
| EBITDA | $ 5.96M | $ 4.98M | $ 5.15M | $ 2.47M | $ 4.24M |
| Net Income | $ 4.00M | $ 3.65M | $ 3.76M | $ 1.65M | $ 3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.00M | $ 80.81M | $ 11.45M | $ 16.56M | $ 0.00 |
| Total Assets | $ 558.65M | $ 508.70M | $ 463.28M | $ 437.79M | $ 413.86M |
| Total Debt | $ 195.00K | $ 0.00 | $ 303.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.27M | $ -28.68M | $ -11.15M | $ -16.56M | $ 0.00 |
| Total Liabilities | $ 469.66M | $ 425.37M | $ 385.00M | $ 399.13M | $ 375.45M |
| Stockholders' Equity | $ 88.99M | $ 83.33M | $ 78.28M | $ 38.67M | $ 38.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.81M | $ -3.07M | $ 3.43M | $ 4.17M | $ 4.02M |
| Operating Cash Flow | $ 6.69M | $ 4.46M | $ 5.71M | $ 4.47M | $ 4.28M |
| Investing Cash Flow | $ -48.98M | $ -27.90M | $ -31.16M | $ -32.93M | $ -48.49M |
| Financing Cash Flow | $ 43.54M | $ 40.67M | $ 20.34M | $ 26.04M | $ 36.04M |
Currency in USD
