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CENTRAL PLAINS BANCSHARES IN (CPBI) Stock Balance Sheet

NASDAQ:CPBI - Nasdaq - US15486W1009 - Common Stock - Currency: USD

14.9804  +0.08 (+0.54%)

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MRQ
(2024-12-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
CPBI Cash Equivalents ChartCPBI Cash Equivalents over time chart
6.64M11.45M16.60M19.00M
Receivables
CPBI Receivables ChartCPBI Receivables over time chart
2.86M2.25M1.70M1.30M
Total Current Assets
CPBI Total Current Assets ChartCPBI Total Current Assets over time chart
9.50M13.70M18.30M20.30M
 
Non-Current Assets
PPE Net
CPBI PPE Net ChartCPBI PPE Net over time chart
10.28M5.87M4.10M4.30M
Investments And Advances
CPBI Investments And Advances ChartCPBI Investments And Advances over time chart
57.29M60.66M58.30M74.00M
Intangibles
CPBI Intangibles ChartCPBI Intangibles over time chart
381.00K403.00K400.00K600.00K
Other Non-Current Assets
CPBI Other Non-Current Assets ChartCPBI Other Non-Current Assets over time chart
3.30M3.34M3.30M2.90M
Total Non-Current Assets
CPBI Total Non-Current Assets ChartCPBI Total Non-Current Assets over time chart
474.80M449.57M419.50M393.10M
 
TOTAL ASSETS
CPBI TOTAL ASSETS ChartCPBI TOTAL ASSETS over time chart
484.29M463.28M437.80M413.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CPBI Short Term Debt ChartCPBI Short Term Debt over time chart
394.35M375.14M391.00M365.00M
Accrued Expenses
CPBI Accrued Expenses ChartCPBI Accrued Expenses over time chart
1.67M1.89M700.00K200.00K
Accounts Payable
CPBI Accounts Payable ChartCPBI Accounts Payable over time chart
3.39M3.90M3.50M4.20M
Total Current Liabilities
CPBI Total Current Liabilities ChartCPBI Total Current Liabilities over time chart
399.40M380.94M395.20M369.40M
 
Non-Current Liabilities
Long Term Debt
CPBI Long Term Debt ChartCPBI Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CPBI Other Non-Current Liabilities ChartCPBI Other Non-Current Liabilities over time chart
3.63M4.06M4.00M5.60M
Total Non-Current Liabilities
CPBI Total Non-Current Liabilities ChartCPBI Total Non-Current Liabilities over time chart
3.63M4.06M3.90M5.60M
 
TOTAL LIABILITIES
CPBI TOTAL LIABILITIES ChartCPBI TOTAL LIABILITIES over time chart
403.03M385.00M399.10M375.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPBI Retained Earnings ChartCPBI Retained Earnings over time chart
49.89M47.13M43.80M42.10M
Additional Paid In Capital
CPBI Additional Paid In Capital ChartCPBI Additional Paid In Capital over time chart
39.27M39.32MN/AN/A
Common Shares
CPBI Common Shares ChartCPBI Common Shares over time chart
41.00K41.00KN/AN/A
Other Shareholders' Equity
CPBI Other Shareholders' Equity ChartCPBI Other Shareholders' Equity over time chart
-7.94M-3.61M900.00K-1.20M
Shares Outstanding
CPBI Shares Outstanding ChartCPBI Shares Outstanding over time chart
4.17M4.13M4.10M4.10M
Tangible Book Value per Share
CPBI Tangible Book Value per Share ChartCPBI Tangible Book Value per Share over time chart
19.3918.859.349.22
Total Shareholders' Equity
CPBI Total Shareholders' Equity ChartCPBI Total Shareholders' Equity over time chart
81.27M78.28M38.70M38.40M
 
TOTAL LIABILITIES AND EQUITY
CPBI TOTAL LIABILITIES AND EQUITY ChartCPBI TOTAL LIABILITIES AND EQUITY over time chart
484.29M463.28M437.80M413.40M
 
Statistics
Current Ratio
CPBI Current Ratio ChartCPBI Current Ratio over time chart
0.020.040.050.05
Return On Assets (ROA)
CPBI Return On Assets (ROA) ChartCPBI Return On Assets (ROA) over time chart
0.77%0.81%0.38%0.76%
Return On Equity (ROE)
CPBI Return On Equity (ROE) ChartCPBI Return On Equity (ROE) over time chart
4.56%4.80%4.26%8.20%
Return On Invested Capital (ROIC)
CPBI Return On Invested Capital (ROIC) ChartCPBI Return On Invested Capital (ROIC) over time chart
2.11%1.95%0.87%0.96%
Return On Invested Capital Ex Cash (ROICexc)
CPBI Return On Invested Capital Ex Cash (ROICexc) ChartCPBI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.14%2.00%0.90%1.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.14%2.00%0.91%1.01%

All data in USD , ROIC based on taxRate of 0.18

Charts

CPBI Balance Sheet Over Time ChartCPBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CPBI Balance Sheet - Short Vs Long Term ChartCPBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M