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Central Plains Bancshares, Inc. Common Stock

Central Plains Bancshares, Inc. Common Stock

CPBI
Central Plains Bancshares, Inc. Common StockUS flagNASDAQ Capital Market
18.78
USD
-0.23
- -
78.55MMarket Cap

Income Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
17
19
21
+ Sales & Services Revenue
- -
17
19
21
- Cost of Revenue
6
7
- -
- -
+ Cost of Goods & Services
6
7
- -
- -
Gross Profit
-6
-7
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
6
4
- -
- -
+ Selling, General & Admin
3
9
11
12
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
3
-6
-11
-12
Operating Income (Loss)
-12
-11
- -
- -
- Non-Operating (Income) Loss
-14
-15
-5
-5
+ Interest Expense, Net
-13
-14
- -
- -
+ Interest Expense
3
6
- -
- -
- Interest Income
16
21
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-5
-5
Pretax Income
2
5
5
5
- Income Tax Expense (Benefit)
- -
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4
4
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
2
4
4
4
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
2
4
4
4
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4
4
4
EBIT
-12
-11
- -
- -
EBITDA
-11
-10
- -
1
EBITDA Margin (%)
- -
-59.12
2.42
4.58
EBITA
-12
-11
- -
- -
Gross Margin (%)
- -
59.3
100
100
Operating Margin (%)
- -
-62.15
- -
- -
Profit Margin (%)
- -
22.02
19.4
18.98
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
1
1
- -
1
Basic Weighted Avg Shares
4
2
4
- -
Basic EPS, GAAP
0.4
2.19
0.96
- -
Basic EPS from Cont Ops
0.4
2.19
0.96
- -
Diluted Weighted Avg Shares
4
2
4
- -
Diluted EPS, GAAP
0.4
2.19
0.96
- -
Diluted EPS from Cont Ops
0.4
2.19
0.96
- -

Balance Sheet (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
367
389
- -
- -
+ Cash, Cash Equivalents & STI
17
72
88
86
+ Cash & Cash Equivalents
17
11
29
30
+ ST Investments
- -
60
59
56
+ Accounts & Notes Receiv
351
2
3
3
+ Accounts Receivable, Net
- -
2
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
349
375
- -
- -
+ Other Receivable, Net
2
-375
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
315
-91
-89
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
71
75
- -
- -
+ Property, Plant & Equip, Net
4
6
13
13
+ Property, Plant & Equip
14
16
24
23
- Accumulated Depreciation
10
11
11
11
+ LT Investments & Receivables
58
61
60
63
+ LT Investments
58
61
60
63
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
8
8
-73
-75
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
8
8
-73
-76
Total Assets
438
463
509
559
+ Payables & Accruals
4
2
2
2
+ Accounts Payable
3
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
4
-2
-2
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
-2
-2
Total Current Liabilities
4
6
- -
- -
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
395
379
- -
- -
+ Accrued Liabilities
2
2
- -
- -
+ Pension Liabilities
2
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
391
375
-1
-1
Total Noncurrent Liabilities
395
379
- -
- -
Total Liabilities
399
385
425
470
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
39
39
40
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
39
39
40
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
44
47
51
54
+ Other Equity
-5
-5
-4
-2
Equity Before Minority Interest
39
78
83
89
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
39
78
83
89
Total Liabilities & Equity
438
463
509
559
Shares Outstanding
4
4
4
4
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
-17
-11
-29
-30
Net Debt to Equity
-42.84
-14.63
-34.42
-33.63
Tangible Common Equity Ratio
8.74
16.82
16.32
15.87
Current Ratio
88.59
67.07
- -
- -
Cash Conversion Cycle
- -
-116.99
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
2
4
4
4
+ Depreciation & Amortization
1
1
- -
1
+ Non-Cash Items
4
1
1
2
+ Stock-Based Compensation
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
4
1
1
1
+ Chg in Non-Cash Work Cap
-2
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
-1
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
4
6
4
7
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-8
-1
+ Acq of Fixed Prod Assets
- -
-2
-8
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
39
- -
-1
+ Increase in Capital Stock
- -
39
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
+ Net Change in LT Investment
12
-2
2
-2
+ Dec in LT Investment
12
9
8
9
+ Inc in LT Investment
- -
-12
-6
-10
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
-45
-26
-23
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-33
-31
-28
-49
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
-3
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
-3
- -
- -
+ Other Financing Activities
26
-16
41
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
26
20
41
44
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-2
-5
17
1
EBITDA
-11
-10
- -
1
EBITDA Margin (%)
- -
-59.12
2.42
4.58
Free Cash Flow
4
3
-3
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
6
9
-3
6
Free Cash Flow to Equity
- -
- -
-3
6
Free Cash Flow per Basic Share
1.01
1.99
-0.8
- -
Price/Free Cash Flow
- -
2.2
4.75
- -
Cash Flow to Net Income
2.72
1.52
1.22
1.67
Capital Expenditures
- -
-2
-8
-1