CPBI: Central Plains Bancshares Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Central Plains Bancshares Inc (CPBI).

OverviewDividends

$42.22M Market Cap.

As of 06/24/2024 5:00 PM ET (MRY) • Disclaimer

CPBI Market Cap. (MRY)


CPBI Shares Outstanding (MRY)


CPBI Assets (MRY)


Total Assets

$463.28M

Total Liabilities

$385.00M

Total Investments

$436.04M

CPBI Income (MRY)


Revenue

$17.24M

Net Income

$3.76M

Operating Expense

$12.60M

CPBI Cash Flow (MRY)


CF Operations

$5.71M

CF Investing

-$31.16M

CF Financing

$20.34M

CPBI Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$463,278,000 (5.82%)

$437,792,000 (5.90%)

$413,384,000

Assets Current

-

-

-

Assets Non-Current

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$78,277,000 (102.44%)

$38,666,000 (0.69%)

$38,402,000

Property Plant & Equipment Net

$5,867,000 (42.96%)

$4,104,000 (-4.31%)

$4,289,000

Cash & Equivalents

$11,454,000 (-30.85%)

$16,563,000 (-12.73%)

$18,979,000

Accumulated Other Comprehensive Income

-$5,073,000 (0.67%)

-$5,107,000 (-37.10%)

-$3,725,000

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$436,039,000 (6.98%)

$407,598,000 (6.79%)

$381,665,000

Investments Current

-

-

-

Investments Non-Current

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$3,902,000 (12.22%)

$3,477,000 (-17.29%)

$4,204,000

Accumulated Retained Earnings (Deficit)

$47,130,000 (7.67%)

$43,773,000 (3.91%)

$42,127,000

Tax Assets

$3,344,000 (1.58%)

$3,292,000 (14.94%)

$2,864,000

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$1,806,000 (5.06%)

$1,719,000 (5.46%)

$1,630,000

Debt Current

-

-

-

Debt Non-Current

-

-

-

Total Liabilities

$385,001,000 (-3.54%)

$399,126,000 (6.44%)

$374,982,000

Liabilities Current

-

-

-

Liabilities Non-Current

-

-

-

CPBI Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$17,238,000 (34.64%)

$12,803,000 (-12.96%)

$14,710,000

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$12,109,000 (15.92%)

$10,446,000 (-1.61%)

$10,617,000

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$12,602,000 (16.25%)

$10,840,000 (-1.16%)

$10,967,000

Interest Expense

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$877,000 (176.66%)

$317,000 (-46.72%)

$595,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

$3,759,000 (128.37%)

$1,646,000 (-47.71%)

$3,148,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

$3,759,000 (128.37%)

$1,646,000 (-47.71%)

$3,148,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

$3,759,000 (128.37%)

$1,646,000 (-47.71%)

$3,148,000

Weighted Average Shares

$1,717,941 (-58.41%)

$4,130,815

-

Weighted Average Shares Diluted

$1,717,941

-

-

Earning Before Interest & Taxes (EBIT)

$4,636,000 (136.17%)

$1,963,000 (-47.56%)

$3,743,000

Gross Profit

$17,238,000 (34.64%)

$12,803,000 (-12.96%)

$14,710,000

Operating Income

$4,636,000 (136.17%)

$1,963,000 (-47.56%)

$3,743,000

CPBI Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

-$31,156,000 (5.38%)

-$32,928,000 (32.09%)

-$48,491,000

Net Cash Flow from Financing

$20,339,000 (-21.89%)

$26,038,000 (-26.44%)

$35,399,000

Net Cash Flow from Operations

$5,708,000 (27.58%)

$4,474,000 (-9.08%)

$4,921,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$5,109,000 (-111.47%)

-$2,416,000 (70.43%)

-$8,171,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$28,875,000 (11.49%)

-$32,625,000 (32.36%)

-$48,236,000

Capital Expenditure

-$2,281,000 (-652.81%)

-$303,000 (-18.82%)

-$255,000

Issuance (Repayment) of Debt Securities

$87,000 (-2.25%)

$89,000 (-83.14%)

$528,000

Issuance (Purchase) of Equity Shares

$39,364,000 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$161,000 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$518,000 (2.98%)

$503,000 (1.21%)

$497,000

CPBI Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00%

Profit Margin

21.80% (68.99%)

12.90% (-39.72%)

21.40%

EBITDA Margin

29.90% (54.92%)

19.30% (-32.99%)

28.80%

Return on Average Equity (ROAE)

6.40% (48.84%)

4.30%

-

Return on Average Assets (ROAA)

0.80% (100.00%)

0.40%

-

Return on Sales (ROS)

26.90% (75.82%)

15.30% (-39.76%)

25.40%

Return on Invested Capital (ROIC)

1.00% (100.00%)

0.50%

-

Dividend Yield

0%

-

-

Price to Earnings Ratio (P/E)

4.67

-

-

Price to Sales Ratio (P/S)

1.02

-

-

Price to Book Ratio (P/B)

0.54

-

-

Debt to Equity Ratio (D/E)

4.92 (-52.35%)

10.32 (5.70%)

9.77

Earnings Per Share (EPS)

2.19

-

-

Sales Per Share (SPS)

10.03 (223.78%)

3.1

-

Free Cash Flow Per Share (FCFPS)

2 (97.52%)

1.01

-

Book Value Per Share (BVPS)

45.56 (386.79%)

9.36

-

Tangible Assets Book Value Per Share (TABVPS)

269.67 (154.45%)

105.98

-

Enterprise Value Over EBIT (EV/EBIT)

7

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

6.21

-

-

Asset Turnover

0.04 (26.67%)

0.03

-

Current Ratio

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

$3,427,000 (-17.84%)

$4,171,000 (-10.61%)

$4,666,000

Enterprise Value (EV)

$32,008,929

-

-

Earnings Before Tax (EBT)

$4,636,000 (136.17%)

$1,963,000 (-47.56%)

$3,743,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$5,154,000 (109.00%)

$2,466,000 (-41.84%)

$4,240,000

Invested Capital

$453,630,000 (7.25%)

$422,948,000 (6.80%)

$396,035,000

Working Capital

-

-

-

Tangible Asset Value

$463,278,000 (5.82%)

$437,792,000 (5.90%)

$413,384,000

Market Capitalization

$42,216,929

-

-

Average Equity

$58,314,250 (51.33%)

$38,534,000

-

Average Assets

$455,478,000 (7.02%)

$425,588,000

-

Invested Capital Average

$441,577,500 (7.84%)

$409,491,500

-

Shares

4,130,815 (0.00%)

4,130,815

-