CPBI: Central Plains Bancshares Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Central Plains Bancshares Inc (CPBI).
$42.22M Market Cap.
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 | - |
