Central Financial Statements From 2010 to 2026

CPBI Stock   17.51  0.01  0.06%   
Central Plains' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Central Plains' valuation are provided below:
Gross Profit
20 M
Profit Margin
0.1838
Market Capitalization
73.8 M
Enterprise Value Revenue
4.1139
Revenue
20 M
We have found one hundred seventeen available fundamental signals for Central Plains Bancshares, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Central Plains Bancshares prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Central Plains Total Revenue

19.05 Million

Check Central Plains financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Plains' main balance sheet or income statement drivers, such as Depreciation And Amortization of 394.6 K, Selling General Administrative of 4 M or Selling And Marketing Expenses of 365.8 K, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or PTB Ratio of 1.05. Central financial statements analysis is a perfect complement when working with Central Plains Valuation or Volatility modules.
  
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Check out the analysis of Central Plains Correlation against competitors.

Central Plains Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets501.5 M585 M439 M
Slightly volatile
Total Current Liabilities81 M59.6 M204 M
Slightly volatile
Total Stockholder Equity65.6 M95.8 M48.4 M
Slightly volatile
Property Plant And Equipment Net7.5 M14.9 M5.7 M
Slightly volatile
Retained Earnings50.5 M58.2 M44.5 M
Slightly volatile
Non Current Assets Total11.1 M11.6 M288.4 M
Slightly volatile
Other Assets351.4 M585 M384.9 M
Very volatile
Common Stock Shares Outstanding6.1 M4.4 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity501.5 M585 M439 M
Slightly volatile
Non Current Liabilities Total301.2 M364.1 M177.1 M
Slightly volatile
Total Liabilities435.9 M489.2 M390.6 M
Slightly volatile
Total Current Assets94.3 M63.1 M50.1 M
Slightly volatile
Short and Long Term Debt Total262.4 K219.6 K394.7 K
Slightly volatile
Accounts Payable2.4 M1.5 M3.2 M
Slightly volatile
Net Receivables2.7 M2.8 M268.8 M
Slightly volatile
Net Invested Capital64.3 M90 M47.9 M
Slightly volatile
Long Term Investments65.5 M68.5 M59.5 M
Slightly volatile
Property Plant And Equipment Gross19.9 M27.5 M15.8 M
Slightly volatile
Non Current Liabilities Other306.4 M337.6 M381 M
Slightly volatile
Net Working Capital410.3 M440.3 M372.7 M
Slightly volatile
Short Term Debt52.3 K48.6 K71.1 K
Slightly volatile
Intangible Assets324.5 K342 K417.1 K
Slightly volatile
Short Term Investments45 M46.9 M58.2 M
Slightly volatile
Common Stock32.8 K36.9 K40.3 K
Slightly volatile

Central Plains Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization394.6 K409.5 K484.9 K
Slightly volatile
Selling General AdministrativeM5.3 M3.5 M
Slightly volatile
Selling And Marketing Expenses365.8 K445.1 K329.1 K
Slightly volatile
Total Revenue19 M21.7 M16 M
Slightly volatile
Other Operating Expenses13.3 M16 M11.4 M
Slightly volatile
EBIT6.6 M5.2 M4.5 M
Slightly volatile
EBITDA7.2 M5.7 MM
Slightly volatile
Total Operating Expenses11.8 M16 M11 M
Slightly volatile
Income Before Tax4.1 M5.2 M3.8 M
Slightly volatile
Net Income3.4 M4.2 M3.2 M
Pretty Stable
Income Tax Expense731 K999.4 K643.1 K
Slightly volatile
Tax Provision756.4 K999.4 K448.4 K
Slightly volatile
Net Interest Income16.3 M19 M14.1 M
Slightly volatile
Interest Income22.7 M28.4 M18 M
Slightly volatile
Interest Expense6.4 M9.4 M3.9 M
Slightly volatile
Net Income From Continuing Ops3.3 M4.2 M2.1 M
Slightly volatile
Cost Of Revenue6.9 MMM
Slightly volatile
Reconciled Depreciation393.6 K409.5 K489.1 K
Slightly volatile

Central Plains Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation394.6 K409.5 K484.9 K
Slightly volatile
Other Non Cash Items1.2 M783.9 K981.8 K
Slightly volatile
Capital Expenditures9.1 M8.7 M1.8 M
Slightly volatile
Total Cash From Operating Activities5.1 M5.1 M4.5 M
Slightly volatile
Net Income3.4 M4.2 M3.2 M
Pretty Stable
Total Cash From Financing Activities33.9 M46.8 M35.3 M
Very volatile
Begin Period Cash Flow12.5 M10.3 M17.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.062.712.8544
Slightly volatile
PTB Ratio1.050.790.8954
Pretty Stable
Days Sales Outstanding43.0153.948.4406
Slightly volatile
Book Value Per Share10.0519.6611.4552
Slightly volatile
Operating Cash Flow Per Share1.111.341.133
Pretty Stable
Stock Based Compensation To Revenue0.01140.01710.0105
Slightly volatile
Capex To Depreciation15.6314.893.4249
Slightly volatile
PB Ratio1.050.790.8954
Pretty Stable
EV To Sales3.421.722.652
Slightly volatile
Net Income Per Share0.520.860.7887
Slightly volatile
Payables Turnover1.291.451.5838
Slightly volatile
Sales General And Administrative To Revenue0.180.220.2174
Pretty Stable
Capex To Revenue0.380.360.0948
Slightly volatile
Cash Per Share20.0119.067.0501
Slightly volatile
POCF Ratio9.4511.499.0782
Slightly volatile
Capex To Operating Cash Flow1.591.520.352
Slightly volatile
Days Payables Outstanding181204222
Slightly volatile
Income Quality1.841.41.4623
Slightly volatile
ROE0.05950.05040.0722
Slightly volatile
EV To Operating Cash Flow6.995.77.8702
Very volatile
PE Ratio15.0114.0213.0056
Slightly volatile
Return On Tangible Assets0.00530.00650.0072
Slightly volatile
Earnings Yield0.06670.07380.0834
Slightly volatile
Intangibles To Total Assets0.0019.0E-40.001
Slightly volatile
Current Ratio0.170.185.309
Pretty Stable
Tangible Book Value Per Share10.019.5711.4319
Slightly volatile
Receivables Turnover7.577.017.5283
Slightly volatile
Graham Number10.7819.5314.1238
Very volatile
Shareholders Equity Per Share10.0519.6611.4552
Slightly volatile
Debt To Equity0.00310.00350.0038
Slightly volatile
Capex Per Share1.861.780.3967
Slightly volatile
Revenue Per Share2.824.463.7344
Slightly volatile
Interest Debt Per Share2.031.940.9678
Slightly volatile
Debt To Assets5.0E-46.0E-46.0E-4
Slightly volatile
Enterprise Value Over EBITDA2.62.933.1933
Slightly volatile
Short Term Coverage Ratios69.1877.8484.9584
Slightly volatile
Price Earnings Ratio15.0114.0213.0056
Slightly volatile
Operating Cycle43.0153.948.4406
Slightly volatile
Price Book Value Ratio1.050.790.8954
Pretty Stable
Days Of Payables Outstanding181204222
Slightly volatile
Price To Operating Cash Flows Ratio9.4511.499.0782
Slightly volatile
Pretax Profit Margin0.280.23930.2583
Slightly volatile
Operating Profit Margin0.310.30.2828
Slightly volatile
Effective Tax Rate0.140.170.1624
Slightly volatile
Company Equity Multiplier9.387.029.9452
Slightly volatile
Total Debt To Capitalization0.00310.00350.0038
Slightly volatile
Debt Equity Ratio0.00310.00350.0038
Slightly volatile
Ebit Per Revenue0.310.30.2828
Slightly volatile
Quick Ratio0.170.185.309
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.650.6812.9217
Slightly volatile
Net Income Per E B T0.90.930.8459
Slightly volatile
Cash Ratio0.180.193.097
Slightly volatile
Operating Cash Flow Sales Ratio0.320.270.2927
Very volatile
Days Of Sales Outstanding43.0153.948.4406
Slightly volatile
Cash Flow Coverage Ratios15.0716.9518.5055
Slightly volatile
Price To Book Ratio1.050.790.8954
Pretty Stable
Fixed Asset Turnover2.871.683.1202
Slightly volatile
Capital Expenditure Coverage Ratio0.650.6812.9217
Slightly volatile
Price Cash Flow Ratio9.4511.499.0782
Slightly volatile
Enterprise Value Multiple2.62.933.1933
Slightly volatile
Debt Ratio5.0E-46.0E-46.0E-4
Slightly volatile
Cash Flow To Debt Ratio15.0716.9518.5055
Slightly volatile
Price Sales Ratio3.062.712.8544
Slightly volatile
Return On Assets0.00530.00650.0072
Slightly volatile
Asset Turnover0.02930.03340.0353
Slightly volatile
Net Profit Margin0.230.220.2146
Pretty Stable
Price Fair Value1.050.790.8954
Pretty Stable
Return On Equity0.05950.05040.0722
Slightly volatile

Central Plains Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.2 M65.5 M100.7 M
Slightly volatile
Enterprise Value30.9 M32.5 M84.4 M
Slightly volatile

Central Fundamental Market Drivers

About Central Plains Financial Statements

Investors use fundamental indicators, such as Central Plains' revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Plains' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.5 M-3.7 M
Total Revenue21.7 M19 M
Cost Of RevenueM6.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.36  0.38 
Revenue Per Share 4.46  2.82 
Ebit Per Revenue 0.30  0.31 

Currently Active Assets on Macroaxis

When determining whether Central Plains Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Plains Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Plains Bancshares Stock:
Check out the analysis of Central Plains Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Asset Management & Custody Banks market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Plains. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
0.96
Revenue Per Share
5.253
Quarterly Revenue Growth
0.106
Return On Assets
0.0074
Central Plains Bancshares's market price often diverges from its book value, the accounting figure shown on Central's balance sheet. Smart investors calculate Central Plains' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Central Plains' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Central Plains' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Plains should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Central Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.