Central Financial Statements From 2010 to 2024

CPBI Stock   14.37  0.15  1.03%   
Central Plains financial statements provide useful quarterly and yearly information to potential Central Plains Bancshares, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Plains financial statements helps investors assess Central Plains' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Plains' valuation are summarized below:
Profit Margin
0.2087
Market Capitalization
54.6 M
Enterprise Value Revenue
49.4056
Revenue
17.8 M
Earnings Share
0.97
Central Plains Bancshares, does not presently have any fundamental signals for analysis.

Central Plains Total Revenue

20.19 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 556.6 K, Total Revenue of 20.2 M or Gross Profit of 11.3 M, as well as many indicators such as Price To Sales Ratio of 878, Dividend Yield of 0.0 or PTB Ratio of 235. Central financial statements analysis is a perfect complement when working with Central Plains Valuation or Volatility modules.
  
Check out the analysis of Central Plains Correlation against competitors.

Central Plains Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets482.5 M463.7 M423.4 M
Slightly volatile
Other Current Liabilities61.7 M64.9 M242.2 M
Slightly volatile
Total Current Liabilities65.4 M68.8 M243 M
Slightly volatile
Total Stockholder Equity57 M78.3 M42.3 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.9 M4.5 M
Slightly volatile
Retained Earnings48.8 M47.1 M43 M
Slightly volatile
Non Current Assets Total463.3 M450 M403.7 M
Slightly volatile
Non Currrent Assets Other306.6 M432.7 M78.4 M
Slightly volatile
Common Stock Shares Outstanding2.4 M1.7 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity482.5 M463.7 M423.4 M
Slightly volatile
Non Current Liabilities Total184.9 M316.6 M126.4 M
Slightly volatile
Other Current Assets14 M13.7 M19.3 M
Slightly volatile
Total Liabilities425.5 M385.5 M381.1 M
Slightly volatile
Total Current Assets14 M13.7 M19.3 M
Slightly volatile
Short and Long Term Debt Total296 K303 K418.7 K
Slightly volatile
Accounts Payable4.1 M3.9 M3.5 M
Slightly volatile
Net Receivables2.1 M2.2 M304.2 M
Slightly volatile
Net Invested Capital64.3 M78.3 M43 M
Slightly volatile
Long Term Investments65.4 M60.7 M58.9 M
Slightly volatile
Property Plant And Equipment Gross16.7 M16.4 M14.3 M
Slightly volatile
Non Current Liabilities Other306.4 M375.1 M384.3 M
Slightly volatile
Net Working Capital410.3 M382.9 M367.5 M
Slightly volatile
Short Term Debt56.8 K66 K74.1 K
Slightly volatile
Intangible Assets334.8 K403 K425.3 K
Slightly volatile
Short Term Investments48.3 M54.3 M59.1 M
Slightly volatile
Common Stock32.8 K36.9 K40.2 K
Slightly volatile

Central Plains Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization556.6 K518 K502.8 K
Slightly volatile
Total Revenue20.2 M21 M16.5 M
Slightly volatile
Gross Profit11.3 M14 M15.1 M
Slightly volatile
Other Operating Expenses10.4 M10.6 M12 M
Very volatile
EBITDA6.4 M11.6 M1.9 M
Slightly volatile
Total Operating Expenses3.1 M3.7 M3.8 M
Slightly volatile
Income Before Tax3.8 M4.6 M3.7 M
Very volatile
Net Income3.1 M3.8 M3.1 M
Pretty Stable
Income Tax Expense656 K877 K599.3 K
Pretty Stable
Tax Provision656.7 K877 K377 K
Slightly volatile
Net Interest Income15.3 M14.5 M13.6 M
Slightly volatile
Interest Income20.4 M21 M16.7 M
Slightly volatile
Interest Expense5.1 M6.5 M3.1 M
Slightly volatile
Selling General AdministrativeMM2.8 M
Slightly volatile
Selling And Marketing Expenses251.6 K308 K315.5 K
Slightly volatile
Operating Income8.7 M11.1 M5.4 M
Slightly volatile
Net Income From Continuing OpsM3.8 M1.9 M
Slightly volatile
Cost Of Revenue6.9 M6.9 M5.8 M
Slightly volatile
Reconciled Depreciation561.5 K518 K507.9 K
Slightly volatile

Central Plains Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowM3.2 M3.9 M
Slightly volatile
Depreciation556.6 K518 K502.8 K
Slightly volatile
Other Non Cash Items805.6 K848 K1.8 M
Very volatile
Capital Expenditures2.4 M2.3 M535.9 K
Slightly volatile
Total Cash From Operating Activities5.2 M5.7 M4.4 M
Slightly volatile
Net Income3.1 M3.8 M3.1 M
Pretty Stable
Total Cash From Financing Activities22 M20.3 M33.4 M
Slightly volatile
Begin Period Cash Flow14.2 M16.6 M18.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio878836116
Slightly volatile
PTB Ratio23522431.3493
Slightly volatile
Days Sales Outstanding37.239.1588K
Slightly volatile
Book Value Per Share0.04330.04569.0547
Slightly volatile
Free Cash Flow Yield2.0E-42.0E-40.1039
Slightly volatile
Operating Cash Flow Per Share0.0030.00321.0069
Slightly volatile
Stock Based Compensation To Revenue0.00610.00690.0075
Slightly volatile
Capex To Depreciation4.624.40351.0522
Slightly volatile
PB Ratio23522431.3493
Slightly volatile
EV To Sales877836116
Slightly volatile
Free Cash Flow Per Share0.00180.00190.9458
Slightly volatile
ROIC0.0880.11520.1018
Very volatile
Net Income Per Share0.00210.00220.7145
Slightly volatile
Payables Turnover1.361.78091.6067
Pretty Stable
Sales General And Administrative To Revenue0.140.09470.1544
Slightly volatile
Capex To Revenue0.110.10880.0287
Slightly volatile
POCF Ratio3.4 K3.2 K444
Slightly volatile
Interest Coverage1.891.71431.7276
Slightly volatile
Capex To Operating Cash Flow0.440.41610.1095
Slightly volatile
PFCF Ratio5.7 K5.5 K755
Slightly volatile
Days Payables Outstanding237205226
Pretty Stable
Income Quality1.441.45841.4519
Slightly volatile
ROE0.06330.0480.0758
Slightly volatile
EV To Operating Cash Flow3.4 K3.2 K445
Slightly volatile
PE Ratio4.9 K4.7 K647
Slightly volatile
Return On Tangible Assets0.00770.00810.0589
Slightly volatile
EV To Free Cash Flow5.7 K5.5 K757
Slightly volatile
Earnings Yield2.0E-42.0E-40.0785
Slightly volatile
Intangibles To Total Assets8.0E-49.0E-40.7156
Slightly volatile
Current Ratio2.482.36460.388
Slightly volatile
Receivables Turnover9.799.3211.3196
Slightly volatile
Graham Number0.0450.047412.0295
Slightly volatile
Shareholders Equity Per Share0.04330.04569.0547
Slightly volatile
Debt To Equity0.00160.00180.0019
Slightly volatile
Capex Per Share0.00130.00130.0611
Slightly volatile
Revenue Per Share0.01160.01223.7429
Slightly volatile
Interest Debt Per Share0.00360.00380.6639
Slightly volatile
Debt To Assets1.0E-42.0E-42.0E-4
Slightly volatile
Enterprise Value Over EBITDA1.6 K1.5 K273
Slightly volatile
Short Term Coverage Ratios44.7150.3154.7768
Slightly volatile
Price Earnings Ratio4.9 K4.7 K647
Slightly volatile
Price Book Value Ratio23522431.3493
Slightly volatile
Days Of Payables Outstanding237205226
Pretty Stable
Price To Operating Cash Flows Ratio3.4 K3.2 K444
Slightly volatile
Price To Free Cash Flows Ratio5.7 K5.5 K755
Slightly volatile
Pretax Profit Margin0.210.22120.2269
Slightly volatile
Ebt Per Ebit0.460.41670.4201
Slightly volatile
Operating Profit Margin0.310.53070.2774
Slightly volatile
Effective Tax Rate0.140.18920.1599
Very volatile
Company Equity Multiplier10.295.924310.4581
Slightly volatile
Total Debt To Capitalization0.00160.00180.0019
Slightly volatile
Return On Capital Employed0.03550.02430.039
Slightly volatile
Debt Equity Ratio0.00160.00180.0019
Slightly volatile
Ebit Per Revenue0.310.53070.2774
Slightly volatile
Quick Ratio2.482.36460.464
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.282.403314.6618
Slightly volatile
Net Income Per E B T0.910.81080.8435
Pretty Stable
Operating Cash Flow Sales Ratio0.280.26150.2697
Slightly volatile
Days Of Sales Outstanding37.239.1588K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.58390.9131
Slightly volatile
Cash Flow Coverage Ratios44.7150.3154.7768
Slightly volatile
Price To Book Ratio23522431.3493
Slightly volatile
Fixed Asset Turnover4.143.5733.7084
Slightly volatile
Capital Expenditure Coverage Ratio2.282.403314.6618
Slightly volatile
Price Cash Flow Ratio3.4 K3.2 K444
Slightly volatile
Enterprise Value Multiple1.6 K1.5 K273
Slightly volatile
Debt Ratio1.0E-42.0E-42.0E-4
Slightly volatile
Cash Flow To Debt Ratio44.7150.3154.7768
Slightly volatile
Price Sales Ratio878836116
Slightly volatile
Return On Assets0.00520.00810.0072
Slightly volatile
Asset Turnover0.03340.04520.0383
Pretty Stable
Net Profit Margin0.180.17930.1906
Slightly volatile
Gross Profit Margin0.750.66850.6975
Pretty Stable
Price Fair Value23522431.3493
Slightly volatile
Return On Equity0.06330.0480.0758
Slightly volatile

Central Fundamental Market Drivers

Cash And Short Term Investments66.6 M

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-3.9 M-4.1 M
Total Revenue21 M20.2 M
Cost Of Revenue6.9 M6.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.14 
Capex To Revenue 0.11  0.11 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 0.53  0.31 

Currently Active Assets on Macroaxis

When determining whether Central Plains Bancs 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Plains. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share
0.97
Revenue Per Share
4.664
Quarterly Revenue Growth
0.142
Return On Equity
0.0631
The market value of Central Plains Bancs is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Plains' value that differs from its market value or its book value, called intrinsic value, which is Central Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Plains' market value can be influenced by many factors that don't directly affect Central Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.