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Central Plains Bancshares, Inc.: 10-Q filed 2023-11-13

What Central Plains Bancshares, Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q2 2024): 23 published measures, 63 facts as tagged in accession 0000950170-23-062966.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q2 2024
Accession
0000950170-23-062966 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Central Plains Bancshares, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-30453,919,000USD
At 2023-03-31437,792,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-30415,437,000USD
At 2023-03-31399,126,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3038,482,000USD
At 2023-06-3038,704,000USD
At 2023-03-3138,666,000USD
At 2022-09-3036,982,000USD
At 2022-06-3037,447,000USD
At 2022-03-3138,402,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3021,385,000USD
At 2023-03-3116,563,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30973,000USD92
2023-04-01 to 2023-09-301,919,000USD183
2023-04-01 to 2023-06-30946,000USD91
2022-07-01 to 2022-09-301,072,000USD92
2022-04-01 to 2022-09-301,747,000USD183
2022-04-01 to 2022-06-30675,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2023-09-301,589,000USD183
2022-04-01 to 2022-09-302,928,000USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2023-09-30184,000USD183
2022-04-01 to 2022-09-3096,000USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2023-09-3015,416,000USD183
2022-04-01 to 2022-09-3013,442,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2023-09-30-12,183,000USD183
2022-04-01 to 2022-09-30-28,192,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-3045,290,000USD
At 2023-03-3143,773,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-30259,000USD92
2023-04-01 to 2023-09-30491,000USD183
2022-07-01 to 2022-09-30206,000USD92
2022-04-01 to 2022-09-30397,000USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-304,040,000USD
At 2023-03-314,104,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,551,000USD92
2023-04-01 to 2023-09-302,982,000USD183
2022-07-01 to 2022-09-30520,000USD92
2022-04-01 to 2022-09-30808,000USD183

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30-6,808,000USD
At 2023-03-31-5,107,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-30334,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-3014,325,000USD
At 2023-03-3113,902,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-3010,285,000USD
At 2023-03-319,798,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,232,000USD92
2023-04-01 to 2023-09-302,410,000USD183
2022-07-01 to 2022-09-301,278,000USD92
2022-04-01 to 2022-09-302,144,000USD183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-09-301,919,000USD183
2022-04-01 to 2022-09-301,747,000USD183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-222,000USD92
2023-04-01 to 2023-09-30218,000USD183
2022-07-01 to 2022-09-30-465,000USD92
2022-04-01 to 2022-09-30-1,420,000USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-07-01 to 2023-09-30121,000USD92
2023-04-01 to 2023-09-30248,000USD183
2022-07-01 to 2022-09-30107,000USD92
2022-04-01 to 2022-09-30227,000USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-04-01 to 2023-09-30-559,000USD183
2022-04-01 to 2022-09-30-1,067,000USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-04-01 to 2023-09-302,150,000USD183
2022-04-01 to 2022-09-30792,000USD183

Inspect the source

Entity
Central Plains Bancshares, Inc. / CIK 0001979332
Captured
2026-09-21T17:37:25.539Z
SEC response SHA-256
86fa606f91af51ff34d9883eefb940ae8156c5acbdcfad729e29cd2e7049e640

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001979332.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))