Central Plains Bancshares, Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Sep 27, 2023 and accepted by EDGAR at Sep 27, 2023, 12:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $1.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $232.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $946.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-04-01 to 2023-06-30 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-01 to 2023-06-30 | $47.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $16.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-06-30 | $450.4m | us-gaap:Assets |
| Total liabilities | At period end2023-06-30 | $411.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | $38.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-050079. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.