Crazy Woman Creek Bancorp Incorporated (CRZY)
OTCMKTS
· Delayed Price · Currency is USD
31.00
-0.25 (-0.80%)
At close: Apr 29, 2026
Crazy Woman Creek Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 2.06 | 1.91 | 1.63 | 1.28 | 1.56 | 1.89 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | 0.06 | 0 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | 0.01 | 0 | 0 | Upgrade
|
| Provision for Credit Losses | 0.18 | 0.18 | 0.1 | 0.12 | 0.34 | 0.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.06 | 0.28 | 1.19 | -1.23 | 0.65 | 1.2 | Upgrade
|
| Accrued Interest Receivable | -0.47 | -0.31 | 0 | -0.43 | -0.19 | -0 | Upgrade
|
| Change in Income Taxes | 0.11 | 0.01 | 0.24 | -0.15 | -0.16 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | 0.48 | 0.02 | -0.12 | 0.1 | 0.01 | Upgrade
|
| Other Operating Activities | -0.18 | -0.17 | -0.11 | -0.11 | -0.25 | -0.05 | Upgrade
|
| Operating Cash Flow | 3.09 | 2.56 | 3.32 | -0.44 | 2.24 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | -6.25% | -22.86% | - | - | -39.59% | 532.48% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.07 | -0.09 | -0.09 | -0.18 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.02 | 0.12 | -4.2 | -1.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8 | -10.45 | 3.09 | -8.23 | -23.7 | -8.62 | Upgrade
|
| Other Investing Activities | 0.31 | 0.31 | 0.52 | -0.1 | -0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | -7.79 | -10.23 | 3.56 | -8.3 | -28 | -10.8 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | 8.5 | - | 2 | Upgrade
|
| Total Debt Issued | 2.5 | 2.5 | - | 8.5 | - | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -2 | -3 | -3.52 | -3.79 | Upgrade
|
| Total Debt Repaid | -2 | -2 | -2 | -3 | -3.52 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | 0.5 | -2 | 5.5 | -3.52 | -1.79 | Upgrade
|
| Common Dividends Paid | -0.18 | -0.17 | - | -0.16 | -0.16 | -0.16 | Upgrade
|
| Total Dividends Paid | -0.18 | -0.17 | - | -0.16 | -0.16 | -0.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8.36 | 3.21 | 2.49 | 5.39 | 20.66 | 18.21 | Upgrade
|
| Other Financing Activities | 0.03 | -0.01 | -0.01 | 0 | -0.02 | -0 | Upgrade
|
| Financing Cash Flow | 8.71 | 3.52 | 0.48 | 10.73 | 16.95 | 16.26 | Upgrade
|
| Net Cash Flow | 4.01 | -4.15 | 7.36 | 1.99 | -10.81 | 9.16 | Upgrade
|
| Free Cash Flow | 2.99 | 2.46 | 3.25 | -0.53 | 2.15 | 3.52 | Upgrade
|
| Free Cash Flow Growth | -8.14% | -24.24% | - | - | -38.91% | 584.44% | Upgrade
|
| Free Cash Flow Margin | 35.94% | 30.91% | 45.58% | -7.66% | 30.99% | 51.09% | Upgrade
|
| Free Cash Flow Per Share | 5.65 | 4.65 | 6.13 | -1.00 | 4.05 | 6.64 | Upgrade
|
| Cash Interest Paid | 3.75 | 3.77 | 3.71 | 2.3 | 0.59 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.49 | 0.17 | 0.48 | 0.65 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.