Crazy Woman Creek Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	15.25	19.4	12.04	10.05	20.86
Investment Securities	24	23.76	21.22	22.14	23.66
Mortgage-Backed Securities	0.01	0.02	0.04	0.05	0.08
Total Investments	24.01	23.78	21.25	22.19	23.74
Gross Loans	148.85	139.39	142.07	135.77	111.14
Allowance for Loan Losses	-2.69	-2.56	-2.53	-2.5	-2.21
Other Adjustments to Gross Loans	-1.45	-2.31	-0.96	-2.74	-1.9
Net Loans	144.7	134.53	138.58	130.54	107.03
Property, Plant & Equipment	2.98	3.06	3.2	3.3	3.41
Goodwill	0.13	0.13	0.13	0.13	0.13
Loans Held for Sale	0.18	0.46	1.65	0.41	1.08
Accrued Interest Receivable	1.64	1.33	1.34	0.91	0.71
Other Receivables	-	0.27	0.42	0.07	-
Long-Term Deferred Tax Assets	1.45	1.46	1.97	1.78	0.48
Other Real Estate Owned & Foreclosed	-	0.32	-	-	-
Other Long-Term Assets	4.6	4.37	4.29	4.21	2.21
Total Assets	195.56	189.62	185.41	174	160.05
Accrued Expenses	0.97	0.64	0.56	0.57	0.46
Interest Bearing Deposits	150.01	145.57	144.72	148.54	129.01
Institutional Deposits	15.84	17.08	15.43	6.23	5.11
Total Deposits	165.85	162.65	160.16	154.77	134.11
Short-Term Borrowings	-	-	2	-	-
Current Income Taxes Payable	0.04	0.03	-	-	0.1
Accrued Interest Payable	0.04	0.05	0.07	0	0.01
Long-Term Debt	-	2	2	2	4.77
Federal Home Loan Bank Debt, Long-Term	11	8.5	8.5	5	5.75
Other Long-Term Liabilities	0.07	0.08	0.09	0.09	0.11
Total Liabilities	177.96	173.94	173.37	162.42	145.3
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	10.3	10.3	10.3	10.3	10.3
Retained Earnings	19.17	17.44	15.81	14.7	13.3
Treasury Stock	-8.47	-8.47	-8.47	-8.47	-8.47
Comprehensive Income & Other	-3.51	-3.7	-5.71	-5.06	-0.5
Shareholders' Equity	17.6	15.68	12.04	11.58	14.75
Total Liabilities & Equity	195.56	189.62	185.41	174	160.05
Total Debt	11	10.5	12.5	7	10.52
Net Cash (Debt)	4.25	8.9	-0.46	3.05	10.34
Net Cash Growth	-52.23%	-	-	-70.52%	-
Net Cash Per Share	8.02	16.79	-0.87	5.75	19.51
Filing Date Shares Outstanding	0.53	0.53	0.53	0.53	0.53
Total Common Shares Outstanding	0.53	0.53	0.53	0.53	0.53
Book Value Per Share	33.21	29.59	22.72	21.84	27.83
Tangible Book Value	17.47	15.55	11.91	11.44	14.62
Tangible Book Value Per Share	32.96	29.34	22.47	21.59	27.58

Source: S&P Global Market Intelligence. Banks template. Financial Sources.