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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	15.25	19.4	12.04	10.05	20.86	Upgrade
Investment Securities	24	23.76	21.22	22.14	23.66	Upgrade
Mortgage-Backed Securities	0.01	0.02	0.04	0.05	0.08	Upgrade
Total Investments	24.01	23.78	21.25	22.19	23.74	Upgrade
Gross Loans	148.85	139.39	142.07	135.77	111.14	Upgrade
Allowance for Loan Losses	-2.69	-2.56	-2.53	-2.5	-2.21	Upgrade
Other Adjustments to Gross Loans	-1.45	-2.31	-0.96	-2.74	-1.9	Upgrade
Net Loans	144.7	134.53	138.58	130.54	107.03	Upgrade
Property, Plant & Equipment	2.98	3.06	3.2	3.3	3.41	Upgrade
Goodwill	0.13	0.13	0.13	0.13	0.13	Upgrade
Loans Held for Sale	0.18	0.46	1.65	0.41	1.08	Upgrade
Accrued Interest Receivable	1.64	1.33	1.34	0.91	0.71	Upgrade
Other Receivables	-	0.27	0.42	0.07	-	Upgrade
Long-Term Deferred Tax Assets	1.45	1.46	1.97	1.78	0.48	Upgrade
Other Real Estate Owned & Foreclosed	-	0.32	-	-	-	Upgrade
Other Long-Term Assets	4.6	4.37	4.29	4.21	2.21	Upgrade
Total Assets	195.56	189.62	185.41	174	160.05	Upgrade
Accrued Expenses	0.97	0.64	0.56	0.57	0.46	Upgrade
Interest Bearing Deposits	150.01	145.57	144.72	148.54	129.01	Upgrade
Institutional Deposits	15.84	17.08	15.43	6.23	5.11	Upgrade
Total Deposits	165.85	162.65	160.16	154.77	134.11	Upgrade
Short-Term Borrowings	-	-	2	-	-	Upgrade
Current Income Taxes Payable	0.04	0.03	-	-	0.1	Upgrade
Accrued Interest Payable	0.04	0.05	0.07	0	0.01	Upgrade
Long-Term Debt	-	2	2	2	4.77	Upgrade
Federal Home Loan Bank Debt, Long-Term	11	8.5	8.5	5	5.75	Upgrade
Other Long-Term Liabilities	0.07	0.08	0.09	0.09	0.11	Upgrade
Total Liabilities	177.96	173.94	173.37	162.42	145.3	Upgrade
Common Stock	0.11	0.11	0.11	0.11	0.11	Upgrade
Additional Paid-In Capital	10.3	10.3	10.3	10.3	10.3	Upgrade
Retained Earnings	19.17	17.44	15.81	14.7	13.3	Upgrade
Treasury Stock	-8.47	-8.47	-8.47	-8.47	-8.47	Upgrade
Comprehensive Income & Other	-3.51	-3.7	-5.71	-5.06	-0.5	Upgrade
Shareholders' Equity	17.6	15.68	12.04	11.58	14.75	Upgrade
Total Liabilities & Equity	195.56	189.62	185.41	174	160.05	Upgrade
Total Debt	11	10.5	12.5	7	10.52	Upgrade
Net Cash (Debt)	4.25	8.9	-0.46	3.05	10.34	Upgrade
Net Cash Growth	-52.23%	-	-	-70.52%	-	Upgrade
Net Cash Per Share	8.02	16.79	-0.87	5.75	19.51	Upgrade
Filing Date Shares Outstanding	0.53	0.53	0.53	0.53	0.53	Upgrade
Total Common Shares Outstanding	0.53	0.53	0.53	0.53	0.53	Upgrade
Book Value Per Share	33.21	29.59	22.72	21.84	27.83	Upgrade
Tangible Book Value	17.47	15.55	11.91	11.44	14.62	Upgrade
Tangible Book Value Per Share	32.96	29.34	22.47	21.59	27.58	Upgrade

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