Crazy Woman Creek Bancorp Balance Sheet

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
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
Cash & Equivalents	29.83	15.25	19.4	12.04	10.05	20.86
Investment Securities	24.21	24	23.76	21.22	22.14	23.66
Mortgage-Backed Securities	-	0.01	0.02	0.04	0.05	0.08
Total Investments	24.21	24.01	23.78	21.25	22.19	23.74
Gross Loans	142.52	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	142.52	144.7	134.53	138.58	130.54	107.03
Property, Plant & Equipment	2.95	2.98	3.06	3.2	3.3	3.41
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Loans Held for Sale	0.23	0.18	0.46	1.65	0.41	1.08
Accrued Interest Receivable	1.61	1.64	1.33	1.34	0.91	0.71
Other Receivables	-	-	0.27	0.42	0.07	-
Long-Term Deferred Tax Assets	1.41	1.45	1.46	1.97	1.78	0.48
Other Real Estate Owned & Foreclosed	-	-	0.32	-	-	-
Other Long-Term Assets	4.88	4.6	4.37	4.29	4.21	2.21
Total Assets	208.37	195.56	189.62	185.41	174	160.05
Accrued Expenses	1.78	0.97	0.64	0.56	0.57	0.46
Interest Bearing Deposits	177.2	150.01	145.57	144.72	148.54	129.01
Institutional Deposits	-	15.84	17.08	15.43	6.23	5.11
Total Deposits	177.2	165.85	162.65	160.16	154.77	134.11
Short-Term Borrowings	-	-	-	2	-	-
Current Income Taxes Payable	0.16	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	11	8.5	8.5	5	5.75
Other Long-Term Liabilities	0.03	0.07	0.08	0.09	0.09	0.11
Total Liabilities	190.17	177.96	173.94	173.37	162.42	145.3
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	10.3	10.3	10.3	10.3	10.3	10.3
Retained Earnings	19.63	19.17	17.44	15.81	14.7	13.3
Treasury Stock	-8.47	-8.47	-8.47	-8.47	-8.47	-8.47
Comprehensive Income & Other	-3.36	-3.51	-3.7	-5.71	-5.06	-0.5
Shareholders' Equity	18.21	17.6	15.68	12.04	11.58	14.75
Total Liabilities & Equity	208.37	195.56	189.62	185.41	174	160.05
Total Debt	11	11	10.5	12.5	7	10.52
Net Cash (Debt)	18.83	4.25	8.9	-0.46	3.05	10.34
Net Cash Growth	22.91%	-52.23%	-	-	-70.52%	-
Net Cash Per Share	35.60	8.02	16.79	-0.87	5.75	19.51
Filing Date Shares Outstanding	0.53	0.53	0.53	0.53	0.53	0.53
Total Common Shares Outstanding	0.53	0.53	0.53	0.53	0.53	0.53
Book Value Per Share	34.35	33.21	29.59	22.72	21.84	27.83
Tangible Book Value	18.07	17.47	15.55	11.91	11.44	14.62
Tangible Book Value Per Share	34.10	32.96	29.34	22.47	21.59	27.58

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