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	Mar '26 Mar 31, 2026	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	27.44	15.25	19.4	12.04	10.05	20.86
Investment Securities	28.05	24	23.76	21.22	22.14	23.66
Mortgage-Backed Securities	-	0.01	0.02	0.04	0.05	0.08
Total Investments	28.05	24.01	23.78	21.25	22.19	23.74
Gross Loans	143.43	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	143.43	144.7	134.53	138.58	130.54	107.03
Property, Plant & Equipment	2.91	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	0.24	0.18	0.46	1.65	0.41	1.08
Accrued Interest Receivable	1.69	1.64	1.33	1.34	0.91	0.71
Other Receivables	-	-	0.27	0.42	0.07	-
Long-Term Deferred Tax Assets	1.46	1.45	1.46	1.97	1.78	0.48
Other Real Estate Owned & Foreclosed	-	-	0.32	-	-	-
Other Long-Term Assets	4.68	4.6	4.37	4.29	4.21	2.21
Total Assets	210.46	195.56	189.62	185.41	174	160.05
Accrued Expenses	0.83	0.97	0.64	0.56	0.57	0.46
Interest Bearing Deposits	183.78	150.01	145.57	144.72	148.54	129.01
Institutional Deposits	-	15.84	17.08	15.43	6.23	5.11
Total Deposits	183.78	165.85	162.65	160.16	154.77	134.11
Short-Term Borrowings	-	-	-	2	-	-
Current Income Taxes Payable	0.09	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	7	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	191.72	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	20.31	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	-3.51	-3.51	-3.7	-5.71	-5.06	-0.5
Shareholders' Equity	18.74	17.6	15.68	12.04	11.58	14.75
Total Liabilities & Equity	210.46	195.56	189.62	185.41	174	160.05
Total Debt	7	11	10.5	12.5	7	10.52
Net Cash (Debt)	20.44	4.25	8.9	-0.46	3.05	10.34
Net Cash Growth	-1.44%	-52.23%	-	-	-70.52%	-
Net Cash Per Share	38.62	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	35.36	33.21	29.59	22.72	21.84	27.83
Tangible Book Value	18.61	17.47	15.55	11.91	11.44	14.62
Tangible Book Value Per Share	35.11	32.96	29.34	22.47	21.59	27.58

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