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	Jun '26 Jun 30, 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	12.97	15.25	19.4	12.04	10.05	20.86
Investment Securities	27.96	24	23.76	21.22	22.14	23.66
Mortgage-Backed Securities	-	0.01	0.02	0.04	0.05	0.08
Total Investments	27.96	24.01	23.78	21.25	22.19	23.74
Gross Loans	149.56	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	149.56	144.7	134.53	138.58	130.54	107.03
Property, Plant & Equipment	2.92	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	0.96	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	1.48	1.45	1.46	1.97	1.78	0.48
Other Real Estate Owned & Foreclosed	-	-	0.32	-	-	-
Other Long-Term Assets	4.81	4.6	4.37	4.29	4.21	2.21
Total Assets	202.91	195.56	189.62	185.41	174	160.05
Accrued Expenses	0.77	0.97	0.64	0.56	0.57	0.46
Interest Bearing Deposits	175.71	150.01	145.57	144.72	148.54	129.01
Institutional Deposits	-	15.84	17.08	15.43	6.23	5.11
Total Deposits	175.71	165.85	162.65	160.16	154.77	134.11
Short-Term Borrowings	-	-	-	2	-	-
Current Income Taxes Payable	0.1	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	0.07	0.08	0.09	0.09	0.11
Total Liabilities	183.58	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	20.97	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	-3.58	-3.51	-3.7	-5.71	-5.06	-0.5
Shareholders' Equity	19.33	17.6	15.68	12.04	11.58	14.75
Total Liabilities & Equity	202.91	195.56	189.62	185.41	174	160.05
Total Debt	7	11	10.5	12.5	7	10.52
Net Cash (Debt)	5.97	4.25	8.9	-0.46	3.05	10.34
Net Cash Growth	-15.26%	-52.23%	-	-	-70.52%	-
Net Cash Per Share	11.29	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	36.47	33.21	29.59	22.72	21.84	27.83
Tangible Book Value	19.2	17.47	15.55	11.91	11.44	14.62
Tangible Book Value Per Share	36.22	32.96	29.34	22.47	21.59	27.58