Crazy Woman Creek Bancorp Incorporated (CRZY)
OTCMKTS
· Delayed Price · Currency is USD
29.70
0.00 (0.00%)
At close: Feb 26, 2025
Crazy Woman Creek Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1.63 | 1.28 | 1.56 | 1.89 | 0.92 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Provision for Credit Losses | 0.09 | 0.12 | 0.34 | 0.39 | 0.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.19 | -1.23 | 0.65 | 1.2 | -1.11 | Upgrade
|
| Accrued Interest Receivable | 0 | -0.43 | -0.19 | -0 | 0.06 | Upgrade
|
| Change in Income Taxes | 0.24 | -0.15 | -0.16 | 0.08 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.12 | 0.1 | 0.01 | 0.12 | Upgrade
|
| Other Operating Activities | -0.1 | -0.11 | -0.25 | -0.05 | -0.14 | Upgrade
|
| Operating Cash Flow | 3.32 | -0.44 | 2.24 | 3.7 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.59% | 532.48% | -58.42% | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.09 | -0.18 | -0.07 | Upgrade
|
| Investment in Securities | 0.02 | 0.12 | -4.2 | -1.97 | 1.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 3.09 | -8.23 | -23.7 | -8.62 | -16.97 | Upgrade
|
| Other Investing Activities | 0.52 | -0.1 | -0.01 | -0.03 | 0.57 | Upgrade
|
| Investing Cash Flow | 3.56 | -8.3 | -28 | -10.8 | -14.74 | Upgrade
|
| Long-Term Debt Issued | - | 8.5 | - | 2 | 6.52 | Upgrade
|
| Total Debt Issued | - | 8.5 | - | 2 | 6.52 | Upgrade
|
| Long-Term Debt Repaid | -2 | -3 | -3.52 | -3.79 | -0.05 | Upgrade
|
| Total Debt Repaid | -2 | -3 | -3.52 | -3.79 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | 5.5 | -3.52 | -1.79 | 6.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.38 | Upgrade
|
| Common Dividends Paid | - | -0.16 | -0.16 | -0.16 | -0.21 | Upgrade
|
| Total Dividends Paid | - | -0.16 | -0.16 | -0.16 | -0.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2.49 | 5.39 | 20.66 | 18.21 | 12.12 | Upgrade
|
| Other Financing Activities | -0.01 | 0 | -0.02 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 0.48 | 10.73 | 16.95 | 16.26 | 17 | Upgrade
|
| Net Cash Flow | 7.36 | 1.99 | -10.81 | 9.16 | 2.85 | Upgrade
|
| Free Cash Flow | 3.25 | -0.53 | 2.15 | 3.52 | 0.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -38.91% | 584.44% | -59.84% | Upgrade
|
| Free Cash Flow Margin | 45.58% | -7.66% | 30.99% | 51.09% | 9.22% | Upgrade
|
| Free Cash Flow Per Share | 6.13 | -1.00 | 4.05 | 6.64 | 0.97 | Upgrade
|
| Cash Interest Paid | - | 2.3 | 0.59 | 0.68 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | 0.48 | 0.65 | 0.47 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.