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	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
Net Income	2.06	1.91	1.63	1.28	1.56	1.89
Depreciation & Amortization	0.17	0.17	0.18	0.19	0.19	0.19
Other Amortization	0.01	0.01	0	-	-	-
Gain (Loss) on Sale of Assets	-0	0	0.06	0	0.01	-
Gain (Loss) on Sale of Investments	0	-	-	0.01	0	0
Provision for Credit Losses	0.18	0.18	0.1	0.12	0.34	0.39
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.06	0.28	1.19	-1.23	0.65	1.2
Accrued Interest Receivable	-0.47	-0.31	0	-0.43	-0.19	-0
Change in Income Taxes	0.11	0.01	0.24	-0.15	-0.16	0.08
Change in Other Net Operating Assets	1.15	0.48	0.02	-0.12	0.1	0.01
Other Operating Activities	-0.18	-0.17	-0.11	-0.11	-0.25	-0.05
Operating Cash Flow	3.09	2.56	3.32	-0.44	2.24	3.7
Operating Cash Flow Growth	-6.25%	-22.86%	-	-	-39.59%	532.48%
Capital Expenditures	-0.1	-0.1	-0.07	-0.09	-0.09	-0.18
Investment in Securities	0.01	0.01	0.02	0.12	-4.2	-1.97
Net Decrease (Increase) in Loans Originated / Sold - Investing	-8	-10.45	3.09	-8.23	-23.7	-8.62
Other Investing Activities	0.31	0.31	0.52	-0.1	-0.01	-0.03
Investing Cash Flow	-7.79	-10.23	3.56	-8.3	-28	-10.8
Long-Term Debt Issued	-	2.5	-	8.5	-	2
Total Debt Issued	2.5	2.5	-	8.5	-	2
Long-Term Debt Repaid	-	-2	-2	-3	-3.52	-3.79
Total Debt Repaid	-2	-2	-2	-3	-3.52	-3.79
Net Debt Issued (Repaid)	0.5	0.5	-2	5.5	-3.52	-1.79
Common Dividends Paid	-0.18	-0.17	-	-0.16	-0.16	-0.16
Total Dividends Paid	-0.18	-0.17	-	-0.16	-0.16	-0.16
Net Increase (Decrease) in Deposit Accounts	8.36	3.21	2.49	5.39	20.66	18.21
Other Financing Activities	0.03	-0.01	-0.01	0	-0.02	-0
Financing Cash Flow	8.71	3.52	0.48	10.73	16.95	16.26
Net Cash Flow	4.01	-4.15	7.36	1.99	-10.81	9.16
Free Cash Flow	2.99	2.46	3.25	-0.53	2.15	3.52
Free Cash Flow Growth	-8.14%	-24.24%	-	-	-38.91%	584.44%
Free Cash Flow Margin	35.94%	30.91%	45.58%	-7.66%	30.99%	51.09%
Free Cash Flow Per Share	5.65	4.65	6.13	-1.00	4.05	6.64
Cash Interest Paid	3.75	3.77	3.71	2.3	0.59	0.68
Cash Income Tax Paid	0.43	0.49	0.17	0.48	0.65	0.47

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