Crazy Woman Creek Bancorp Incorporated (CRZY)
OTCMKTS · Delayed Price · Currency is USD
34.00
0.00 (0.00%)
At close: Jul 30, 2026
Crazy Woman Creek Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
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 |
Net Income | 2.55 | 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 | 0.01 | 0 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0 | 0.06 | 0 | 0.01 | - |
Gain (Loss) on Sale of Investments | 0 | - | - | 0.01 | 0 | 0 |
Provision for Credit Losses | 0.01 | 0.18 | 0.1 | 0.12 | 0.34 | 0.39 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.08 | 0.28 | 1.19 | -1.23 | 0.65 | 1.2 |
Accrued Interest Receivable | -0.33 | -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 | 0.07 | 0.48 | 0.02 | -0.12 | 0.1 | 0.01 |
Other Operating Activities | -0.16 | -0.17 | -0.11 | -0.11 | -0.25 | -0.05 |
Operating Cash Flow | 2.49 | 2.56 | 3.32 | -0.44 | 2.24 | 3.7 |
Operating Cash Flow Growth | 26.34% | -22.86% | - | - | -39.59% | 532.48% |
Investing Activities
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 |
Capital Expenditures | -0.07 | -0.1 | -0.07 | -0.09 | -0.09 | -0.18 |
Investment in Securities | -4.02 | 0.01 | 0.02 | 0.12 | -4.2 | -1.97 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.58 | -10.45 | 3.09 | -8.23 | -23.7 | -8.62 |
Other Investing Activities | 0.07 | 0.31 | 0.52 | -0.1 | -0.01 | -0.03 |
Investing Cash Flow | -9.61 | -10.23 | 3.56 | -8.3 | -28 | -10.8 |
Financing Activities
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 |
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 | -6 | -2 | -2 | -3 | -3.52 | -3.79 |
Net Debt Issued (Repaid) | -3.5 | 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 | 6.29 | 3.21 | 2.49 | 5.39 | 20.66 | 18.21 |
Other Financing Activities | -0.07 | -0.01 | -0.01 | 0 | -0.02 | -0 |
Financing Cash Flow | 2.54 | 3.52 | 0.48 | 10.73 | 16.95 | 16.26 |
Net Cash Flow
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 |
Net Cash Flow | -4.57 | -4.15 | 7.36 | 1.99 | -10.81 | 9.16 |
Free Cash Flow
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 |
Free Cash Flow | 2.42 | 2.46 | 3.25 | -0.53 | 2.15 | 3.52 |
Free Cash Flow Growth | 30.43% | -24.24% | - | - | -38.91% | 584.44% |
Free Cash Flow Margin | 26.62% | 30.91% | 45.58% | -7.66% | 30.99% | 51.09% |
Free Cash Flow Per Share | 4.58 | 4.65 | 6.13 | -1.00 | 4.05 | 6.64 |
Additional Metrics
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 Interest Paid | 3.68 | 3.77 | 3.71 | 2.3 | 0.59 | 0.68 |
Cash Income Tax Paid | 0.54 | 0.49 | 0.17 | 0.48 | 0.65 | 0.47 |