Crazy Woman Creek Bancorp Incorporated
CRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570 | $489 | $367 | $479 |
| Dep. & Amort. | $43 | $43 | $42 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $174 | -$139 | $32 | $83 |
| Other Non-Cash | $811 | -$508 | -$117 | $146 |
| Operating Cash Flow | $1,598 | -$115 | $324 | $751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$80 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $2 | $2 |
| Other Inv. Act. | -$807 | -$7,170 | -$1,896 | -$266 |
| Investing Cash Flow | -$813 | -$7,250 | -$1,896 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$169 |
| Other Fin. Act. | -$3,575 | -$6,335 | $6,989 | $6,114 |
| Financing Cash Flow | -$3,075 | -$6,335 | $6,989 | $5,945 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,290 | -$6,340 | -$1,943 | $6,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,540 | $23,880 | $25,823 | $19,397 |
| End Cash | $15,250 | $17,540 | $23,880 | $25,823 |
| Free Cash Flow | $1,591 | -$195 | $322 | $745 |