Crazy Woman Creek Bancorp Incorporated
CRZY
$34.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 570.00K | 489.00K | 367.00K | 479.00K | 438.00K |
| Total Depreciation and Amortization | 43.00K | 43.00K | 42.00K | 43.00K | 45.00K |
| Total Amortization of Deferred Charges | -10.00K | 21.00K | -2.00K | 2.00K | 4.00K |
| Total Other Non-Cash Items | 821.00K | -557.00K | -115.00K | 144.00K | 290.00K |
| Change in Net Operating Assets | 174.00K | -111.00K | 32.00K | 83.00K | 237.00K |
| Cash from Operations | 1.60M | -115.00K | 324.00K | 751.00K | 1.01M |
| Capital Expenditure | -7.00K | -80.00K | -2.00K | -6.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.00K | -7.17M | -1.89M | -264.00K | 1.25M |
| Cash from Investing | -813.00K | -7.25M | -1.90M | -270.00K | 1.22M |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -169.00K | -- |
| Other Financing Activities | -3.58M | -6.34M | 6.99M | 6.11M | 3.34M |
| Cash from Financing | -3.08M | -6.34M | 6.99M | 5.95M | 3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -13.70M | 5.42M | 6.43M | 5.58M |