Crazy Woman Creek Bancorp Incorporated
CRZY
$31.00
$0.250.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 438.00K | 389.00K | 382.00K | 276.00K | |
| Total Depreciation and Amortization | 45.00K | 46.00K | 46.00K | 47.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 294.00K | -465.00K | 981.00K | -1.17M | |
| Change in Net Operating Assets | 237.00K | 142.00K | 9.00K | -436.00K | |
| Cash from Operations | 1.01M | 112.00K | 1.42M | -1.28M | |
| Capital Expenditure | -29.00K | -3.00K | -1.00K | -18.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.25M | -1.65M | 1.86M | 660.00K | |
| Cash from Investing | 1.22M | -1.65M | 1.86M | 642.00K | |
| Total Debt Issued | -- | -- | -- | 0.00 | |
| Total Debt Repaid | 0.00 | -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 | |
| Other Financing Activities | 3.34M | -1.41M | -5.12M | 468.00K | |
| Cash from Financing | 3.34M | -3.41M | -5.12M | 468.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5.58M | -4.94M | -1.84M | -169.00K | |