Crazy Woman Creek Bancorp Incorporated (CRZY)
USD 28.54
(-4.87%)
USD 28.54
(-4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439 Thousand | 2.23 Million | 2.49 Million | 1.69 Million | 1.35 Million | 799 Thousand |
| Net Income | 1.27 Million | 1.55 Million | 1.88 Million | 920 Thousand | 1.12 Million | 761 Thousand |
| Depreciation & Amortization | 191 Thousand | 189 Thousand | 185 Thousand | 178 Thousand | 179 Thousand | 166 Thousand |
| Deferred income taxes | -17 Thousand | -87 Thousand | -59 Thousand | -77 Thousand | - | - |
| Stock-based compensation | - | - | -370 Thousand | -356 Thousand | - | - |
| Change in working capital | -698 Thousand | -255 Thousand | 81 Thousand | 186 Thousand | 35 Thousand | -494 Thousand |
| Other non-cash items | -72 Thousand | -126 Thousand | 774 Thousand | 846 Thousand | 367 Thousand | 366 Thousand |
| Investing Cash Flow | -8.29 Million | -27.99 Million | -9.59 Million | -15.84 Million | -6.31 Million | -2.95 Million |
| Investments in PPE | -91 Thousand | -86 Thousand | -182 Thousand | -71 Thousand | -127 Thousand | -279 Thousand |
| Acquisitions | - | - | -7.43 Million | -18.07 Million | -4.29 Million | - |
| Investment purchases | - | -4.6 Million | -13.49 Million | -27.86 Million | -16.39 Million | - |
| Sales/Maturities of investments | 120 Thousand | 406 Thousand | 11.52 Million | 30.17 Million | 14.51 Million | - |
| Other Investing Activities | -134 Thousand | -10 Thousand | -25 Thousand | -1000.00 | -6.24 Million | -2.67 Million |
| Financing Cash Flow | 10.72 Million | 16.95 Million | 16.25 Million | 16.99 Million | 5.36 Million | 3.63 Million |
| Debt repayment | -5.5 Million | -3.51 Million | -1.79 Million | -6.46 Million | -2.04 Million | -4.95 Million |
| Dividends payments | -164 Thousand | -164 Thousand | -159 Thousand | -206 Thousand | -200 Thousand | -194 Thousand |
| Common Stock Repurchased | - | - | - | -1.38 Million | - | -12 Thousand |
| Common Stock Issuance | - | - | - | 12.11 Million | - | - |
| Other Financing Activities | 5.38 Million | 20.63 Million | -4000.00 | -2000.00 | 18 Thousand | -1.11 Million |
| Accounts receivables | -431 Thousand | -191 Thousand | -4000.00 | 55 Thousand | -91 Thousand | -130 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -115 Thousand | 100 Thousand | 8000.00 | 115 Thousand | 175 Thousand | -364 Thousand |
| Cash at beginning of period | 10.04 Million | 20.85 Million | 11.7 Million | 8.85 Million | 8.45 Million | 6.97 Million |
| Cash at end of period | 12.03 Million | 10.04 Million | 20.85 Million | 11.7 Million | 8.85 Million | 8.45 Million |
| Capital Expenditure | -91 Thousand | -86 Thousand | -182 Thousand | -71 Thousand | -127 Thousand | -279 Thousand |
| Effect of forex changes on cash | - | -2000.00 | -9.14 Million | -2.84 Million | -398.6 Thousand | - |
| Net cash flow / Change in cash | 1.98 Million | -10.81 Million | 9.15 Million | 2.84 Million | 399 Thousand | 1.47 Million |
| Free Cash Flow | -530 Thousand | 2.14 Million | 2.31 Million | 1.62 Million | 1.22 Million | 520 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389 Thousand | 382 Thousand | 419 Thousand | 1.27 Million | 276 Thousand | 387 Thousand |
| Depreciation & Amortization | 46 Thousand | 46 Thousand | 47 Thousand | 191 Thousand | 47 Thousand | 47 Thousand |
| Deferred income taxes | - | - | - | -17 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142 Thousand | 9000.00 | -124 Thousand | -698 Thousand | -436 Thousand | -236 Thousand |
| Other non-cash items | 23 Thousand | 1000.00 | -30 Thousand | -72 Thousand | -26 Thousand | -32 Thousand |
| Investing Cash Flow | -1.65 Million | 1.86 Million | 2.12 Million | -8.29 Million | 642 Thousand | -1.91 Million |
| Investments in PPE | -3000.00 | -1000.00 | -32 Thousand | -91 Thousand | -18 Thousand | -21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4000.00 | 3000.00 | 8000.00 | 120 Thousand | 3000.00 | 109 Thousand |
| Other Investing Activities | -1.64 Million | -10 Thousand | 62 Thousand | -134 Thousand | - | 40 Thousand |
| Financing Cash Flow | -3.4 Million | -5.11 Million | 5.66 Million | 10.72 Million | 468 Thousand | 1.24 Million |
| Debt repayment | -2 Million | - | - | -5.5 Million | - | -1 Million |
| Dividends payments | - | - | - | -164 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | -5.11 Million | 5.66 Million | 5.38 Million | 468 Thousand | 245 Thousand |
| Accounts receivables | -4000.00 | -16 Thousand | -16 Thousand | -431 Thousand | - | -142 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52 Thousand | -100 Thousand | -100 Thousand | -115 Thousand | - | 85 Thousand |
| Cash at beginning of period | 18.75 Million | 20.59 Million | 12.03 Million | 10.04 Million | 12.2 Million | 13.2 Million |
| Cash at end of period | 13.81 Million | 18.75 Million | 20.59 Million | 12.03 Million | 12.03 Million | 12.2 Million |
| Capital Expenditure | -3000.00 | -1000.00 | -32 Thousand | -91 Thousand | -18 Thousand | -21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.94 Million | -1.83 Million | 8.55 Million | 1.98 Million | -169 Thousand | -1 Million |
| Free Cash Flow | 109 Thousand | 1.41 Million | 740 Thousand | -530 Thousand | -1.29 Million | -347 Thousand |
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