Crazy Woman Creek Bancorp Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crazy Woman Creek Bancorp Incorporated generated cash of -$439,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,725,000 last year. Net change in cash is therefore $1,989,000.
Cash Flow
| 2015 | -1.12M | -5.91M | -2.86M |
|---|---|---|---|
| 2017 | 232K | -4.45M | 3.95M |
| 2019 | 1.35M | -6.31M | 5.36M |
| 2020 | 1.69M | -15.84M | 16.99M |
| 2021 | 2.49M | -9.59M | 16.25M |
| 2022 | 2.23M | -27.99M | 16.95M |
| 2023 | -439K | -8.29M | 10.72M |
CRZY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.04M | 20.85M | 11.70M | 8.85M | 8.45M | 7.24M | 15.16M |
Operating activities | |||||||
Net income | 1.27M | 1.55M | 1.88M | 920K | 1.12M | 795K | 526K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 191K | 189K | 185K | 178K | 179K | 172K | 194K |
Stock-based compensation expense | 0 | 0 | -370K | -356K | 0 | 0 | 3K |
| Deferred income tax benefit | 0 | 0 | -370K | -356K | 0 | 0 | 3K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -431K | -191K | -4K | 55K | -91K | -68K | -121K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -439K | 2.23M | 2.49M | 1.69M | 1.35M | 232K | -1.12M |
Investing activities | |||||||
Purchases Of Investments | 0 | -4.60M | -13.49M | -27.86M | -16.39M | 0 | 0 |
Investments In Property Plant And Equipment | -91K | -86K | -182K | -71K | -127K | -231K | -23K |
Acquisitions Net | 0 | 0 | -7.43M | -18.07M | -4.29M | 0 | 0 |
Cash generated by investing activities | -8.29M | -27.99M | -9.59M | -15.84M | -6.31M | -4.45M | -5.91M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 12.11M | 0 | 0 | 0 |
Payments for dividends | -164K | -164K | -159K | -206K | -200K | -188K | -53K |
Repurchases of common stock | 0 | 0 | 0 | -1.38M | 0 | -56K | -113K |
Repayments of term debt | 5.5M | -3.51M | -1.79M | -6.46M | -2.04M | 1.90M | -117K |
Cash used in financing activities | 10.72M | 16.95M | 16.25M | 16.99M | 5.36M | 3.95M | -2.86M |
Net Change In Cash | 1.98M | -10.81M | 9.15M | 2.84M | 399K | -264K | -9.90M |
Cash at end of period | 12.03M | 10.04M | 20.85M | 11.70M | 8.85M | 6.97M | 5.26M |