| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.90M | $ 10.89M | $ 9.41M | $ 7.85M | $ 7.95M |
| Gross Profit | $ 8.13M | $ 7.20M | $ 7.04M | $ 7.26M | $ 7.27M |
| Operating Income | $ 2.37M | $ 2.02M | $ 1.58M | $ 1.96M | $ 2.37M |
| EBITDA | $ 2.54M | $ 2.20M | $ 0.00 | $ 2.14M | $ 2.56M |
| Net Income | $ 1.91M | $ 1.63M | $ 1.28M | $ 1.56M | $ 1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74M | $ 3.87M | $ 4.08M | $ 3.90M | $ 3.87M |
| Total Assets | $ 195.56M | $ 189.62M | $ 185.41M | $ 174.00M | $ 160.05M |
| Total Debt | $ 11.00M | $ 10.50M | $ 10.50M | $ 7.00M | $ 7.75M |
| Net Debt | $ 8.26M | $ 6.63M | $ 6.42M | $ 3.10M | $ 3.88M |
| Total Liabilities | $ 177.96M | $ 173.94M | $ 173.37M | $ 162.42M | $ 145.30M |
| Stockholders' Equity | $ 17.60M | $ 15.68M | $ 12.04M | $ 11.58M | $ 14.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.46M | $ 3.25M | $ -530.00K | $ 2.15M | $ 3.52M |
| Operating Cash Flow | $ 2.56M | $ 3.32M | $ -439.00K | $ 2.23M | $ 3.70M |
| Investing Cash Flow | $ -10.23M | $ 3.56M | $ -8.30M | $ -28.00M | $ -10.80M |
| Financing Cash Flow | $ 3.52M | $ 483.00K | $ 10.72M | $ 16.95M | $ 16.26M |
Crazy Woman Creek Bancorp Forecast EPS vs Actual EPS
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