Community West Bancshares (CWBC)

NASDAQ: CWBC · IEX Real-Time Price · USD

18.39

+0.15 (0.82%)

At close: Apr 18, 2024, 4:00 PM

18.25

-0.14 (-0.76%)

Pre-market: Apr 19, 2024, 7:00 AM EDT

Community West Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	25.54	26.65	28.4	20.35	21.44	21.29	14.03	15.18	10.96	5.29	Upgrade
Depreciation & Amortization	8.01	8.9	7.6	4.18	5.39	7.26	9.18	8.09	8.22	8.29	Upgrade
Share-Based Compensation	0.86	0.78	0.56	0.47	0.56	0.48	0.38	0.25	0.23	0.17	Upgrade
Other Operating Activities	-6.55	-12.12	6.3	-8	-5.67	0.88	1.63	-10.53	-1.9	3.41	Upgrade
Operating Cash Flow	27.85	24.19	42.86	16.99	21.72	29.91	25.22	13	17.52	17.16	Upgrade
Operating Cash Flow Growth	15.12%	-43.54%	152.24%	-21.78%	-27.38%	18.61%	94.00%	-25.80%	2.10%	10.07%	Upgrade
Capital Expenditures	-6.54	-0.35	-1.04	-1.49	-0.88	-0.79	-0.86	-0.85	-0.74	-0.97	Upgrade
Acquisitions	0	0	0	0	0	0	26.28	13.24	0	0	Upgrade
Change in Investments	30.74	-197.25	-354.1	-374.36	-19.05	39.83	21.08	-81.64	-75.73	-82.9	Upgrade
Other Investing Activities	-	-	-10	3.24	-1	-	-	0.93	1.04	-0.9	Upgrade
Investing Cash Flow	24.19	-197.6	-365.14	-372.61	-20.93	39.04	46.5	-68.33	-75.43	-84.76	Upgrade
Dividends Paid	-5.66	-5.64	-5.76	-5.53	-5.81	-4.27	-3.01	-2.72	-1.98	-2.19	Upgrade
Share Issuance / Repurchase	0.21	-6.11	-13.16	-10.57	-15.13	0.06	2.88	0.23	0.06	0.06	Upgrade
Debt Issued / Paid	34	76	34.3	0	-10	10	-7.4	0.4	0	0	Upgrade
Other Financing Activities	-58.04	-23.15	400.09	389.43	50.99	-143.39	-2.37	1.36	77.12	35.02	Upgrade
Financing Cash Flow	-29.49	41.11	415.47	373.32	20.06	-137.6	-9.9	-0.72	75.2	32.88	Upgrade
Net Cash Flow	22.56	-132.3	93.19	17.7	20.85	-68.66	61.82	-56.05	17.29	-34.72	Upgrade
Free Cash Flow	21.31	23.85	41.82	15.5	20.85	29.12	24.36	12.15	16.78	16.19	Upgrade
Free Cash Flow Growth	-10.65%	-42.97%	169.70%	-25.62%	-28.42%	19.55%	100.57%	-27.61%	3.61%	12.22%	Upgrade
Free Cash Flow Margin	23.90%	28.52%	48.63%	20.69%	27.41%	39.90%	35.70%	19.90%	33.85%	40.42%	Upgrade
Free Cash Flow Per Share	1.80	2.03	3.49	1.24	1.58	2.11	1.79	1.00	1.53	1.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).