Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
18.69
-0.23 (-1.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
Community West Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 25.54 | 26.65 | 28.4 | 20.35 | Upgrade
|
| Depreciation & Amortization | - | 9.9 | 10.42 | 9 | 5.38 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.4 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.82 | 2.59 | -0.28 | -4.41 | Upgrade
|
| Provision for Credit Losses | - | 0.31 | 1 | -4.44 | 3.28 | Upgrade
|
| Accrued Interest Receivable | - | -8.8 | -7.36 | -2.21 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.25 | -1.41 | 2.64 | -4.68 | Upgrade
|
| Other Operating Activities | - | -1.78 | -1.3 | 0.06 | -3.54 | Upgrade
|
| Operating Cash Flow | - | 27.85 | 24.19 | 42.86 | 16.99 | Upgrade
|
| Operating Cash Flow Growth | - | 15.12% | -43.54% | 152.24% | -21.78% | Upgrade
|
| Capital Expenditures | - | -9.81 | -0.36 | -1.05 | -1.49 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 3.26 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | - | 67 | 19.85 | -414.84 | -220.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -35.3 | -216.52 | 60.74 | -154.33 | Upgrade
|
| Other Investing Activities | - | -0.97 | -0.57 | -10 | 3.7 | Upgrade
|
| Investing Cash Flow | - | 24.19 | -197.6 | -365.14 | -372.61 | Upgrade
|
| Short-Term Debt Issued | - | 3,412 | 2,453 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 116.5 | 30 | 34.3 | - | Upgrade
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| Total Debt Issued | - | 3,528 | 2,483 | 34.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,423 | -2,407 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -71.5 | - | - | - | Upgrade
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| Total Debt Repaid | - | -3,494 | -2,407 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 34 | 76 | 34.3 | - | Upgrade
|
| Issuance of Common Stock | - | 0.21 | 0.71 | 0.46 | 0.48 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -6.81 | -13.62 | -11.05 | Upgrade
|
| Common Dividends Paid | - | -5.66 | -5.64 | -5.76 | -5.53 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -58.04 | -23.15 | 400.09 | 389.43 | Upgrade
|
| Financing Cash Flow | - | -29.49 | 41.11 | 415.47 | 373.32 | Upgrade
|
| Net Cash Flow | - | 22.56 | -132.3 | 93.19 | 17.7 | Upgrade
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| Free Cash Flow | - | 18.05 | 23.83 | 41.81 | 15.5 | Upgrade
|
| Free Cash Flow Growth | - | -24.28% | -42.99% | 169.75% | -25.65% | Upgrade
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| Free Cash Flow Margin | - | 20.24% | 28.50% | 48.62% | 21.01% | Upgrade
|
| Free Cash Flow Per Share | - | 1.54 | 2.03 | 3.40 | 1.23 | Upgrade
|
| Cash Interest Paid | - | 20.01 | 2.83 | 1.17 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 7.7 | 8.31 | 8.16 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.