Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
21.19
+0.42 (2.02%)
Nov 21, 2024, 3:11 PM EST - Market open

Community West Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.6725.5426.6528.420.3521.44
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Depreciation & Amortization
5.339.910.4295.385.96
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Other Amortization
----0.120.35
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Gain (Loss) on Sale of Assets
-0.38-0.4-0.02-0.01-0.01-
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Gain (Loss) on Sale of Investments
4.370.822.59-0.28-4.41-5.42
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Provision for Credit Losses
9.720.311-4.443.281.03
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Accrued Interest Receivable
6.48-8.8-7.36-2.21-1.13-9.52
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Change in Other Net Operating Assets
-0.9-0.25-1.412.64-4.68-0.81
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Other Operating Activities
-3.98-1.78-1.30.06-3.54-1.51
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Operating Cash Flow
25.6927.8524.1942.8616.9921.72
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Operating Cash Flow Growth
-23.73%15.12%-43.54%152.24%-21.78%-27.38%
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Capital Expenditures
-8.61-9.81-0.36-1.05-1.49-0.88
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Sale of Property, Plant and Equipment
0.823.260.020.010.01-
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Cash Acquisitions
58.52-----
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Investment in Securities
132.996719.85-414.84-220.495.77
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-101.39-35.3-216.5260.74-154.33-25.61
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Other Investing Activities
-0.35-0.97-0.57-103.7-0.22
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Investing Cash Flow
81.9824.19-197.6-365.14-372.61-20.93
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Short-Term Debt Issued
-3,4122,453--728.37
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Long-Term Debt Issued
-116.53034.3--
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Total Debt Issued
1,0213,5282,48334.3-728.37
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Short-Term Debt Repaid
--3,423-2,407---738.37
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Long-Term Debt Repaid
--71.5----
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Total Debt Repaid
-975.5-3,494-2,407---738.37
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Net Debt Issued (Repaid)
45347634.3--10
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Issuance of Common Stock
0.360.210.710.460.480.49
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Repurchase of Common Stock
-0.04-0-6.81-13.62-11.05-15.62
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Common Dividends Paid
-7.38-5.66-5.64-5.76-5.53-5.81
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Total Dividends Paid
-7.38-5.66-5.64-5.76-5.53-5.81
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Net Increase (Decrease) in Deposit Accounts
-71.18-58.04-23.15400.09389.4350.99
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Financing Cash Flow
-33.23-29.4941.11415.47373.3220.06
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Net Cash Flow
74.4422.56-132.393.1917.720.85
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Free Cash Flow
17.0818.0523.8341.8115.520.85
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Free Cash Flow Growth
-40.75%-24.28%-42.99%169.75%-25.65%-28.42%
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Free Cash Flow Margin
17.95%20.24%28.50%48.62%21.01%27.41%
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Free Cash Flow Per Share
1.111.542.033.401.231.54
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Cash Interest Paid
40.1820.012.831.171.712.52
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Cash Income Tax Paid
3.387.78.318.165.129.14
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Source: S&P Capital IQ. Banks template. Financial Sources.