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 - 1998
Net Income	25.54	26.65	28.4	20.35	21.44	Upgrade
Depreciation & Amortization	8.01	8.9	7.6	4.18	5.39	Upgrade
Share-Based Compensation	0.86	0.78	0.56	0.47	0.56	Upgrade
Other Operating Activities	-6.55	-12.12	6.3	-8	-5.67	Upgrade
Operating Cash Flow	27.85	24.19	42.86	16.99	21.72	Upgrade
Operating Cash Flow Growth	15.12%	-43.54%	152.24%	-21.78%	-27.38%	Upgrade
Capital Expenditures	-6.54	-0.35	-1.04	-1.49	-0.88	Upgrade
Change in Investments	30.74	-197.25	-354.1	-374.36	-19.05	Upgrade
Other Investing Activities	-	-	-10	3.24	-1	Upgrade
Investing Cash Flow	24.19	-197.6	-365.14	-372.61	-20.93	Upgrade
Dividends Paid	-5.66	-5.64	-5.76	-5.53	-5.81	Upgrade
Share Issuance / Repurchase	0.21	-6.11	-13.16	-10.57	-15.13	Upgrade
Debt Issued / Paid	34	76	34.3	0	-10	Upgrade
Other Financing Activities	-58.04	-23.15	400.09	389.43	50.99	Upgrade
Financing Cash Flow	-29.49	41.11	415.47	373.32	20.06	Upgrade
Net Cash Flow	22.56	-132.3	93.19	17.7	20.85	Upgrade
Free Cash Flow	21.31	23.85	41.82	15.5	20.85	Upgrade
Free Cash Flow Growth	-10.65%	-42.97%	169.70%	-25.62%	-28.42%	Upgrade
Free Cash Flow Margin	23.90%	28.52%	48.63%	20.69%	27.41%	Upgrade
Free Cash Flow Per Share	1.80	2.03	3.49	1.24	1.58	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).