Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
19.54
-0.26 (-1.31%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.67 | 25.54 | 26.65 | 28.4 | 20.35 | 21.44 | Upgrade
|
| Depreciation & Amortization | 5.33 | 9.9 | 10.42 | 9 | 5.38 | 5.96 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | -0.4 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.37 | 0.82 | 2.59 | -0.28 | -4.41 | -5.42 | Upgrade
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| Provision for Credit Losses | 9.72 | 0.31 | 1 | -4.44 | 3.28 | 1.03 | Upgrade
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| Accrued Interest Receivable | 6.48 | -8.8 | -7.36 | -2.21 | -1.13 | -9.52 | Upgrade
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| Change in Other Net Operating Assets | -0.9 | -0.25 | -1.41 | 2.64 | -4.68 | -0.81 | Upgrade
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| Other Operating Activities | -3.98 | -1.78 | -1.3 | 0.06 | -3.54 | -1.51 | Upgrade
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| Operating Cash Flow | 25.69 | 27.85 | 24.19 | 42.86 | 16.99 | 21.72 | Upgrade
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| Operating Cash Flow Growth | -23.73% | 15.12% | -43.54% | 152.24% | -21.78% | -27.38% | Upgrade
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| Capital Expenditures | -8.61 | -9.81 | -0.36 | -1.05 | -1.49 | -0.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.82 | 3.26 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Cash Acquisitions | 58.52 | - | - | - | - | - | Upgrade
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| Investment in Securities | 132.99 | 67 | 19.85 | -414.84 | -220.49 | 5.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -101.39 | -35.3 | -216.52 | 60.74 | -154.33 | -25.61 | Upgrade
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| Other Investing Activities | -0.35 | -0.97 | -0.57 | -10 | 3.7 | -0.22 | Upgrade
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| Investing Cash Flow | 81.98 | 24.19 | -197.6 | -365.14 | -372.61 | -20.93 | Upgrade
|
| Short-Term Debt Issued | - | 3,412 | 2,453 | - | - | 728.37 | Upgrade
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| Long-Term Debt Issued | - | 116.5 | 30 | 34.3 | - | - | Upgrade
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| Total Debt Issued | 1,021 | 3,528 | 2,483 | 34.3 | - | 728.37 | Upgrade
|
| Short-Term Debt Repaid | - | -3,423 | -2,407 | - | - | -738.37 | Upgrade
|
| Long-Term Debt Repaid | - | -71.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | -975.5 | -3,494 | -2,407 | - | - | -738.37 | Upgrade
|
| Net Debt Issued (Repaid) | 45 | 34 | 76 | 34.3 | - | -10 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.21 | 0.71 | 0.46 | 0.48 | 0.49 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0 | -6.81 | -13.62 | -11.05 | -15.62 | Upgrade
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| Common Dividends Paid | -7.38 | -5.66 | -5.64 | -5.76 | -5.53 | -5.81 | Upgrade
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| Total Dividends Paid | -7.38 | -5.66 | -5.64 | -5.76 | -5.53 | -5.81 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -71.18 | -58.04 | -23.15 | 400.09 | 389.43 | 50.99 | Upgrade
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| Financing Cash Flow | -33.23 | -29.49 | 41.11 | 415.47 | 373.32 | 20.06 | Upgrade
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| Net Cash Flow | 74.44 | 22.56 | -132.3 | 93.19 | 17.7 | 20.85 | Upgrade
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| Free Cash Flow | 17.08 | 18.05 | 23.83 | 41.81 | 15.5 | 20.85 | Upgrade
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| Free Cash Flow Growth | -40.75% | -24.28% | -42.99% | 169.75% | -25.65% | -28.42% | Upgrade
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| Free Cash Flow Margin | 17.95% | 20.24% | 28.50% | 48.62% | 21.01% | 27.41% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.54 | 2.03 | 3.40 | 1.23 | 1.54 | Upgrade
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| Cash Interest Paid | 40.18 | 20.01 | 2.83 | 1.17 | 1.71 | 2.52 | Upgrade
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| Cash Income Tax Paid | 3.38 | 7.7 | 8.31 | 8.16 | 5.12 | 9.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.