Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
20.05
-0.44 (-2.15%)
Oct 10, 2025, 3:03 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2005 - 2019 |
Net Income | 26.41 | 7.67 | 25.54 | 26.65 | 28.4 | 20.35 | Upgrade |
Depreciation & Amortization | -1.69 | 0.43 | 7.68 | 8.38 | 7.6 | 4.18 | Upgrade |
Provision for Credit Losses | 3.28 | 11.11 | 0.31 | 1 | -4.44 | 3.28 | Upgrade |
Stock-Based Compensation | 1.11 | 0.88 | 0.86 | 0.78 | 0.56 | 0.47 | Upgrade |
Other Adjustments | 2.13 | 1.86 | 0.28 | 1.39 | 3.82 | -11.32 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 0.51 | 1.1 | -8.8 | -7.36 | -2.21 | -1.13 | Upgrade |
Changes in Accrued Expenses | 1.25 | -0.85 | 1.67 | -7.15 | 9.12 | 1.17 | Upgrade |
Operating Cash Flow | 35.55 | 22.2 | 27.53 | 23.67 | 42.86 | 16.99 | Upgrade |
Operating Cash Flow Growth | 66.93% | -19.35% | 16.28% | -44.76% | 152.24% | -21.78% | Upgrade |
Net Change in Loans Held-for-Investment | -130.49 | -113.08 | -34.97 | -216 | 60.74 | -154.33 | Upgrade |
Net Change in Securities and Investments | 74.27 | 125.85 | 67 | 19.85 | -414.84 | -220.49 | Upgrade |
Payments for Business Acquisitions | - | 58.52 | - | - | - | - | Upgrade |
Capital Expenditures | -5.43 | -5.04 | -9.81 | -0.36 | -1.05 | -1.49 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 3.26 | 0.02 | 0.01 | 0.01 | Upgrade |
Other Investing Activities | - | -1.8 | -0.97 | -0.57 | -10 | 3.7 | Upgrade |
Investing Cash Flow | -58.72 | 64.47 | 24.52 | -197.08 | -365.14 | -372.61 | Upgrade |
Net Change in Deposits | 123.72 | 22.55 | -58.04 | -23.15 | 400.09 | 389.43 | Upgrade |
Short-Term Debt Issued | 708.5 | 972 | 3,528 | 2,453 | - | - | Upgrade |
Short-Term Debt Repaid | -732.5 | -1,007 | -3,494 | -2,407 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -24 | -35 | 34 | 46 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 30 | 34.3 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | 30 | 34.3 | - | Upgrade |
Issuance of Common Stock | 1.51 | 0.71 | 0.21 | 0.71 | 0.46 | 0.48 | Upgrade |
Repurchase of Common Stock | - | -0.04 | -0 | -6.81 | -13.62 | -11.05 | Upgrade |
Net Common Stock Issued (Repurchased) | 1.51 | 0.68 | 0.21 | -6.11 | -13.16 | -10.57 | Upgrade |
Common Dividends Paid | -9.11 | -8.23 | -5.66 | -5.64 | -5.76 | -5.53 | Upgrade |
Financing Cash Flow | 47.87 | -20.01 | -29.49 | 41.11 | 415.47 | 373.32 | Upgrade |
Net Cash Flow | 24.7 | 66.67 | 22.56 | -132.3 | 93.19 | 17.7 | Upgrade |
Beginning Cash & Cash Equivalents | 109.67 | 53.73 | 31.17 | 163.47 | 70.28 | 52.57 | Upgrade |
Ending Cash & Cash Equivalents | 134.37 | 120.4 | 53.73 | 31.17 | 163.47 | 70.28 | Upgrade |
Free Cash Flow | 30.12 | 17.16 | 17.72 | 23.31 | 41.81 | 15.5 | Upgrade |
Free Cash Flow Growth | 75.50% | -3.15% | -23.98% | -44.24% | 169.75% | -25.65% | Upgrade |
FCF Margin | 23.24% | 16.24% | 19.88% | 27.88% | 48.62% | 20.68% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.00 | 1.51 | 1.99 | 3.40 | 1.23 | Upgrade |
Levered Free Cash Flow | -2.95 | -31.69 | 50.28 | 96.15 | 76.16 | 23.07 | Upgrade |
Unlevered Free Cash Flow | -5.36 | -4.36 | -9.26 | -6.5 | 13.46 | 2.72 | Upgrade |
Updated Jul 17, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.