Watchlist Price Alert

Community West Bancshares (CWBC)

NASDAQ: CWBC · Real-Time Price · USD

18.06

-0.13 (-0.71%)

At close: Jun 17, 2025, 3:59 PM

18.02

-0.22%

After-hours: Jun 17, 2025, 04:04 PM EDT

Community West Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.67M	25.54M	13.45M	13.1M	8.24M	7.96M	7.41M	4.92M	5.23M
Depreciation & Amortization	2.21M	959K	711K	780K	821K	864K	764K	685K	678K
Stock-Based Compensation	879K	858K	776K	562K	470K	382K	478K	537K	338K
Other Working Capital	n/a	-7.13M	3.65M	-5.62M	-3.84M	n/a	n/a	n/a	n/a
Other Non-Cash Items	12.06M	7.52M	2.01M	7.23M	11.22M	5.53M	6.92M	6.66M	2.96M
Deferred Income Tax	-867K	110K	250K	-505K	-959K	-328K	-529K	528K	-409K
Change in Working Capital	254K	-7.13M	-10.85M	1.29M	-3.8M	-470K	1.28M	915K	-924K
Operating Cash Flow	22.2M	27.85M	5.86M	22.22M	15.84M	13.94M	16.32M	14.24M	7.87M
Capital Expenditures	-5.04M	-9.81M	-239K	-206K	-338K	-2.15M	-1.56M	-2.33M	-1.62M
Cash Acquisitions	58.52M	3.26M	15K	-41.6M	-91.76M	301.25M	-40.29M	-110.07M	-90.08M
Purchase of Investments	n/a	n/a	-40.36M	-6.25M	-3M	-301.25M	-794K	-9.41M	-12.51M
Sales Maturities Of Investments	125.85M	67M	32.49M	5.64M	6.58M	6.84M	4.48M	4.67M	11.44M
Other Investing Acitivies	-114.86M	-36.26M	-64.8M	192K	-3.05M	-15.23M	117K	139K	-689K
Investing Cash Flow	64.47M	24.19M	-72.89M	-42.22M	-91.57M	-10.54M	-38.05M	-117.01M	-93.46M
Debt Repayment	-35M	34M	76M	34.3M	n/a	-10M	10M	-7.4M	400K
Common Stock Repurchased	-38K	-1K	-6.81M	-13.62M	-11.05M	-1.03M	-669K	n/a	-1.34M
Dividend Paid	-8.23M	-5.66M	-5.64M	-5.76M	-5.53M	-5.8M	-1.58M	-1.26M	-1.1M
Other Financial Acitivies	23.26M	-57.83M	-140.19M	152.91M	70.19M	53.77M	25.25M	120.3M	84.65M
Financial Cash Flow	-20M	-29.49M	-76.65M	167.84M	53.6M	22.35M	32.78M	114.52M	84.18M
Net Cash Flow	66.67M	22.56M	-143.69M	147.84M	-22.12M	25.75M	11.05M	11.75M	-1.4M
Free Cash Flow	17.16M	18.05M	5.62M	22.01M	15.51M	11.79M	14.76M	11.91M	6.25M