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    Community West Bancshares

    NASDAQ: CWBC · Real-Time Price · USD
    20.13
    -0.14 (-0.69%)
    At close: Aug 15, 2025, 3:47 PM

    Community West Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.67M 25.54M 26.64M 28.4M
    Depreciation & Amortization
    		 2.21M 891K 755K 9M
    Stock-Based Compensation
    		 879K 858K 776K 562K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 12.06M 7.26M 9.78M -3.49M
    Deferred Income Tax
    		 -867K 110K 224K 1.47M
    Change in Working Capital
    		 254K -7.13M -14.51M 6.92M
    Operating Cash Flow
    		 22.2M 27.53M 23.67M 42.85M
    Capital Expenditures
    		 -5.04M -9.81M -362K -1.05M
    Cash Acquisitions
    		 58.52M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -301.7M -495.88M
    Sales Maturities Of Investments
    		 125.85M 67M 321.55M 81.04M
    Other Investing Acitivies
    		 -114.86M -32.68M -216.56M 50.75M
    Investing Cash Flow
    		 64.47M 24.52M -197.07M -365.14M
    Debt Repayment
    		 -35M 34M 76M 34.3M
    Common Stock Repurchased
    		 -38K -1K -6.81M -13.62M
    Dividend Paid
    		 -8.23M -5.66M -5.64M -5.76M
    Other Financial Acitivies
    		 23.26M -57.83M -22.44M 400.55M
    Financial Cash Flow
    		 -20M -29.49M 41.1M 415.47M
    Net Cash Flow
    		 66.67M 22.56M -132.3M 93.19M
    Free Cash Flow
    		 17.16M 17.72M 23.31M 41.81M

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