Watchlist Price Alert

Community West Bancshares (CWBC)

NASDAQ: CWBC · Real-Time Price · USD

19.20

0.01 (0.05%)

At close: Jun 27, 2025, 3:59 PM

19.22

0.11%

After-hours: Jun 27, 2025, 04:29 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	26.64M	28.4M	20.35M	21.44M	21.29M	14.03M	15.18M
Depreciation & Amortization	2.21M	891K	755K	9M	5.5M	6.31M	8.16M	9.95M	9.23M
Stock-Based Compensation	879K	858K	776K	562K	470K	555K	478K	384K	284K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	12.06M	7.26M	9.78M	-3.49M	-8.32M	-6.11M	-3.04M	-5.43M	-10.4M
Deferred Income Tax	-867K	110K	224K	1.47M	-1.05M	-589K	403K	7.18M	2.59M
Change in Working Capital	254K	-7.13M	-14.51M	6.92M	37K	120K	2.62M	-893K	-3.89M
Operating Cash Flow	22.2M	27.53M	23.67M	42.85M	16.99M	21.72M	29.91M	25.22M	13M
Capital Expenditures	-5.04M	-9.81M	-362K	-1.05M	-1.49M	-876K	-791K	-859K	-861K
Cash Acquisitions	58.52M	n/a	n/a	n/a	n/a	n/a	n/a	26.28M	13.24M
Purchase of Investments	n/a	n/a	-301.7M	-495.88M	-540.36M	-301.25M	-225.97M	-226.74M	-278.66M
Sales Maturities Of Investments	125.85M	67M	321.55M	81.04M	319.87M	307.03M	286.27M	273.36M	226.95M
Other Investing Acitivies	-114.86M	-32.68M	-216.56M	50.75M	-150.62M	-25.82M	-20.48M	-25.54M	-29M
Investing Cash Flow	64.47M	24.52M	-197.07M	-365.14M	-372.61M	-20.93M	39.03M	46.5M	-68.33M
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	-15.62M	-894K	n/a	n/a
Dividend Paid	-8.23M	-5.66M	-5.64M	-5.76M	-5.53M	-5.8M	-4.27M	-3.01M	-2.71M
Other Financial Acitivies	23.26M	-57.83M	-22.44M	400.55M	389.9M	51.48M	-142.44M	508K	1.59M
Financial Cash Flow	-20M	-29.49M	41.1M	415.47M	373.32M	20.05M	-137.6M	-9.9M	-720K
Net Cash Flow	66.67M	22.56M	-132.3M	93.19M	17.7M	20.85M	-68.66M	61.81M	-56.05M
Free Cash Flow	17.16M	17.72M	23.31M	41.81M	15.51M	20.84M	29.12M	24.36M	12.14M