Community West Bancshares
18.56
0.32 (1.75%)
At close: Jan 15, 2025, 11:01 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 25.54M 13.45M 13.10M 8.24M 7.96M 7.41M 4.92M 5.23M 2.87M 7.05M 8.99M 3.17M -10.48M 2.09M -5.76M 1.48M 3.79M 5.33M 5.64M 3.83M 2.18M -1.27M 21.76K 2.70M -1.65M 2.90M 1.60M 1.10M
Depreciation & Amortization 959.00K 711.00K 780.00K 821.00K 864.00K 764.00K 685.00K 678.00K 399.00K 324.00K 300.00K 306.00K 374.00K 425.00K 491.00K 433.00K 497.00K 494.00K 758.00K 1.29M 1.78M 3.03M 1.60M 1.71M 1.97M 1.00M 600.00K 500.00K
Stock-Based Compensation 858.00K 776.00K 562.00K 470.00K 382.00K 478.00K 537.00K 338.00K 412.00K 308.00K 59.00K 117.00K 33.00K 19.00K 29.00K 181.00K 283.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -7.13M 3.65M -5.62M -3.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 7.52M 2.01M 7.23M 11.22M 5.53M 6.92M 6.66M 2.96M 27.00K -7.88M 2.73M -1.11M 18.61M 11.61M 16.62M 5.45M 2.31M 1.02M 566.00K -3.49M 1.69M 4.16M 8.12M -1.69M -221.44M -6.70M -4.20M -1.90M
Deferred Income Tax 110.00K 250.00K -505.00K -959.00K -328.00K -529.00K 528.00K -409.00K -21.00K 1.22M 1.12M -98.00K 5.63M -1.07M -3.22M -1.67M -576.00K -177.00K -220.00K -278.00K 474.00K 1.22M 605.26K -1.54M -3.75M 2.10M 100.00K 200.00K
Change in Working Capital -7.13M -10.85M 1.29M -3.80M -470.00K 1.28M 915.00K -924.00K 3.33M 5.42M -2.20M 7.70M -7.94M 1.26M -7.09M -2.11M -1.03M 1.14M 18.00K 2.62M 2.40M 834.00K 1.99M 3.32M 3.93M -4.60M 1.00M 400.00K
Operating Cash Flow 27.85M 5.86M 22.22M 15.84M 13.94M 16.32M 14.24M 7.87M 7.01M 6.44M 11.00M 10.09M 6.22M 14.34M 1.07M 2.36M 4.22M 6.33M 5.20M 3.98M 5.05M 8.11M 12.18M 4.50M -220.93M -11.60M -900.00K 300.00K
Capital Expenditures -9.81M -239.00K -206.00K -338.00K -2.15M -1.56M -2.33M -1.62M -371.00K -394.00K -215.00K -284.00K -549.00K -61.00K -52.00K n/a -547.00K -1.05M -926.00K -663.00K -254.00K -136.00K -76.42K -1.39M -1.62M -2.60M -900.00K -1.30M
Acquisitions 3.26M 15.00K -41.60M -91.76M 301.25M -40.29M -110.07M -90.08M -49.90M -19.74M -17.68M 87.30M 24.50M 762.00K -43.37M n/a 547.00K 1.05M 926.00K 663.00K 254.00K 136.00K 76.42K 1.39M 1.62M 2.60M 900.00K 1.30M
Purchase of Investments n/a -40.36M -6.25M -3.00M -301.25M -794.00K -9.41M -12.51M -11.37M -7.13M -11.85M -5.44M -10.66M -18.92M -16.73M -14.92M -19.05M -9.41M -8.44M -14.61M -31.53M -11.90M -118.00K -4.86M -495.55K -3.50M -1.20M -3.00M
Sales Maturities Of Investments 67.00M 32.49M 5.64M 6.58M 6.84M 4.48M 4.67M 11.44M 11.39M 5.12M 7.22M 16.84M 11.96M 19.18M 14.38M 15.25M 12.35M 6.57M 3.70M 5.51M 16.89M 6.01M 7.12M 1.61M 23.99M 8.60M 2.00M 1.00M
Other Investing Acitivies -36.26M -64.80M 192.00K -3.05M -15.23M 117.00K 139.00K -689.00K 368.00K 5.37M 5.19M 931.00K 7.36M 4.61M 3.82M -45.25M -89.11M -69.89M -89.92M -42.08M 5.95M 17.83M 55.80M 124.24M -5.39M -35.20M -9.80M -5.20M
Investing Cash Flow 24.19M -72.89M -42.22M -91.57M -10.54M -38.05M -117.01M -93.46M -49.88M -16.78M -17.35M 99.35M 32.62M 5.57M -41.96M -44.92M -96.36M -73.78M -95.59M -51.85M -8.95M 11.80M 62.72M 119.60M 16.48M -32.70M -9.90M -8.50M
Debt Repayment 34.00M 76.00M 34.30M n/a -10.00M 10.00M -7.40M 400.00K n/a n/a -4.00M n/a -10.00M -5.00M -6.37M -8.20M 16.75M -3.25M -2.00M 1.50M -2.00M 6.00M 2.96M -214.45K -7.42M n/a n/a n/a
Common Stock Repurchased -1K -6.81M -13.62M -11.05M -1.03M -669.00K n/a -1.34M -6.91M -8.43M n/a n/a -185.00K n/a n/a -56.00K -2.71M -395.00K n/a -213.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -5.66M -5.64M -5.76M -5.53M -5.80M -1.58M -1.26M -1.10M -1.43M -2.72M -780.00K -195.00K -1.05M -1.05M -1.05M -744.00K -1.41M -1.33M -1.09M -686.00K n/a n/a n/a -245.65K -871.00K n/a n/a -100.00K
Other Financial Acitivies -57.83M -140.19M 152.91M 70.19M 53.77M 25.25M 120.30M 84.65M 60.85M 10.15M 4.42M -103.54M -11.89M -13.85M 34.35M 54.37M -37.10M 10.09M 75.45M 54.68M 44.23M -23.81M 11.18M -123.37M 198.35M 74.90M 10.10M 10.00M
Financial Cash Flow -29.49M -76.65M 167.84M 53.60M 22.35M 32.78M 114.52M 84.18M 59.43M 9.82M -2.06M -104.22M -22.39M -19.19M 34.15M 45.52M 90.08M 65.07M 73.91M 56.02M -5.14M -18.22M -81.97M -123.71M 191.07M 74.90M 10.10M 9.90M
Net Cash Flow 22.56M -143.69M 147.84M -22.12M 25.75M 11.05M 11.75M -1.40M 16.56M -519.00K -8.41M 5.21M 16.45M 715.00K -6.74M 2.96M -2.05M -2.39M -16.47M 8.15M -9.04M 1.69M -7.08M 380.39K -13.38M 30.60M -700.00K 1.70M
Free Cash Flow 18.05M 5.62M 22.01M 15.51M 11.79M 14.76M 11.91M 6.25M 6.64M 6.04M 10.78M 9.80M 5.67M 14.28M 1.01M 2.36M 3.67M 5.27M 4.28M 3.31M 4.80M 7.97M 12.10M 3.11M -222.55M -14.20M -1.80M -1.00M