Community West Bank (CWBC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,347 | 21,443 | 21,289 | 14,026 | 15,182 |
| Depreciation Amortization | 4,177 | 5,389 | 7,262 | 9,182 | 8,090 |
| Income taxes - deferred | -1,051 | -589 | 403 | 7,184 | 2,592 |
| Other Working Capital | -5,257 | 43 | 2,852 | -1,606 | -5,299 |
| Loans | -4,127 | -77 | 233 | -92 | -851 |
| Other Operating Activity | 2,901 | -4,488 | -2,128 | -3,476 | -6,715 |
| Operating Cash Flow | $16,990 | $21,721 | $29,911 | $25,218 | $12,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,486 | -876 | -791 | -859 | -854 |
| Net Acquisitions | N/A | N/A | N/A | 26,279 | 13,241 |
| Purchase Of Investment | -540,362 | -301,254 | -225,970 | -226,740 | -278,664 |
| Sale Of Investment | 320,337 | 307,807 | 283,319 | 273,361 | 226,951 |
| Net Loans | -154,331 | -25,606 | -20,477 | -25,542 | -29,930 |
| Other Investing Activity | 3,235 | -1,000 | 2,954 | 0 | 928 |
| Investing Cash Flow | $-372,607 | $-20,929 | $39,035 | $46,499 | $-68,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 725,500 | 568,500 | N/A | N/A |
| Debt Issued | N/A | 2,870 | 19,705 | N/A | 400 |
| Debt Repayment | N/A | -2,870 | -19,705 | -400 | N/A |
| Common Stock Issued | 478 | 492 | 949 | 2,880 | 231 |
| Common Stock Repurchased | -11,052 | -15,619 | -894 | N/A | N/A |
| Dividend Paid | -5,530 | -5,805 | -4,270 | -3,010 | -2,715 |
| Other Financing Activity | 0 | -735,500 | -558,500 | -7,000 | 30 |
| Financing Cash Flow | $373,321 | $20,055 | $-137,602 | $-9,902 | $-720 |
| Beginning Cash Position | 52,574 | 31,727 | 100,383 | 38,568 | 94,617 |
| End Cash Position | 70,278 | 52,574 | 31,727 | 100,383 | 38,568 |
| Net Cash Flow | $17,704 | $20,847 | $-68,656 | $61,815 | $-56,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,990 | 21,721 | 29,911 | 25,218 | 12,999 |
| Capital Expenditure | -1,492 | -876 | -791 | -859 | -861 |
| Free Cash Flow | 15,498 | 20,845 | 29,120 | 24,359 | 12,138 |