Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,964 | 5,294 | 8,250 | 7,520 | 6,477 |
| Depreciation Amortization | 8,220 | 8,289 | 9,460 | 7,808 | 4,087 |
| Income taxes - deferred | -933 | -408 | -296 | 440 | 1,270 |
| Other Working Capital | 280 | -3,403 | -642 | -7,633 | 8,582 |
| Loans | -270 | -305 | -294 | -311 | 266 |
| Other Operating Activity | -743 | 7,690 | -891 | -562 | -98 |
| Operating Cash Flow | $17,518 | $17,157 | $15,587 | $7,262 | $20,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741 | -965 | -1,158 | -1,348 | -1,246 |
| Net Acquisitions | N/A | N/A | 40,935 | N/A | N/A |
| Purchase Of Investment | -198,883 | -146,468 | -222,668 | -194,583 | -214,569 |
| Sale Of Investment | 147,570 | 132,130 | 164,706 | 128,960 | 80,808 |
| Net Loans | -24,776 | -69,047 | -4,393 | 28,089 | 2,815 |
| Other Investing Activity | 1,399 | -412 | 263 | 2,233 | 2,618 |
| Investing Cash Flow | $-75,431 | $-84,762 | $-22,315 | $-36,649 | $-129,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 55 | 789 | 385 | 680 |
| Common Stock Repurchased | N/A | N/A | N/A | -488 | -185 |
| Dividend Paid | -1,979 | -2,190 | -2,486 | -830 | -307 |
| Other Financing Activity | 6 | 7 | -10,983 | 26 | -9,884 |
| Financing Cash Flow | $75,202 | $32,881 | $65,824 | $37,539 | $52,795 |
| Beginning Cash Position | 77,328 | 112,052 | 52,956 | 44,804 | 100,999 |
| End Cash Position | 94,617 | 77,328 | 112,052 | 52,956 | 44,804 |
| Net Cash Flow | $17,289 | $-34,724 | $59,096 | $8,152 | $-56,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,518 | 17,157 | 15,587 | 7,262 | 20,584 |
| Capital Expenditure | -741 | -1,328 | -1,159 | -1,353 | -1,246 |
| Free Cash Flow | 16,777 | 15,829 | 14,428 | 5,909 | 19,338 |