Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,279 | 2,588 | 5,139 | 6,280 | 6,911 |
| Depreciation Amortization | 2,293 | -15 | 814 | 1,077 | 1,619 |
| Income taxes - deferred | -2,337 | 788 | -556 | -403 | -838 |
| Other Working Capital | 4,571 | -7,121 | -771 | 780 | 1,704 |
| Loans | 107 | 174 | -370 | -164 | 160 |
| Other Operating Activity | 6,264 | 10,562 | 1,420 | 305 | -52 |
| Operating Cash Flow | $14,177 | $6,976 | $5,676 | $7,875 | $9,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 323 | 595 |
| PPE Investments | -590 | -991 | -1,092 | -2,043 | -2,499 |
| Net Acquisitions | N/A | N/A | 2,132 | N/A | 21 |
| Purchase Of Investment | -39,985 | -82,588 | -64,950 | -20,722 | -30,800 |
| Sale Of Investment | 47,742 | 77,551 | 40,353 | 40,807 | 32,644 |
| Net Loans | 21,214 | 14,379 | -24,666 | -18,704 | -21,350 |
| Other Investing Activity | 4,203 | 430 | 0 | -351 | 827 |
| Investing Cash Flow | $32,584 | $8,781 | $-48,223 | $-690 | $-20,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 138,303 | 87,500 | 9,788 |
| Debt Issued | N/A | 10,000 | 19,000 | N/A | N/A |
| Debt Repayment | N/A | -16,367 | N/A | -1,250 | -1,250 |
| Common Stock Issued | 550 | 6,616 | 207 | 565 | 735 |
| Common Stock Repurchased | N/A | 0 | -56 | -2,707 | -395 |
| Dividend Paid | -349 | -277 | -598 | -595 | N/A |
| Other Financing Activity | -4,972 | 8,324 | -165,443 | -69,105 | -11,337 |
| Financing Cash Flow | $5,558 | $13,405 | $30,421 | $-23,657 | $7,179 |
| Beginning Cash Position | 48,680 | 19,518 | 31,644 | 48,116 | 51,995 |
| End Cash Position | 100,999 | 48,680 | 19,518 | 31,644 | 48,116 |
| Net Cash Flow | $52,319 | $29,162 | $-12,126 | $-16,472 | $-3,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,177 | 6,976 | 5,676 | 7,875 | 9,504 |
| Capital Expenditure | -595 | -991 | -1,092 | -2,047 | -2,987 |
| Free Cash Flow | 13,582 | 5,985 | 4,584 | 5,828 | 6,517 |