Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,748 | 718 | 2,880 | N/A |
| Depreciation Amortization | 1,972 | 2,232 | 950 | N/A |
| Income taxes - deferred | 876 | 645 | N/A | N/A |
| Other Working Capital | 748 | -490 | -4,670 | N/A |
| Loans | 15 | -150 | N/A | N/A |
| Other Operating Activity | 28 | 1,364 | -10,760 | 0 |
| Operating Cash Flow | $5,387 | $4,318 | $-11,600 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,361 | -1,220 | -2,640 | N/A |
| Purchase Of Investment | -28,132 | -28,359 | N/A | N/A |
| Sale Of Investment | 9,673 | 36,522 | N/A | N/A |
| Net Loans | -15,001 | -8,795 | N/A | N/A |
| Other Investing Activity | -1,458 | 1,063 | -30,010 | 0 |
| Investing Cash Flow | $-37,279 | $-789 | $-32,650 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -215 | -762 | N/A | N/A |
| Common Stock Issued | N/A | 143 | N/A | N/A |
| Common Stock Repurchased | N/A | -4 | N/A | N/A |
| Dividend Paid | -130 | N/A | -1 | N/A |
| Other Financing Activity | 0 | 0 | 74,901 | 0 |
| Financing Cash Flow | $31,460 | $-3,481 | $74,900 | $N/A |
| Beginning Cash Position | 23,009 | 21,241 | 18,830 | N/A |
| End Cash Position | 23,077 | 23,009 | 49,470 | N/A |
| Net Cash Flow | $68 | $1,768 | $30,640 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,387 | 4,318 | -11,600 | N/A |
| Capital Expenditure | -790 | -260 | N/A | N/A |
| Free Cash Flow | 4,598 | 4,058 | -11,600 | 0 |