Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,666 | 771 | -2,614 | 3,676 | 25,536 |
| Depreciation Amortization | 5,762 | 4,693 | 1,333 | 1,199 | 7,749 |
| Income taxes - deferred | -867 | -2,495 | -2,762 | 832 | 110 |
| Other Working Capital | -6,606 | -528 | 673 | -2,608 | -7,449 |
| Loans | -200 | -284 | -299 | -378 | 786 |
| Other Operating Activity | 16,447 | 14,845 | 12,914 | 1,302 | 795 |
| Operating Cash Flow | $22,202 | $17,002 | $9,245 | $4,023 | $27,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,017 | -3,392 | -880 | -441 | -6,544 |
| Net Acquisitions | 58,521 | 58,523 | 58,523 | N/A | N/A |
| Purchase Of Investment | -350 | N/A | N/A | N/A | -967 |
| Sale Of Investment | 125,847 | 109,054 | 67,958 | 24,699 | 67,002 |
| Net Loans | -113,078 | -79,202 | -41,829 | 3,661 | -34,972 |
| Other Investing Activity | -1,450 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $64,473 | $84,983 | $83,772 | $27,919 | $24,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 839,000 | N/A | 331,000 | N/A |
| Debt Issued | 972,000 | N/A | 714,500 | N/A | 3,528,000 |
| Debt Repayment | -45,000 | -45,000 | -935 | N/A | -71,500 |
| Common Stock Issued | 713 | 319 | 210 | 70 | 206 |
| Common Stock Repurchased | -38 | -38 | -19 | N/A | -1 |
| Dividend Paid | -8,230 | -5,957 | -3,684 | -1,419 | -5,657 |
| Other Financing Activity | -962,000 | -829,000 | -729,500 | -344,000 | -3,422,500 |
| Financing Cash Flow | $-20,005 | $-6,700 | $-37,076 | $-24,711 | $-29,488 |
| Beginning Cash Position | 53,728 | 53,728 | 53,728 | 53,728 | 31,170 |
| End Cash Position | 120,398 | 149,013 | 109,669 | 60,959 | 53,728 |
| Net Cash Flow | $66,670 | $95,285 | $55,941 | $7,231 | $22,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,202 | 17,002 | 9,245 | 4,023 | 27,527 |
| Capital Expenditure | -5,039 | -3,414 | -880 | -441 | -9,806 |
| Free Cash Flow | 17,163 | 13,588 | 8,365 | 3,582 | 17,721 |