Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771 | -2,614 | 3,676 | 25,536 | 19,642 |
| Depreciation Amortization | 4,693 | 1,333 | 1,199 | 7,749 | 5,835 |
| Income taxes - deferred | -2,495 | -2,762 | 832 | 110 | -244 |
| Other Working Capital | -528 | 673 | -2,608 | -7,449 | -3,431 |
| Loans | -284 | -299 | -378 | 786 | 158 |
| Other Operating Activity | 14,845 | 12,914 | 1,302 | 795 | 1,477 |
| Operating Cash Flow | $17,002 | $9,245 | $4,023 | $27,527 | $23,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,392 | -880 | -441 | -6,544 | -2,140 |
| Net Acquisitions | 58,523 | 58,523 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -967 | N/A |
| Sale Of Investment | 109,054 | 67,958 | 24,699 | 67,002 | 42,446 |
| Net Loans | -79,202 | -41,829 | 3,661 | -34,972 | -19,455 |
| Investing Cash Flow | $84,983 | $83,772 | $27,919 | $24,519 | $20,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 839,000 | N/A | 331,000 | N/A | 3,346,500 |
| Debt Issued | N/A | 714,500 | N/A | 3,528,000 | N/A |
| Debt Repayment | -45,000 | -935 | N/A | -71,500 | N/A |
| Common Stock Issued | 319 | 210 | 70 | 206 | 163 |
| Common Stock Repurchased | -38 | -19 | N/A | -1 | -1 |
| Dividend Paid | -5,957 | -3,684 | -1,419 | -5,657 | -4,238 |
| Other Financing Activity | -829,000 | -729,500 | -344,000 | -3,422,500 | -3,392,500 |
| Financing Cash Flow | $-6,700 | $-37,076 | $-24,711 | $-29,488 | $-883 |
| Beginning Cash Position | 53,728 | 53,728 | 53,728 | 31,170 | 31,170 |
| End Cash Position | 149,013 | 109,669 | 60,959 | 53,728 | 74,575 |
| Net Cash Flow | $95,285 | $55,941 | $7,231 | $22,558 | $43,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,002 | 9,245 | 4,023 | 27,527 | 23,437 |
| Capital Expenditure | -3,414 | -880 | -441 | -9,806 | -4,609 |
| Free Cash Flow | 13,588 | 8,365 | 3,582 | 17,721 | 18,828 |