Community West Bank (CWBC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,642 | 13,252 | 6,970 | 26,645 | 19,012 |
| Depreciation Amortization | 5,835 | 3,902 | 1,949 | 8,376 | 6,895 |
| Income taxes - deferred | -244 | 381 | 289 | 224 | -662 |
| Other Working Capital | -3,431 | -2,624 | 465 | -14,931 | -14,048 |
| Loans | 158 | 94 | -56 | -422 | -419 |
| Other Operating Activity | 1,477 | 469 | 915 | 3,781 | 3,166 |
| Operating Cash Flow | $23,437 | $15,474 | $10,532 | $23,673 | $13,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -3,263 | -210 | -347 | -115 |
| Purchase Of Investment | N/A | N/A | N/A | -302,273 | -302,273 |
| Sale Of Investment | 42,446 | 32,775 | 23,219 | 321,547 | 291,074 |
| Net Loans | -19,455 | 556 | -29,212 | -216,002 | -185,474 |
| Investing Cash Flow | $20,851 | $30,068 | $-6,203 | $-197,075 | $-196,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,346,500 | 3,346,500 | 3,346,500 | 2,452,826 | 2,090,326 |
| Debt Issued | N/A | N/A | N/A | 30,000 | 30,000 |
| Common Stock Issued | 163 | 123 | 76 | 705 | 653 |
| Common Stock Repurchased | -1 | -1 | N/A | -6,814 | -6,814 |
| Dividend Paid | -4,238 | -2,821 | -1,410 | -5,638 | -4,231 |
| Other Financing Activity | -3,392,500 | -3,392,500 | -3,392,500 | -2,406,826 | -2,065,326 |
| Financing Cash Flow | $-883 | $51,946 | $28,763 | $41,105 | $60,955 |
| Beginning Cash Position | 31,170 | 31,170 | 31,170 | 163,467 | 163,467 |
| End Cash Position | 74,575 | 128,658 | 64,262 | 31,170 | 41,578 |
| Net Cash Flow | $43,405 | $97,488 | $33,092 | $-132,297 | $-121,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,437 | 15,474 | 10,532 | 23,673 | 13,944 |
| Capital Expenditure | -4,609 | -3,263 | -210 | -362 | -115 |
| Free Cash Flow | 18,828 | 12,211 | 10,322 | 23,311 | 13,829 |