Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,628 | 6,086 | 28,401 | 21,563 | 15,042 |
| Depreciation Amortization | 4,548 | 2,187 | 7,595 | 5,390 | 3,352 |
| Income taxes - deferred | -564 | -435 | 1,465 | 1,256 | 983 |
| Other Working Capital | -12,408 | -8,709 | 10,398 | 7,258 | 11,654 |
| Loans | 405 | 208 | 3,483 | 2,203 | 1,222 |
| Other Operating Activity | 915 | 28 | -8,487 | -5,591 | -4,478 |
| Operating Cash Flow | $5,524 | $-635 | $42,855 | $32,079 | $27,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -2 | -1,040 | -880 | -695 |
| Purchase Of Investment | -302,273 | -286,385 | -495,879 | -410,308 | -271,930 |
| Sale Of Investment | 274,189 | 151,426 | 81,044 | 49,487 | 24,250 |
| Net Loans | -96,985 | 27,125 | 60,738 | 17,593 | 32,004 |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-125,153 | $-107,836 | $-365,137 | $-354,108 | $-226,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,158,602 | N/A | 34,299 | N/A | N/A |
| Common Stock Issued | 509 | 189 | 461 | 381 | 323 |
| Common Stock Repurchased | -6,814 | -4,486 | -13,619 | -12,000 | -4,842 |
| Dividend Paid | -2,824 | -1,425 | -5,757 | -4,319 | -2,881 |
| Other Financing Activity | -1,149,278 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,605 | $33,841 | $415,471 | $319,444 | $248,984 |
| Beginning Cash Position | 163,467 | 163,467 | 70,278 | 70,278 | 70,278 |
| End Cash Position | 27,233 | 88,837 | 163,467 | 67,693 | 120,666 |
| Net Cash Flow | $-136,234 | $-74,630 | $93,189 | $-2,585 | $50,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,524 | -635 | 42,855 | 32,079 | 27,775 |
| Capital Expenditure | -84 | -2 | -1,049 | -889 | -704 |
| Free Cash Flow | 5,440 | -637 | 41,806 | 31,190 | 27,071 |