Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,479 | 20,347 | 13,268 | 8,924 | 6,623 |
| Depreciation Amortization | 1,529 | 4,177 | 3,002 | 1,924 | 844 |
| Income taxes - deferred | 105 | -1,051 | -1,227 | -1,735 | -612 |
| Other Working Capital | -1,167 | -5,257 | -8,710 | -7,438 | 1,898 |
| Loans | -559 | -4,127 | -5,304 | -5,975 | 36 |
| Other Operating Activity | -1,008 | 2,901 | 5,793 | 6,071 | -2,858 |
| Operating Cash Flow | $6,379 | $16,990 | $6,822 | $1,771 | $5,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -1,486 | -301 | -95 | -32 |
| Purchase Of Investment | -84,685 | -540,362 | -319,707 | -202,390 | -155,742 |
| Sale Of Investment | 11,331 | 320,337 | 173,814 | 138,721 | 114,173 |
| Net Loans | 13,507 | -154,331 | -160,653 | -176,105 | 13,616 |
| Other Investing Activity | 0 | 3,235 | 1,300 | 1,300 | 531 |
| Investing Cash Flow | $-60,189 | $-372,607 | $-305,547 | $-238,569 | $-27,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 478 | 439 | 343 | 265 |
| Common Stock Repurchased | N/A | -11,052 | -11,052 | -11,052 | -11,052 |
| Dividend Paid | -1,377 | -5,530 | -4,155 | -2,780 | -1,408 |
| Financing Cash Flow | $198,373 | $373,321 | $333,161 | $302,781 | $5,111 |
| Beginning Cash Position | 70,278 | 52,574 | 52,574 | 52,574 | 52,574 |
| End Cash Position | 214,841 | 70,278 | 87,010 | 118,557 | 36,162 |
| Net Cash Flow | $144,563 | $17,704 | $34,436 | $65,983 | $-16,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,379 | 16,990 | 6,822 | 1,771 | 5,931 |
| Capital Expenditure | -344 | -1,492 | -307 | -101 | -32 |
| Free Cash Flow | 6,035 | 15,498 | 6,515 | 1,670 | 5,899 |