Community West Bank (CWBC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,443 | 16,994 | 11,303 | 5,216 | 21,289 |
| Depreciation Amortization | 5,389 | 4,346 | 3,185 | 1,656 | 7,262 |
| Income taxes - deferred | -589 | -1,345 | -713 | -218 | 403 |
| Other Working Capital | 43 | 1,219 | -592 | 1,274 | 2,852 |
| Loans | -77 | -16 | 132 | 163 | 233 |
| Other Operating Activity | -4,488 | -4,478 | -3,639 | -1,189 | -2,128 |
| Operating Cash Flow | $21,721 | $16,720 | $9,676 | $6,902 | $29,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876 | -730 | -304 | -133 | -791 |
| Purchase Of Investment | -301,254 | -286,896 | -212,662 | -65,253 | -225,970 |
| Sale Of Investment | 307,807 | 298,911 | 215,908 | 59,036 | 283,319 |
| Net Loans | -25,606 | -23,925 | -41,622 | -3,239 | -20,477 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -1,000 | 2,954 |
| Investing Cash Flow | $-20,929 | $-13,640 | $-39,680 | $-10,589 | $39,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 725,500 | 505,500 | 274,500 | 14,000 | 568,500 |
| Debt Issued | 2,870 | 2,870 | 2,870 | 1,370 | 19,705 |
| Debt Repayment | -2,870 | -2,870 | -2,870 | -1,370 | -19,705 |
| Common Stock Issued | 492 | 334 | 291 | 175 | 949 |
| Common Stock Repurchased | -15,619 | -10,199 | -6,326 | -1,874 | -894 |
| Dividend Paid | -5,805 | -4,353 | -2,874 | -1,372 | -4,270 |
| Other Financing Activity | -735,500 | -510,500 | -230,500 | -17,000 | -558,500 |
| Financing Cash Flow | $20,055 | $8,230 | $46,880 | $4,195 | $-137,602 |
| Beginning Cash Position | 31,727 | 31,727 | 31,727 | 31,727 | 100,383 |
| End Cash Position | 52,574 | 43,037 | 48,603 | 32,235 | 31,727 |
| Net Cash Flow | $20,847 | $11,310 | $16,876 | $508 | $-68,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,721 | 16,720 | 9,676 | 6,902 | 29,911 |
| Capital Expenditure | -876 | -730 | -304 | -133 | -791 |
| Free Cash Flow | 20,845 | 15,990 | 9,372 | 6,769 | 29,120 |