Community West Bank (CWBC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,008 | 10,256 | 5,291 | 14,026 | 13,691 |
| Depreciation Amortization | 5,771 | 4,233 | 2,180 | 9,182 | 6,915 |
| Income taxes - deferred | 227 | 180 | 646 | 7,184 | 831 |
| Other Working Capital | 1,480 | 7,508 | -1,027 | -1,606 | 2,926 |
| Loans | 83 | 5,948 | -80 | -92 | 284 |
| Other Operating Activity | -1,326 | -7,494 | -661 | -3,476 | -3,932 |
| Operating Cash Flow | $22,243 | $20,631 | $6,349 | $25,218 | $20,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -649 | -457 | -859 | -532 |
| Net Acquisitions | N/A | N/A | N/A | 26,279 | N/A |
| Purchase Of Investment | -176,842 | -116,785 | -92,189 | -226,740 | -96,765 |
| Sale Of Investment | 265,238 | 155,285 | 80,003 | 273,361 | 135,063 |
| Net Loans | -13,588 | -42,515 | -16,720 | -25,542 | -21,642 |
| Other Investing Activity | 2,954 | 2,954 | 0 | 0 | 0 |
| Investing Cash Flow | $77,007 | $-1,710 | $-29,363 | $46,499 | $16,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 502,000 | N/A | N/A | N/A |
| Debt Issued | 11,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,500 | N/A | N/A | -400 | -400 |
| Common Stock Issued | 860 | 728 | 592 | 2,880 | 473 |
| Dividend Paid | -3,028 | -1,926 | -962 | -3,010 | -2,196 |
| Other Financing Activity | -550,000 | -472,000 | 0 | -7,000 | 0 |
| Financing Cash Flow | $-152,326 | $-72,674 | $-35,146 | $-9,902 | $-39,718 |
| Beginning Cash Position | 100,383 | 100,383 | 100,383 | 38,568 | 38,568 |
| End Cash Position | 47,307 | 46,630 | 42,223 | 100,383 | 35,689 |
| Net Cash Flow | $-53,076 | $-53,753 | $-58,160 | $61,815 | $-2,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,243 | 20,631 | 6,349 | 25,218 | 20,715 |
| Capital Expenditure | -755 | -649 | -457 | -859 | -532 |
| Free Cash Flow | 21,488 | 19,982 | 5,892 | 24,359 | 20,183 |