Community West Bank (CWBC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,198 | 4,250 | 15,182 | 12,575 | 9,461 |
| Depreciation Amortization | 4,817 | 2,315 | 8,090 | 5,869 | 3,915 |
| Income taxes - deferred | 812 | 298 | 2,592 | -977 | -1,117 |
| Other Working Capital | 2,533 | 1,490 | -5,299 | 599 | 1,211 |
| Loans | 208 | 267 | -851 | -557 | -502 |
| Other Operating Activity | -3,164 | -646 | -6,715 | -7,001 | -5,942 |
| Operating Cash Flow | $14,404 | $7,974 | $12,999 | $10,508 | $7,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -87 | -854 | -608 | -123 |
| Net Acquisitions | N/A | N/A | 13,241 | -9,470 | N/A |
| Purchase Of Investment | -72,010 | -14,947 | -278,664 | -167,751 | -86,133 |
| Sale Of Investment | 98,379 | 35,483 | 226,951 | 133,366 | 98,472 |
| Net Loans | -12,348 | -8,041 | -29,930 | -25,983 | -27,299 |
| Other Investing Activity | 0 | 0 | 928 | 928 | 0 |
| Investing Cash Flow | $13,599 | $12,408 | $-68,328 | $-69,518 | $-15,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400 | N/A | N/A |
| Debt Repayment | -400 | -400 | N/A | N/A | N/A |
| Common Stock Issued | 466 | 371 | 231 | 208 | 161 |
| Dividend Paid | -1,464 | -730 | -2,715 | -1,986 | -1,321 |
| Other Financing Activity | 0 | 0 | 30 | 19 | 8 |
| Financing Cash Flow | $-11,986 | $10,578 | $-720 | $9,471 | $-7,008 |
| Beginning Cash Position | 38,568 | 38,568 | 94,617 | 94,617 | 94,617 |
| End Cash Position | 54,585 | 69,528 | 38,568 | 45,078 | 79,552 |
| Net Cash Flow | $16,017 | $30,960 | $-56,049 | $-49,539 | $-15,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,404 | 7,974 | 12,999 | 10,508 | 7,026 |
| Capital Expenditure | -422 | -87 | -861 | -608 | -123 |
| Free Cash Flow | 13,982 | 7,887 | 12,138 | 9,900 | 6,903 |