Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,403 | 10,964 | 8,061 | 5,544 | 2,466 |
| Depreciation Amortization | 2,043 | 8,220 | 6,157 | 4,130 | 2,145 |
| Income taxes - deferred | -723 | -933 | 6 | -56 | -33 |
| Other Working Capital | 755 | 280 | 1,096 | 708 | 1,092 |
| Loans | -293 | -270 | -111 | -44 | -117 |
| Other Operating Activity | -904 | -743 | -918 | -1,454 | -546 |
| Operating Cash Flow | $4,281 | $17,518 | $14,291 | $8,828 | $5,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -741 | -594 | -322 | -178 |
| Purchase Of Investment | -34,357 | -198,883 | -156,905 | -124,240 | -45,842 |
| Sale Of Investment | 37,295 | 147,570 | 131,974 | 119,673 | 51,094 |
| Net Loans | -9,821 | -24,776 | -26,633 | -23,186 | -4,424 |
| Other Investing Activity | 0 | 1,399 | 1,399 | 1,399 | -325 |
| Investing Cash Flow | $-6,942 | $-75,431 | $-50,759 | $-26,676 | $325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 60 | 38 | 36 | N/A |
| Dividend Paid | -660 | -1,979 | -1,318 | -659 | N/A |
| Other Financing Activity | 5 | 6 | 4 | 4 | 0 |
| Financing Cash Flow | $-13,300 | $75,202 | $34,426 | $22,852 | $2,711 |
| Beginning Cash Position | 94,617 | 77,328 | 77,328 | 77,328 | 77,328 |
| End Cash Position | 78,656 | 94,617 | 75,286 | 82,332 | 85,371 |
| Net Cash Flow | $-15,961 | $17,289 | $-2,042 | $5,004 | $8,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,281 | 17,518 | 14,291 | 8,828 | 5,007 |
| Capital Expenditure | -59 | -741 | -594 | -322 | -178 |
| Free Cash Flow | 4,222 | 16,777 | 13,697 | 8,506 | 4,829 |