CWBC — Community West Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $342.91m
- $377.12m
- $116.81m
- 73
- 62
- 54
- 68
Annual cashflow statement for Community West Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 28.4 | 26.6 | 25.5 | 7.67 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.71 | 1.64 | -2.44 | 7.32 | -2.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 2.35 | -10.6 | -6.01 | 15.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 17 | 42.9 | 24.2 | 27.9 | 22.2 |
| Capital Expenditures | -1.49 | -1.05 | -0.362 | -9.81 | -5.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -371 | -364 | -197 | 34 | 69.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -365 | -198 | 24.2 | 64.5 |
| Financing Cash Flow Items | 389 | 400 | 22.9 | -69 | 32.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 373 | 415 | 41.1 | -29.5 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 93.2 | -132 | 22.6 | 66.7 |