CWBC — Community West Bancshares Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Community West Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	28.4	26.6	25.5	7.67	38.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.64	-2.44	7.32	-2.43	-1.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.35	-10.6	-6.01	15.6	2.74
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	42.9	24.2	27.9	22.2	46.1
Capital Expenditures	-1.05	-0.362	-9.81	-5.04	-2.51
Purchase of Fixed Assets
Other Investing Cash Flow Items	-364	-197	34	69.5	-158
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-365	-198	24.2	64.5	-161
Financing Cash Flow Items	400	22.9	-69	32.5	121
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	415	41.1	-29.5	-20	113
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	93.2	-132	22.6	66.7	-1.41