CWBC — Community West Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $134.46m
- $132.99m
- $46.27m
- 45
- 62
- 62
- 57
Annual cashflow statement for Community West Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7.96 | 8.24 | 13.1 | 13.4 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.496 | 0.419 | 0.385 | 0.213 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.94 | 7.32 | 8.46 | -8.77 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13.9 | 15.8 | 22.2 | 5.86 | — |
| Capital Expenditures | -2.15 | -0.338 | -0.206 | -0.239 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.39 | -91.2 | -42 | -72.7 | — |
| 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 | -10.5 | -91.6 | -42.2 | -72.9 | — |
| Financing Cash Flow Items | 34.9 | 15.3 | 184 | -75 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | 53.6 | 168 | -76.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | -22.1 | 148 | -144 | — |