CWBC — Community West Bancshares Cashflow Statement

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FinancialsConservativeSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	7.41	7.96	8.24	13.1	13.4
Depreciation
Deferred Taxes
Non-Cash Items	0.578	0.496	0.419	0.385	0.213
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8.1	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	16.3	13.9	15.8	22.2	5.86
Capital Expenditures	-1.56	-2.15	-0.338	-0.206	-0.239
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36.5	-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	-38.1	-10.5	-91.6	-42.2	-72.9
Financing Cash Flow Items	16.3	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	32.8	22.3	53.6	168	-76.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11	25.7	-22.1	148	-144