Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
18.43
-0.11 (-0.57%)
May 13, 2025, 1:20 PM - Market open
Community West Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.28 | 7.67 | 25.54 | 26.65 | 28.4 | 20.35 | Upgrade
|
| Depreciation & Amortization | 6.83 | 6.4 | 9.75 | 10.27 | 9 | 5.38 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.01 | -0.4 | -0.02 | -0.01 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.5 | 4.26 | 0.82 | 2.59 | -0.28 | -4.41 | Upgrade
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| Provision for Credit Losses | 10.5 | 11.11 | 0.31 | 1 | -4.44 | 3.28 | Upgrade
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| Accrued Interest Receivable | 3.44 | 1.1 | -8.8 | -7.36 | -2.21 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -1.21 | -1.53 | -0.25 | -1.41 | 2.64 | -4.68 | Upgrade
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| Other Operating Activities | -8.69 | -6.99 | -2.11 | -1.82 | 0.06 | -3.54 | Upgrade
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| Operating Cash Flow | 29.25 | 22.2 | 27.53 | 23.67 | 42.86 | 16.99 | Upgrade
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| Operating Cash Flow Growth | 39.15% | -19.35% | 16.28% | -44.76% | 152.24% | -21.78% | Upgrade
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| Capital Expenditures | -4.92 | -5.04 | -9.81 | -0.36 | -1.05 | -1.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.14 | 0.02 | 3.26 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | 58.52 | 58.52 | - | - | - | - | Upgrade
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| Investment in Securities | 111.36 | 125.85 | 67 | 19.85 | -414.84 | -220.49 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -125.95 | -113.08 | -34.97 | -216 | 60.74 | -154.33 | Upgrade
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| Other Investing Activities | -1.8 | -1.8 | -0.97 | -0.57 | -10 | 3.7 | Upgrade
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| Investing Cash Flow | 37.36 | 64.47 | 24.52 | -197.08 | -365.14 | -372.61 | Upgrade
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| Short-Term Debt Issued | - | 972 | 3,412 | 2,453 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 116.5 | 30 | 34.3 | - | Upgrade
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| Total Debt Issued | 819 | 972 | 3,528 | 2,483 | 34.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -962 | -3,423 | -2,407 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45 | -71.5 | - | - | - | Upgrade
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| Total Debt Repaid | -841 | -1,007 | -3,494 | -2,407 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -22 | -35 | 34 | 76 | 34.3 | - | Upgrade
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| Issuance of Common Stock | 1.57 | 0.71 | 0.21 | 0.71 | 0.46 | 0.48 | Upgrade
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| Repurchase of Common Stock | -0.12 | -0.04 | -0 | -6.81 | -13.62 | -11.05 | Upgrade
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| Common Dividends Paid | -9.09 | -8.23 | -5.66 | -5.64 | -5.76 | -5.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 50.46 | 22.55 | -58.04 | -23.15 | 400.09 | 389.43 | Upgrade
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| Financing Cash Flow | 20.83 | -20.01 | -29.49 | 41.11 | 415.47 | 373.32 | Upgrade
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| Net Cash Flow | 87.43 | 66.67 | 22.56 | -132.3 | 93.19 | 17.7 | Upgrade
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| Free Cash Flow | 24.33 | 17.16 | 17.72 | 23.31 | 41.81 | 15.5 | Upgrade
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| Free Cash Flow Growth | 121.57% | -3.15% | -23.98% | -44.24% | 169.75% | -25.65% | Upgrade
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| Free Cash Flow Margin | 20.21% | 16.24% | 19.88% | 27.88% | 48.62% | 21.01% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.00 | 1.51 | 1.99 | 3.40 | 1.23 | Upgrade
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| Cash Interest Paid | 56.09 | 48.77 | 20.01 | 2.83 | 1.17 | 1.71 | Upgrade
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| Cash Income Tax Paid | 2.57 | 2.57 | 7.7 | 8.31 | 8.16 | 5.12 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.