Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
20.16
-0.11 (-0.54%)
At close: Aug 15, 2025, 4:00 PM
20.12
-0.04 (-0.20%)
After-hours: Aug 15, 2025, 4:31 PM EDT

Community West Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.417.6725.5426.6528.420.35
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Depreciation & Amortization
7.336.49.7510.2795.38
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Other Amortization
0.150.150.150.15-0.12
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Gain (Loss) on Sale of Assets
0.02-0.01-0.4-0.02-0.01-0.01
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Gain (Loss) on Sale of Investments
1.984.260.822.59-0.28-4.41
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Provision for Credit Losses
3.2811.110.311-4.443.28
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Accrued Interest Receivable
0.511.1-8.8-7.36-2.21-1.13
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Change in Other Net Operating Assets
-1.03-1.53-0.25-1.412.64-4.68
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Other Operating Activities
-5.45-6.99-2.11-1.820.06-3.54
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Operating Cash Flow
35.5522.227.5323.6742.8616.99
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Operating Cash Flow Growth
66.93%-19.35%16.28%-44.76%152.24%-21.78%
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Capital Expenditures
-5.43-5.04-9.81-0.36-1.05-1.49
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Sale of Property, Plant and Equipment
0.140.023.260.020.010.01
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Cash Acquisitions
-058.52----
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Investment in Securities
78.51125.856719.85-414.84-220.49
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-130.49-113.08-34.97-21660.74-154.33
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Other Investing Activities
-1.45-1.8-0.97-0.57-103.7
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Investing Cash Flow
-58.7264.4724.52-197.08-365.14-372.61
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Short-Term Debt Issued
-9723,4122,453--
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Long-Term Debt Issued
--116.53034.3-
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Total Debt Issued
708.59723,5282,48334.3-
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Short-Term Debt Repaid
--962-3,423-2,407--
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Long-Term Debt Repaid
--45-71.5---
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Total Debt Repaid
-776.57-1,007-3,494-2,407--
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Net Debt Issued (Repaid)
-68.07-35347634.3-
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Issuance of Common Stock
1.510.710.210.710.460.48
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Repurchase of Common Stock
-0.17-0.04-0-6.81-13.62-11.05
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Common Dividends Paid
-9.11-8.23-5.66-5.64-5.76-5.53
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Net Increase (Decrease) in Deposit Accounts
123.7222.55-58.04-23.15400.09389.43
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Financing Cash Flow
47.87-20.01-29.4941.11415.47373.32
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Net Cash Flow
24.766.6722.56-132.393.1917.7
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Free Cash Flow
30.1217.1617.7223.3141.8115.5
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Free Cash Flow Growth
117.09%-3.15%-23.98%-44.24%169.75%-25.65%
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Free Cash Flow Margin
22.68%16.24%19.88%27.88%48.62%21.01%
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Free Cash Flow Per Share
1.581.001.511.993.401.23
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Cash Interest Paid
56.5248.7720.012.831.171.71
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Cash Income Tax Paid
32.577.78.318.165.12
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q