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Community West Bancshares CWBC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 20.45
-0.0489 %
$ 387 M
Market Cap
37.18
P/E
CASH FLOW STATEMENT
27.9 M OPERATING CASH FLOW
375.61%
Growth Rates
1Year 375.61%
3Years 20.69%
5Years 11.28%
7Years 19.79%
10Years 9.74%
24.2 M INVESTING CASH FLOW
133.19%
Growth Rates
1Year 133.19%
3Years 31.31%
5Years 21.39%
7Years 12.35%
10Years 13.00%
-29.5 M FINANCING CASH FLOW
61.53%
Growth Rates
1Year 61.53%
3Years -15.73%
5Years -13.69%
7Years -4.38%
10Years -30.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Community West Bancshares
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Net Income 25.5 M
Depreciation & Amortization 959 K
Capital Expenditures -9.81 M
Stock-Based Compensation 858 K
Change in Working Capital -7.13 M
Others 389 K
Free Cash Flow 18 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 25.5 13.4 13.1 8.2 8.0 7.4 4.9 5.2 2.9 7.0 9.0 3.2 (10.5) 2.1 (5.8) 1.5 3.8 5.3 5.6 3.8 2.2 (1.3) 21.8 K 2.7 (1.6) 2.9 1.6 1.1
Depreciation & Amortization 1.0 0.7 0.8 0.8 0.9 0.8 0.7 0.7 0.4 0.3 0.3 0.3 0.4 0.4 0.5 0.4 0.5 0.5 0.8 1.3 1.8 3.0 1.6 1.7 2.0 1.0 0.6 0.5
Deferred Income Tax 0.1 0.2 (0.5) (1.0) (0.3) (0.5) 0.5 (0.4) 21 K 1.2 1.1 98 K 5.6 (1.1) (3.2) (1.7) (0.6) (0.2) (0.2) (0.3) 0.5 1.2 0.6 (1.5) (3.7) 2.1 100 K 0.2
Stock Based Compensation 0.9 0.8 0.6 0.5 0.4 0.5 0.5 0.3 0.4 0.3 59 K 0.1 33 K 19 K 29 K 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 7.5 2.0 7.2 11.2 5.5 6.9 6.7 3.0 27 K (7.9) 2.7 (1.1) 18.6 11.6 16.6 5.4 2.3 1.0 0.6 (3.5) 1.7 4.2 8.1 (1.7) (221.4) (6.7) (4.2) (1.9)
Change in Working Capital (7.1) (10.9) 1.3 (3.8) (0.5) 1.3 0.9 (0.9) 3.3 5.4 (2.2) 7.7 (7.9) 1.3 (7.1) (2.1) (1.0) 1.1 18 K 2.6 2.4 0.8 2.0 3.3 3.9 (4.6) 1.0 0.4
Cash From Operations 27.9 5.9 22.2 15.8 13.9 16.3 14.2 7.9 7.0 6.4 11.0 10.1 6.2 14.3 1.1 2.4 4.2 6.3 5.2 4.0 5.1 8.1 12.2 4.5 (220.9) (11.6) (0.9) 0.3
INVESTING CASH FLOW
Capital Expenditures (9.8) (0.2) (0.2) (0.3) (2.1) (1.6) (2.3) (1.6) (0.4) (0.4) (0.2) (0.3) (0.5) 61 K 52 K 0 (0.5) (1.1) (0.9) (0.7) (0.3) (0.1) 76.4 K (1.4) (1.6) (2.6) (0.9) (1.3)
Other Items 34.0 (72.7) (42.0) (91.2) (8.4) (36.5) (114.7) (91.8) (49.5) (16.4) (17.1) 99.6 33.2 5.6 (41.9) (44.9) (95.8) (72.7) (94.7) (51.2) (8.7) 11.9 62.8 121.0 18.1 (30.1) (9.0) (7.2)
Cash From Investing Activities 24.2 (72.9) (42.2) (91.6) (10.5) (38.1) (117.0) (93.5) (49.9) (16.8) (17.4) 99.3 32.6 5.6 (42.0) (44.9) (96.4) (73.8) (95.6) (51.9) (9.0) 11.8 62.7 119.6 16.5 (32.7) (9.9) (8.5)
FINANCING CASH FLOW
Common Stock Repurchased 1 K (6.8) (13.6) (11.1) (1.0) (0.7) 0 (1.3) (6.9) (8.4) 0 0 (0.2) 0 0 56 K (2.7) (0.4) 0 (0.2) 0 0 0 0 0 0 0 0
Total Debt Repaid 34.0 76.0 34.3 0 (10.0) 10.0 (7.4) 0.4 0 0 (4.0) 0 (10.0) (5.0) (6.4) (8.2) 16.8 (3.2) (2.0) 1.5 (2.0) 6.0 3.0 (0.2) (7.4) 0 0 0
Dividends Paid (5.7) (5.6) (5.8) (5.5) (5.8) (1.6) (1.3) (1.1) (1.4) (2.7) (0.8) (0.2) (1.0) (1.0) (1.0) (0.7) (1.4) (1.3) (1.1) (0.7) 0 0 0 (0.2) (0.9) 0 0 100 K
Other Financing Activities (57.8) (140.2) 152.9 70.2 53.8 25.3 120.3 84.6 60.9 10.2 4.4 (103.5) (11.9) (13.8) 34.4 54.4 (37.1) 10.1 75.5 54.7 44.2 (23.8) 11.2 (123.4) 198.4 74.9 10.1 10.0
Cash From Financing Activities (29.5) (76.6) 167.8 53.6 22.3 32.8 114.5 84.2 59.4 9.8 (2.1) (104.2) (22.4) (19.2) 34.1 45.5 90.1 65.1 73.9 56.0 (5.1) (18.2) (82.0) (123.7) 191.1 74.9 10.1 9.9
CHANGE IN CASH
Net Change In Cash 22.6 (143.7) 147.8 (22.1) 25.7 11.0 11.8 (1.4) 16.6 (0.5) (8.4) 5.2 16.5 0.7 (6.7) 3.0 (2.1) (2.4) (16.5) 8.1 (9.0) 1.7 (7.1) 0.4 (13.4) 30.6 (0.7) 1.7
FREE CASH FLOW
Free Cash Flow 18.0 5.6 22.0 15.5 11.8 14.8 11.9 6.3 6.6 6.0 10.8 9.8 5.7 14.3 1.0 2.4 3.7 5.3 4.3 3.3 4.8 8.0 12.1 3.1 (222.6) (14.2) (1.8) (1.0)