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COMMUNITY WEST BANCSHARES (CWBC) Stock Cash Flow

NASDAQ:CWBC - Nasdaq - US2039371073 - Common Stock - Currency: USD

19.39  +0.01 (+0.05%)

After market: 19.39 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWBC Net Income ChartCWBC Net Income over time chart
25.54M13.45M13.10M8.25M7.96M
Depreciation Amortization
CWBC Depreciation Amortization ChartCWBC Depreciation Amortization over time chart
9.90M710.00K780.00K820.00K860.00K
Income Taxes - Deferred
CWBC Income Taxes - Deferred ChartCWBC Income Taxes - Deferred over time chart
110.00K250.00K-510.00K-960.00K-330.00K
Change In Working Capital
CWBC Change In Working Capital ChartCWBC Change In Working Capital over time chart
-6.01M-8.77M8.46M7.32M4.94M
Interest Paid
CWBC Interest Paid ChartCWBC Interest Paid over time chart
20.00M3.26M3.88M8.05M11.68M
Taxes Paid
CWBC Taxes Paid ChartCWBC Taxes Paid over time chart
7.70M4.96M5.80M2.35M2.53M
Other non cash items
CWBC Other non cash items ChartCWBC Other non cash items over time chart
-1.68M210.00K390.00K420.00K500.00K
OPERATING CASH FLOW
CWBC OPERATING CASH FLOW ChartCWBC OPERATING CASH FLOW over time chart
27.85M5.86M22.22M15.84M13.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWBC Capital Expenditure ChartCWBC Capital Expenditure over time chart
-9.81M-240.00K-210.00K-340.00K-2.15M
Other Investing Activity
CWBC Other Investing Activity ChartCWBC Other Investing Activity over time chart
34.00M-72.66M-42.02M-91.23M-8.39M
INVESTING CASH FLOW
CWBC INVESTING CASH FLOW ChartCWBC INVESTING CASH FLOW over time chart
24.19M-72.89M-42.22M-91.57M-10.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWBC Debt Issued/Reduced ChartCWBC Debt Issued/Reduced over time chart
45.00MN/A-15.00M40.00M-10.00M
Stock Issued/Repurchased
CWBC Stock Issued/Repurchased ChartCWBC Stock Issued/Repurchased over time chart
205.00K970.00K1.20M0.00-760.00K
Dividend Paid
CWBC Dividend Paid ChartCWBC Dividend Paid over time chart
-5.66M-2.57M-2.31M-1.65M-1.82M
Other Financing Activity
CWBC Other Financing Activity ChartCWBC Other Financing Activity over time chart
-69.04M-75.05M183.95M15.25M34.93M
FINANCING CASH FLOW
CWBC FINANCING CASH FLOW ChartCWBC FINANCING CASH FLOW over time chart
-29.49M-76.65M167.84M53.60M22.35M
 
CHANGE IN CASH
CWBC CHANGE IN CASH ChartCWBC CHANGE IN CASH over time chart
22.56M-143.68M147.84M-22.13M25.75M
 
FREE CASH FLOW
Operating Cash Flow
CWBC Operating Cash Flow ChartCWBC Operating Cash Flow over time chart
27.85M5.86M22.22M15.84M13.94M
Capital Expenditure
CWBC Capital Expenditure ChartCWBC Capital Expenditure over time chart
-9.81M-240.00K-210.00K-340.00K-2.15M
FREE CASH FLOW
CWBC FREE CASH FLOW ChartCWBC FREE CASH FLOW over time chart
18.05M5.62M22.01M15.50M11.79M

All data in USD

Charts

CWBC Operating and Free Cash Flow chartCWBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M