CWBC — Community West Bancshares Cashflow Statement
0.000.00%
- $396.27m
- $440.99m
- $89.45m
- 58
- 52
- 61
- 58
Annual cashflow statement for Community West Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.4 | 20.3 | 28.4 | 26.6 | 25.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.17 | -6.71 | 1.64 | -2.44 | -1.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.27 | -1.1 | 2.35 | -10.6 | -6.01 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 21.7 | 17 | 42.9 | 24.2 | 27.9 |
Capital Expenditures | -0.876 | -1.49 | -1.05 | -0.362 | -9.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.1 | -371 | -364 | -197 | 34 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.9 | -373 | -365 | -198 | 24.2 |
Financing Cash Flow Items | 41 | 389 | 400 | 22.9 | -69 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.1 | 373 | 415 | 41.1 | -29.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.8 | 17.7 | 93.2 | -132 | 22.6 |