Community West Bancshares
CWBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $26 | $27 | $28 |
| Dep. & Amort. | $2 | $1 | $1 | $9 |
| Deferred Tax | -$1 | $0 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$7 | -$15 | $7 |
| Other Non-Cash | $12 | $7 | $10 | -$3 |
| Operating Cash Flow | $22 | $28 | $24 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$0 | -$1 |
| Net Acquisitions | $59 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$302 | -$496 |
| Inv. Sales/Matur. | $126 | $67 | $322 | $81 |
| Other Inv. Act. | -$115 | -$33 | -$217 | $51 |
| Investing Cash Flow | $64 | $25 | -$197 | -$365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $34 | $76 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$7 | -$14 |
| Dividends Paid | -$8 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $23 | -$58 | -$22 | $401 |
| Financing Cash Flow | -$20 | -$29 | $41 | $415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | $23 | -$132 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $31 | $163 | $70 |
| End Cash | $120 | $54 | $31 | $163 |
| Free Cash Flow | $17 | $18 | $23 | $42 |