Community West Bancshares
CWBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,666 | $25,536 | $26,645 | $28,401 |
| Dep. & Amort. | $2,206 | $891 | $755 | $8,999 |
| Deferred Tax | -$867 | $110 | $224 | $1,465 |
| Stock-Based Comp. | $879 | $858 | $776 | $562 |
| Change in WC | $254 | -$7,132 | -$14,509 | $6,915 |
| Other Non-Cash | $12,064 | $7,264 | $9,782 | -$3,487 |
| Operating Cash Flow | $22,202 | $27,527 | $23,673 | $42,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,039 | -$9,806 | -$362 | -$1,049 |
| Net Acquisitions | $58,521 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$301,699 | -$495,879 |
| Inv. Sales/Matur. | $125,847 | $67,002 | $321,547 | $81,044 |
| Other Inv. Act. | -$114,856 | -$32,677 | -$216,561 | $50,747 |
| Investing Cash Flow | $64,473 | $24,519 | -$197,075 | -$365,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,000 | $34,000 | $76,000 | $34,299 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$1 | -$6,814 | -$13,619 |
| Dividends Paid | -$8,230 | -$5,657 | -$5,638 | -$5,757 |
| Other Fin. Act. | $23,263 | -$57,830 | -$22,443 | $400,548 |
| Financing Cash Flow | -$20,005 | -$29,488 | $41,105 | $415,471 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,670 | $22,558 | -$132,297 | $93,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,728 | $31,170 | $163,467 | $70,278 |
| End Cash | $120,398 | $53,728 | $31,170 | $163,467 |
| Free Cash Flow | $17,163 | $17,721 | $23,311 | $41,806 |