CW Bancorp
CWBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $18 | $17 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $1 |
| Other Non-Cash | -$1 | $1 | $4 | -$4 |
| Operating Cash Flow | $14 | $18 | $21 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $72 | $0 | -$176 |
| Inv. Purchases | -$40 | -$9 | -$29 | -$111 |
| Inv. Sales/Matur. | $33 | $26 | $10 | $8 |
| Other Inv. Act. | -$69 | -$1 | -$29 | -$1 |
| Investing Cash Flow | -$75 | $88 | -$48 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | $0 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$9 | -$5 | -$10 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $185 | -$136 | $76 | -$9 |
| Financing Cash Flow | $177 | -$156 | $68 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $116 | -$51 | $41 | -$240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $438 | $397 | $637 |
| End Cash | $503 | $387 | $438 | $397 |
| Free Cash Flow | $14 | $17 | $21 | $12 |