CW Bancorp
CWBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,173 | $17,611 | $17,361 | $14,179 |
| Dep. & Amort. | $284 | $344 | $254 | $164 |
| Deferred Tax | $822 | -$1,035 | -$541 | $693 |
| Stock-Based Comp. | $274 | $0 | $121 | $90 |
| Change in WC | $0 | $0 | $0 | $1,178 |
| Other Non-Cash | -$759 | $756 | $3,794 | -$3,599 |
| Operating Cash Flow | $13,794 | $17,676 | $20,989 | $12,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$306 | -$12 | -$1,099 |
| Net Acquisitions | $0 | $71,930 | $0 | -$175,914 |
| Inv. Purchases | -$39,500 | -$8,942 | -$28,770 | -$111,103 |
| Inv. Sales/Matur. | $33,191 | $25,541 | $9,768 | $7,753 |
| Other Inv. Act. | -$68,525 | -$596 | -$28,763 | -$1,182 |
| Investing Cash Flow | -$74,888 | $87,627 | -$47,777 | -$281,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,887 | $0 | $50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,486 | -$8,887 | -$4,950 | -$9,507 |
| Dividends Paid | -$2,784 | -$2,945 | -$2,986 | -$2,837 |
| Other Fin. Act. | $184,568 | -$135,553 | $75,535 | -$9,236 |
| Financing Cash Flow | $177,298 | -$156,272 | $67,599 | $28,420 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $116,204 | -$50,969 | $40,811 | -$240,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386,719 | $437,688 | $396,877 | $637,297 |
| End Cash | $502,923 | $386,719 | $437,688 | $396,877 |
| Free Cash Flow | $13,740 | $17,370 | $20,977 | $11,606 |