COMMUNITY WEST BANCSHARES (CWBC)
US2039371073 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.54M | 13.45M | 13.10M | 8.25M | 7.96M | |||
| Depreciation Amortization | 9.90M | 710.00K | 780.00K | 820.00K | 860.00K | |||
| Income Taxes - Deferred | 110.00K | 250.00K | -510.00K | -960.00K | -330.00K | |||
| Change In Working Capital | -6.01M | -8.77M | 8.46M | 7.32M | 4.94M | |||
| Interest Paid | 20.00M | 3.26M | 3.88M | 8.05M | 11.68M | |||
| Taxes Paid | 7.70M | 4.96M | 5.80M | 2.35M | 2.53M | |||
| Other non cash items | -1.68M | 210.00K | 390.00K | 420.00K | 500.00K | |||
| OPERATING CASH FLOW | 27.85M | 5.86M | 22.22M | 15.84M | 13.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.81M | -240.00K | -210.00K | -340.00K | -2.15M | |||
| Other Investing Activity | 34.00M | -72.66M | -42.02M | -91.23M | -8.39M | |||
| INVESTING CASH FLOW | 24.19M | -72.89M | -42.22M | -91.57M | -10.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.00M | N/A | -15.00M | 40.00M | -10.00M | |||
| Stock Issued/Repurchased | 205.00K | 970.00K | 1.20M | 0.00 | -760.00K | |||
| Dividend Paid | -5.66M | -2.57M | -2.31M | -1.65M | -1.82M | |||
| Other Financing Activity | -69.04M | -75.05M | 183.95M | 15.25M | 34.93M | |||
| FINANCING CASH FLOW | -29.49M | -76.65M | 167.84M | 53.60M | 22.35M | |||
| CHANGE IN CASH | 22.56M | -143.68M | 147.84M | -22.13M | 25.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.85M | 5.86M | 22.22M | 15.84M | 13.94M | |||
| Capital Expenditure | -9.81M | -240.00K | -210.00K | -340.00K | -2.15M | |||
| FREE CASH FLOW | 18.05M | 5.62M | 22.01M | 15.50M | 11.79M | |||
All data in USD