Community West Bancshares Cash Flow Statement (2010-2026) | CWBC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.56M	6.52M	6.84M	6.09M	6.54M	6.38M	7.63M	6.97M	6.28M	6.39M	5.89M	3.68M	-6.29M	3.38M	6.89M	8.29M	7.83M	10.87M	11.17M	11.49M
Depreciation and Depletion (Quarter)	0.24M	0.22M	0.21M	0.20M	0.20M	0.18M	0.17M	0.16M	0.15M	0.14M	0.44M	0.38M	0.56M	0.59M	0.68M	0.81M	0.81M	0.83M	0.84M	0.83M
Share-based Compensation (Quarter)	0.11M	0.10M	0.25M	0.10M	0.36M	0.14M	0.17M	0.36M	0.16M	0.17M	0.17M	0.18M	0.19M	0.25M	0.26M	0.29M	0.31M	0.28M	0.28M	0.28M
Deferred Taxes (Quarter)	-0.88M	-0.27M	-0.21M	0.43M	0.13M	0.10M	-0.89M	-0.29M	-0.09M	0.62M	-0.35M	-0.83M	3.59M	-0.27M	-1.63M	-1.17M	-0.66M	-0.44M	-0.19M	-1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.12M	-5.92M	0.24M	1.22M		0.98M				-0.76M			0.35M	-0.01M	1.08M		0.38M	7.97M	0.67M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	21.40M	4.30M	10.78M	-0.64M	6.16M	8.42M	9.73M	10.53M	4.94M	7.96M	4.09M	4.02M	5.22M	7.76M	5.20M	11.07M	11.53M	13.21M	10.32M	10.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.95M	2.17M	2.35M	2.32M	2.60M	2.29M	2.46M	2.31M	2.26M	2.25M	-6.75M	1.30M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Amortization of Deferred Charges (Quarter)												0.04M	3.26M	3.05M	-6.20M	0.04M	6.26M	-6.19M	11.33M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.24M	0.22M	0.21M	0.20M	0.20M	0.18M	0.17M	0.16M	0.15M	0.14M	0.44M	0.38M	0.56M	0.59M	0.68M	0.81M	0.81M	0.83M	0.84M	0.83M
Change in Working Capital
Change in Inventory (Quarter)	0.02M	-0.04M	-0.07M	-0.34M	-0.24M	-0.29M	0.01M	0.10M	-0.10M	-0.20M	0.29M	-0.07M	-0.03M	0.24M	-0.20M	0.10M	0.02M	0.06M	0.03M	-0.04M
Investing Activities
Change in Net Loans (Quarter)	-18.50M	14.41M	-43.15M	-27.12M	124.11M	88.49M	30.53M	29.21M	-29.77M	20.01M	15.52M	-3.66M	45.49M	37.37M	33.88M	9.21M	50.03M	49.76M	87.73M	7.58M
Capital Expenditures (Quarter)	0.36M	0.18M	0.16M	0.00M	0.08M	0.03M	0.25M	0.21M	3.05M	1.35M	5.20M	0.44M	0.44M	2.53M	1.62M	0.32M	0.95M	0.42M	0.81M	2.72M
Sales of Property, Plant and Equipment (Quarter)	0.01M						0.01M				0.79M			0.02M	-0.02M	0.12M		0.09M		0.06M
Acquisitions (Quarter)															-117.04M
Change in Acquisitions & Divestments (Quarter)	1.01M	10.17M		18.43M	102.38M	0.28M	67.80M	10.36M	0.31M	0.20M	24.40M	0.27M	32.59M	32.65M	-14.45M	0.56M	0.28M	13.68M	45.11M	39.43M
Cash from Investing Activities (Quarter)	-166.18M	-127.74M	-11.03M	-107.84M	-17.32M	-71.64M	-0.29M	-6.20M	36.27M	-9.22M	3.67M	27.92M	55.85M	1.21M	-20.51M	0.80M	-40.23M	-38.62M	-82.46M	-4.42M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					1,158.60M	-1128.60M	2,422.83M	3,346.50M			65.00M	331.00M	383.50M	124.50M	-839.00M	178.00M	273.00M	428.00M	588.00M	1,215.00M
Long-Term Debt Repayments (Quarter)					1,149.28M	916.05M	341.50M	3,392.50M		-3392.50M	3,422.50M	344.00M	385.50M	99.50M	133.00M				1,529.00M	1,254.00M
Change in Capital Stock
Shares Issued (Quarter)	0.21M	0.01M	0.04M	0.06M	0.17M	0.09M		0.08M	-0.08M		0.04M	0.07M	0.06M	0.04M	0.36M	0.12M	0.06M	0.07M	0.84M	0.11M
Shares Repurchased (Quarter)	4.84M	7.16M	1.62M	4.49M	2.33M				0.00M				0.02M	0.02M		0.08M	0.07M			0.06M
Dividend Payments
Dividends Paid - Common (Quarter)	1.50M	1.44M	1.44M	1.43M	1.40M	1.41M	1.41M	1.41M	1.41M	1.42M	1.42M	1.42M	2.27M	2.27M	8.04M	2.28M	2.29M	2.30M	2.30M	2.30M
Misc.
Cash from Financing Activities (Quarter)	50.61M	70.46M	96.03M	33.84M	-50.45M	77.56M	-19.85M	28.76M	23.18M	-52.83M	-28.61M	-24.71M	-12.37M	30.38M	-13.30M	16.12M	14.68M	12.60M	69.57M	4.84M
Change in Cash (Quarter)	-94.17M	-52.97M	95.77M	-74.63M	-61.60M	14.35M	-10.41M	33.09M	64.40M	-54.08M	-20.85M	7.23M	48.71M	39.34M	-28.61M	27.99M	-14.02M	-12.81M	-2.57M	11.34M
Free Cash Flow (Quarter)	21.04M	4.12M	10.62M	-0.64M	6.08M	8.39M	9.48M	10.32M	1.89M	6.62M	-1.11M	3.58M	4.78M	5.22M	3.58M	10.75M	10.57M	12.78M	9.51M	8.20M
Net Cash Flow (Quarter)	-94.17M	-52.97M	95.77M	-74.63M	-61.60M	14.35M	-10.41M	33.09M	64.40M	-54.08M	-20.85M	7.23M	48.71M	39.34M	-28.61M	27.99M	-14.02M	-12.81M	-2.57M	11.34M

Research Tools

Developers

Community West Bancshares Cash Flow Statement (2010-2026) | CWBC

Research Tools

Developers

Community West Bancshares Cash Flow Statement (2010-2026) | CWBC

Create an account

Sign In

Reset Password