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

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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
Share-based Compensation (Quarter)	0.11M	0.10M	0.25M	0.10M	0.36M	0.14M	0.17M	0.01M	0.01M	0.17M	0.17M	0.18M	0.19M	0.25M	0.26M	1.08M	-0.48M	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
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	2.19M	1.30M	0.85M	-0.98M
Amortization of Deferred Charges (Quarter)												0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
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					0.12M
Acquisitions (Quarter)															-117.04M
Change in Acquisitions & Divestments (Quarter)	0.59M	10.17M	0.18M	132.99M	102.38M	0.28M	16.69M	145.11M	0.31M	0.20M	-12.54M	18.73M	32.59M	32.65M	1.65M		0.28M	0.57M	57.77M	6.00M
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)	0.21M	0.01M	0.04M	0.13M	0.17M	0.09M	0.05M	0.08M			0.04M	0.07M	0.06M	0.04M	0.36M	0.81M	-0.62M	0.70M	-0.57M	0.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					1,149.28M	941.05M	-2060.33M	3,346.50M	-3346.50M		3,411.50M	331.00M	-330.06M	44.06M			451.00M	-451.00M		0.39M
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	2.73M	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

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

Research Tools

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

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