Community West Bancshares Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.59M3.28M6.48M7.52M8.25M5.29M10.96M15.18M14.03M21.29M21.44M20.35M28.40M26.64M25.54M7.67M
Depreciation and Depletion 1.37M1.26M1.21M0.97M1.13M1.35M1.39M1.32M1.43M1.70M1.74M0.88M0.90M0.76M0.89M2.21M
Share-based Compensation 0.28M0.24M0.20M0.11M0.10M0.17M0.24M0.28M0.38M0.48M0.56M0.47M0.56M0.78M0.86M0.88M
Deferred Taxes -0.79M2.34M-1.27M-0.44M0.30M0.41M0.93M-2.59M-7.18M-0.40M0.59M1.05M-1.47M-0.22M-0.11M0.87M
Gains from Sales and Divestitures -0.06M-0.01M-0.01M
Gains from Investment Securities 0.94M0.39M0.83M1.64M1.79M1.36M1.86M5.84M4.72M2.70M10.13M7.12M8.15M8.31M7.70M2.57M
Asset Writedowns and Impairment 0.30M1.59M0.03M0.14M
Cash from Operations 6.98M14.18M20.58M7.26M15.59M17.16M17.52M13.00M25.22M29.91M21.72M16.99M42.85M23.67M27.53M22.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.80M2.01M3.59M7.55M9.18M7.95M8.02M7.91M8.52M6.46M4.56M4.62M8.10M9.66M9.01M
Amortization of Deferred Charges -0.17M-0.11M-0.27M0.31M0.29M0.30M0.27M0.85M0.09M-0.23M0.08M0.52M0.33M9.69M
Depreciation & Amortization (CF) 1.37M1.26M1.21M0.97M1.13M1.35M1.39M1.32M1.43M1.70M1.74M0.88M0.90M0.76M0.89M2.21M
Change in Working Capital
Change in Inventory 0.04M0.22M0.16M-0.22M-0.86M0.09M-0.06M
Investing Activities
Change in Net Loans -14.38M-21.21M-2.81M-28.09M4.39M69.05M24.78M29.93M25.54M20.48M25.61M154.33M-60.74M216.00M34.97M113.08M
Capital Expenditures 0.99M0.59M1.25M1.35M1.16M1.33M0.74M0.86M0.86M0.79M0.88M1.49M1.05M0.36M9.81M5.04M
Sales of Property, Plant and Equipment 4.20M2.47M2.35M0.26M0.49M0.36M0.01M0.01M0.01M0.01M3.26M0.02M
Acquisitions 40.94M13.24M26.28M-58.52M
Change in Acquisitions & Divestments 40.41M28.06M44.70M90.80M88.15M79.76M93.17M167.16M228.41M246.82M281.91M283.96M54.82M252.33M94.14M64.23M
Cash from Investing Activities 8.78M32.58M-129.57M-36.65M-22.32M-84.76M-75.43M-68.33M46.50M39.03M-20.93M-372.61M-365.14M-197.07M24.52M64.47M
Financing Activities
Other financing activities 0.01M0.03M0.12M0.03M0.02M0.01M0.01M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M568.50M725.50M34.30M2,452.83M3,411.50M972.00M
Long-Term Debt Repayments 10.00M5.00M10.00M4.00M7.00M558.50M735.50M2,406.83M3,422.50M962.00M
Change in Capital Stock
Shares Issued 6.44M0.55M0.68M0.39M0.79M0.06M0.06M0.23M2.83M0.74M0.28M0.28M0.26M0.49M0.21M0.47M
Shares Repurchased 0.49M0.89M0.89M15.62M11.05M13.62M6.81M0.00M0.04M
Preferred Shares Issued 7.00M
Preferred Shares Repurchased 7.00M
Dividend Payments
Dividends Paid - Common 0.28M0.35M0.31M0.48M2.05M2.19M1.98M2.71M3.01M4.27M5.80M5.53M5.76M38.00M6.96M14.00M
Misc.
Cash from Financing Activities 13.40M5.56M52.80M37.54M65.82M32.88M75.20M-0.72M-9.90M-137.60M20.05M373.32M415.47M41.10M-29.49M-20.00M
Change in Cash 29.16M52.32M-56.20M8.15M59.10M-34.72M17.29M-56.05M61.81M-68.66M20.85M17.70M93.19M-132.30M22.56M66.67M
Beginning Cash Balance -29.16M-52.32M56.20M-8.15M-59.10M34.72M-17.29M56.05M-61.81M68.66M-20.85M-17.70M-93.19M132.30M-22.56M-66.67M
Free Cash Flow 5.99M13.58M19.34M5.91M14.43M15.83M16.78M12.14M24.36M29.12M20.84M15.50M41.81M23.31M17.72M17.16M
Net Cash Flow 29.16M52.32M-56.20M8.15M59.10M-34.72M17.29M-56.05M61.81M-68.66M20.85M17.70M93.19M-132.30M22.56M66.67M