Community West Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community West Bancshares generated cash of $27,852,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,488,000 last year. Net change in cash is therefore $22,558,000.
Cash Flow
| 2014 | 6.43M | -16.78M | 9.82M |
|---|---|---|---|
| 2015 | 7.01M | -49.88M | 59.42M |
| 2016 | 7.87M | -93.45M | 84.18M |
| 2017 | 14.24M | -117.00M | 114.51M |
| 2018 | 16.32M | -38.05M | 32.78M |
| 2019 | 13.93M | -10.53M | 22.34M |
| 2020 | 15.84M | -91.56M | 53.60M |
| 2021 | 22.22M | -42.22M | 167.83M |
| 2022 | 5.85M | -72.89M | -76.64M |
| 2023 | 27.85M | 24.19M | -29.48M |
CWBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.17M | 208.37M | 60.54M | 82.66M | 56.91M | 45.86M | 34.11M | 35.51M | 18.95M | 19.47M |
Operating activities | ||||||||||
Net income | 25.53M | 13.44M | 13.10M | 8.24M | 7.96M | 7.40M | 4.91M | 5.22M | 2.87M | 7.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 959K | 711K | 780K | 821K | 864K | 764K | 685K | 678K | 399K | 324K |
Stock-based compensation expense | 858K | 776K | 562K | 470K | 382K | 478K | 537K | 338K | 412K | 308K |
| Deferred income tax benefit | 858K | 776K | 562K | 470K | 382K | 478K | 537K | 338K | 412K | 308K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.36M | -2.20M | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -7.14M | 9.12M | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.85M | 5.85M | 22.22M | 15.84M | 13.93M | 16.32M | 14.24M | 7.87M | 7.01M | 6.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -40.36M | -6.25M | -3M | -301.25M | -794K | -9.41M | -12.50M | -11.37M | -7.13M |
Investments In Property Plant And Equipment | -9.80M | -239K | -206K | -338K | -2.14M | -1.56M | -2.33M | -1.61M | -371K | -394K |
Acquisitions Net | 3.26M | 15K | -41.59M | -91.76M | 301.25M | -40.29M | -110.06M | -90.08M | -49.89M | -19.74M |
Cash generated by investing activities | 24.19M | -72.89M | -42.22M | -91.56M | -10.53M | -38.05M | -117.00M | -93.45M | -49.88M | -16.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.20M | 4K | 0 | 949K | 0 | 231K | 0 | 0 |
Payments for dividends | -5.65M | -5.63M | -5.75M | -5.53M | -5.80M | -1.58M | -1.26M | -1.09M | -1.42M | -2.71M |
Repurchases of common stock | -1K | -6.81M | 13.79M | -40.00M | -1.03M | -669K | 0 | -1.33M | -6.91M | -8.42M |
Repayments of term debt | 34M | 76M | -15M | -40M | -10M | -10M | -7.4M | -400K | 0 | -20.03M |
Cash used in financing activities | -29.48M | -76.64M | 167.83M | 53.60M | 22.34M | 32.78M | 114.51M | 84.18M | 59.42M | 9.82M |
Net Change In Cash | 22.55M | -143.68M | 147.83M | -22.12M | 25.74M | 11.04M | 11.75M | -1.40M | 16.56M | -519K |
Cash at end of period | 53.72M | 64.69M | 208.37M | 60.54M | 82.66M | 56.91M | 45.86M | 34.11M | 35.51M | 18.95M |
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