CW Bancorp
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 CW Bancorp generated cash of $17,676,000, which is less than the previous year. Cash used in financing activities reached the amount of -$156,272,000 last year. Net change in cash is therefore -$50,969,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 6.88M | -41.29M | 147.28M |
| 2018 | 10.58M | -29.16M | 22.34M |
| 2019 | 8.80M | -27.74M | 74.05M |
| 2020 | 15.04M | -158.70M | 422.90M |
| 2021 | 12.70M | -281.54M | 28.42M |
| 2022 | 20.98M | -47.77M | 67.59M |
| 2023 | 17.67M | 87.62M | -156.27M |
CWBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 437.68M | 396.87M | 637.29M | 358.05M | 302.94M | 299.18M | 186.30M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 17.61M | 17.36M | 14.17M | 9.09M | 8.20M | 5.93M | 5.00M | 4.83M | 4.11M | 5.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 344K | 254K | 164K | 122K | 201K | 167K | 177K | 0 | 0 | 0 |
Stock-based compensation expense | 225K | 121K | 90K | 91K | 169K | 0 | 414K | 0 | 0 | 0 |
| Deferred income tax benefit | 225K | 121K | 90K | 91K | 169K | 0 | 414K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.67M | 20.98M | 12.70M | 15.04M | 8.80M | 10.58M | 6.88M | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -8.94M | -28.77M | -111.10M | -12.31M | -17.22M | -1.50M | -30.51M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -306K | -12K | -1.09M | -274K | -41K | -111K | -255K | 0 | 0 | 0 |
Acquisitions Net | 71.93M | 0 | -175.91M | -151.71M | -22.62M | -34.06M | -13.44M | 0 | 0 | 0 |
Cash generated by investing activities | 87.62M | -47.77M | -281.54M | -158.70M | -27.74M | -29.16M | -41.29M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.94M | -2.98M | -2.83M | -3.48M | -2.51M | 0 | -1.96M | 0 | 0 | 0 |
Repurchases of common stock | -8.88M | -4.95M | -9.50M | -3.35M | -2.58M | -4.42M | -4.85M | 0 | 0 | 0 |
Repayments of term debt | -8.88M | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -156.27M | 67.59M | 28.42M | 422.90M | 74.05M | 22.34M | 147.28M | 0 | 0 | 0 |
Net Change In Cash | -50.96M | 40.81M | -240.42M | 279.24M | 55.11M | 3.76M | 112.87M | 0 | 0 | 0 |
Cash at end of period | 386.71M | 437.68M | 396.87M | 637.29M | 358.05M | 302.94M | 299.18M | 0 | 0 | 0 |