Community West Bancshares
NASDAQ:CWBC

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Community West Bancshares Logo
Community West Bancshares
NASDAQ:CWBC
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Price: 21.82 USD 2.88% Market Closed
Market Cap: 413.5m USD
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Cash Flow Statement

Cash Flow Statement
Community West Bancshares

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
8
9
9
9
8
7
7
3
3
3
2
6
6
5
5
6
6
5
5
6
7
7
7
7
7
8
8
8
8
8
10
12
13
13
14
13
13
13
12
11
10
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
1
1
1
1
1
2
2
2
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
1
0
0
1
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
0
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
1
1
1
3
3
3
3
2
1
1
2
4
4
5
4
4
3
5
5
4
4
3
0
0
3
3
0
0
4
2
2
(1)
4
6
6
6
6
5
5
10
2
Cash Interest Paid
3
5
5
6
4
3
3
3
3
2
2
3
3
3
3
4
4
4
4
6
7
8
11
10
12
12
11
10
8
8
7
6
5
4
4
3
3
3
5
7
9
Change in Working Capital
10
1
(9)
(14)
(7)
(3)
2
4
(3)
3
2
7
4
2
3
1
6
8
8
9
7
8
7
7
7
5
6
8
7
7
8
4
9
8
7
8
6
(9)
6
6
6
Cash from Operating Activities
19
N/A
11
-43%
2
-81%
(4)
N/A
3
N/A
6
+150%
12
+82%
9
-21%
3
-67%
7
+128%
5
-26%
13
+157%
10
-25%
8
-21%
8
+5%
7
-12%
13
+72%
14
+14%
15
+7%
16
+7%
16
-3%
16
+3%
15
-8%
15
0%
15
+1%
14
-7%
15
+5%
17
+14%
16
-7%
16
+1%
18
+11%
17
-6%
22
+32%
22
+2%
22
-2%
22
0%
20
-9%
6
-70%
19
+230%
18
-6%
17
-7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
20
(17)
(25)
(24)
(43)
(16)
(8)
(30)
(34)
(50)
(59)
(56)
(71)
(92)
(124)
(129)
(132)
(115)
(84)
(70)
(34)
(36)
(27)
(33)
(38)
(8)
(14)
(74)
(73)
(91)
(115)
(45)
(46)
(42)
(7)
(60)
(94)
(73)
(63)
(4)
31
Cash from Investing Activities
20
N/A
(17)
N/A
(26)
-48%
(24)
+5%
(43)
-79%
(17)
+61%
(9)
+48%
(30)
-248%
(34)
-13%
(50)
-46%
(60)
-19%
(57)
+5%
(72)
-28%
(93)
-29%
(126)
-35%
(132)
-4%
(135)
-2%
(117)
+13%
(86)
+27%
(71)
+17%
(36)
+50%
(38)
-7%
(28)
+26%
(36)
-27%
(40)
-12%
(11)
+74%
(16)
-50%
(74)
-367%
(73)
+1%
(92)
-25%
(115)
-26%
(45)
+61%
(46)
-2%
(42)
+8%
(7)
+83%
(61)
-721%
(94)
-55%
(73)
+23%
(63)
+14%
(5)
+92%
31
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(8)
(8)
(8)
(9)
(2)
(2)
(7)
(7)
(6)
(7)
(1)
(0)
0
0
0
1
1
1
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
Net Issuance of Debt
0
(4)
(4)
(16)
(16)
(20)
(25)
2
(13)
1
6
(10)
1
19
27
31
50
28
40
40
(6)
18
(24)
(36)
(5)
(10)
62
164
145
40
(10)
(120)
(100)
(15)
0
0
0
0
10
0
0
Cash Paid for Dividends
0
0
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
Other
(29)
2
13
37
54
41
49
28
42
67
50
65
64
68
94
105
107
87
70
32
23
16
25
63
42
35
(23)
(15)
(12)
15
93
114
183
184
121
30
(60)
(75)
10
17
44
Cash from Financing Activities
(29)
N/A
(2)
+93%
7
N/A
12
+71%
28
+136%
10
-64%
13
+36%
27
+101%
26
-5%
59
+133%
48
-19%
47
-1%
56
+19%
84
+49%
119
+41%
135
+14%
156
+15%
115
-27%
109
-5%
71
-34%
16
-78%
33
+104%
(2)
N/A
24
N/A
34
+42%
22
-33%
37
+67%
147
+294%
131
-11%
54
-59%
81
+52%
(7)
N/A
82
N/A
168
+106%
105
-37%
29
-72%
(61)
N/A
(77)
-25%
18
N/A
15
-19%
41
+181%
Change in Cash
Net Change in Cash
10
N/A
(8)
N/A
(17)
-98%
(17)
0%
(13)
+21%
(1)
+96%
16
N/A
6
-64%
(6)
N/A
17
N/A
(7)
N/A
4
N/A
(6)
N/A
(1)
+77%
1
N/A
11
+766%
34
+213%
12
-65%
39
+229%
16
-58%
(4)
N/A
11
N/A
(15)
N/A
3
N/A
9
+205%
26
+200%
36
+41%
90
+149%
73
-19%
(22)
N/A
(16)
+28%
(35)
-121%
57
N/A
148
+158%
119
-19%
(10)
N/A
(136)
-1 256%
(144)
-6%
(25)
+82%
28
N/A
89
+216%

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