Community West Bancshares (CWBC)
(Delayed Data from NSDQ)
$18.00 USD
+0.03 (0.17%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $17.95 -0.05 (-0.28%) 7:58 PM ET
5-Strong Sell of 5 5
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Community West Bancshares falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.54 | 26.65 | 28.40 | 20.35 | 21.44 |
Depreciation/Amortization & Depletion | 8.01 | 8.90 | 7.60 | 4.18 | 5.39 |
Net Change from Assets/Liabilities | -6.35 | -14.66 | 10.42 | -5.26 | -0.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.66 | 3.31 | -3.56 | -2.28 | -4.43 |
Net Cash From Operating Activities | 27.85 | 24.19 | 42.86 | 16.99 | 21.72 |
Property & Equipment | -6.54 | -0.35 | -1.04 | -1.49 | -0.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 66.04 | 19.27 | -414.84 | -220.03 | 6.55 |
Other Investing Activities | -35.30 | -216.52 | 50.74 | -151.10 | -26.61 |
Net Cash from Investing Activities | 24.19 | -197.60 | -365.14 | -372.61 | -20.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.21 | -6.11 | -13.16 | -10.57 | -15.13 |
Issuance (Repayment) of Debt | 45.00 | 30.00 | 34.30 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -11.00 | 46.00 | 0.00 | 0.00 | -10.00 |
Payment of Dividends & Other Distributions | -5.66 | -5.64 | -5.76 | -5.53 | -5.81 |
Other Financing Activities | -58.04 | -23.15 | 400.09 | 389.43 | 50.99 |
Net Cash from Financing Activities | -29.49 | 41.11 | 415.47 | 373.32 | 20.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 22.56 | -132.30 | 93.19 | 17.70 | 20.85 |
Cash at Beginning of Period | 31.17 | 163.47 | 70.28 | 52.57 | 31.73 |
Cash at End of Period | 53.73 | 31.17 | 163.47 | 70.28 | 52.57 |
Diluted Net EPS | 2.17 | 2.27 | 2.31 | 1.62 | 1.59 |
Fiscal Year End for Community West Bancshares falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 25.54 | 19.64 | 13.25 | 6.97 |
Depreciation/Amortization & Depletion | NA | 8.01 | 5.84 | 3.90 | 1.95 |
Net Change from Assets/Liabilities | NA | -6.35 | -3.43 | -2.62 | 0.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.66 | 1.39 | 0.94 | 1.18 |
Net Cash From Operating Activities | NA | 27.85 | 23.44 | 15.47 | 10.53 |
Property & Equipment | NA | -6.54 | -2.14 | -3.26 | -0.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 66.04 | 42.45 | 32.78 | 23.22 |
Other Investing Activities | NA | -35.30 | -19.46 | 0.56 | -29.21 |
Net Cash from Investing Activities | NA | 24.19 | 20.85 | 30.07 | -6.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.21 | 0.16 | 0.12 | 0.08 |
Issuance (Repayment) of Debt | NA | 45.00 | 0.00 | 3,346.50 | 3,346.50 |
Increase (Decrease) Short-Term Debt | NA | -11.00 | -46.00 | -3,392.50 | -3,392.50 |
Payment of Dividends & Other Distributions | NA | -5.66 | -4.24 | -2.82 | -1.41 |
Other Financing Activities | NA | -58.04 | 49.19 | 100.65 | 76.10 |
Net Cash from Financing Activities | NA | -29.49 | -0.88 | 51.95 | 28.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 22.56 | 43.41 | 97.49 | 33.09 |
Cash at Beginning of Period | NA | 31.17 | 31.17 | 31.17 | 31.17 |
Cash at End of Period | NA | 53.73 | 74.58 | 128.66 | 64.26 |
Diluted Net EPS | 0.31 | 0.50 | 0.54 | 0.54 | 0.59 |