Community West Bancshares (CWBC)
USD 20.03
(-4.07%)
USD 20.03
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.85 Million | 5.85 Million | 22.22 Million | 15.84 Million | 13.93 Million | 16.32 Million |
| Net Income | 25.53 Million | 13.44 Million | 13.1 Million | 8.24 Million | 7.96 Million | 7.4 Million |
| Depreciation & Amortization | 959 Thousand | 711 Thousand | 780 Thousand | 821 Thousand | 864 Thousand | 764 Thousand |
| Deferred income taxes | 110 Thousand | 250 Thousand | -505 Thousand | -959 Thousand | -328 Thousand | -529 Thousand |
| Stock-based compensation | 858 Thousand | 776 Thousand | 562 Thousand | 470 Thousand | 382 Thousand | 478 Thousand |
| Change in working capital | -7.13 Million | -10.85 Million | 1.29 Million | -3.8 Million | -470 Thousand | 1.28 Million |
| Other non-cash items | 7.52 Million | 2.01 Million | 7.23 Million | 11.22 Million | 5.52 Million | 6.91 Million |
| Investing Cash Flow | 24.19 Million | -72.89 Million | -42.22 Million | -91.56 Million | -10.53 Million | -38.05 Million |
| Investments in PPE | -9.8 Million | -239 Thousand | -206 Thousand | -338 Thousand | -2.14 Million | -1.56 Million |
| Acquisitions | 3.26 Million | 15 Thousand | -41.59 Million | -91.76 Million | 301.25 Million | -40.29 Million |
| Investment purchases | -35.29 Million | -40.36 Million | -6.25 Million | -3 Million | -301.25 Million | -794 Thousand |
| Sales/Maturities of investments | 67 Million | 32.49 Million | 5.63 Million | 6.58 Million | 6.83 Million | 4.47 Million |
| Other Investing Activities | -967 Thousand | -64.8 Million | 192 Thousand | -3.04 Million | -15.23 Million | 117 Thousand |
| Financing Cash Flow | -29.48 Million | -76.64 Million | 167.83 Million | 53.6 Million | 22.34 Million | 32.78 Million |
| Debt repayment | -34 Million | -45 Million | -15 Million | -40 Million | -10 Million | -10 Million |
| Dividends payments | -5.65 Million | -5.63 Million | -5.75 Million | -5.53 Million | -5.8 Million | -1.58 Million |
| Common Stock Repurchased | -1000.00 | -974 Thousand | 13.79 Million | -40 Million | -1.03 Million | -669 Thousand |
| Common Stock Issuance | 206 Thousand | 974 Thousand | 1.2 Million | 4000.00 | 270 Thousand | 949 Thousand |
| Other Financing Activities | -11.69 Million | -29.07 Million | 170.15 Million | 135.25 Million | 34.92 Million | 35.03 Million |
| Accounts receivables | -8.79 Million | -7.36 Million | -2.2 Million | -1.12 Million | - | - |
| Accounts payables | 1.66 Million | -7.14 Million | 9.12 Million | 1.16 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.13 Million | 3.65 Million | -5.62 Million | -3.84 Million | - | - |
| Cash at beginning of period | 31.17 Million | 208.37 Million | 60.54 Million | 82.66 Million | 56.91 Million | 45.86 Million |
| Cash at end of period | 53.72 Million | 64.69 Million | 208.37 Million | 60.54 Million | 82.66 Million | 56.91 Million |
| Capital Expenditure | -9.8 Million | -239 Thousand | -206 Thousand | -338 Thousand | -2.14 Million | -1.56 Million |
| Effect of forex changes on cash | -21.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 22.55 Million | -143.68 Million | 147.83 Million | -22.12 Million | 25.74 Million | 11.04 Million |
| Free Cash Flow | 18.04 Million | 5.61 Million | 22.01 Million | 15.5 Million | 11.79 Million | 14.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.29 Million | 3.67 Million | 25.53 Million | 5.89 Million | 2.25 Million | 2.12 Million |
| Depreciation & Amortization | 806 Thousand | 381 Thousand | 959 Thousand | 437 Thousand | 180 Thousand | 183 Thousand |
| Deferred income taxes | -3.59 Million | 832 Thousand | 110 Thousand | 354 Thousand | -659 Thousand | -2000.00 |
| Stock-based compensation | 187 Thousand | 181 Thousand | 858 Thousand | 169 Thousand | 170 Thousand | 158 Thousand |
| Change in working capital | 3.53 Million | -2.31 Million | -7.13 Million | -4.3 Million | 2.14 Million | -2.5 Million |
| Other non-cash items | 13.48 Million | 2.16 Million | 7.52 Million | 1.86 Million | 757 Thousand | 1.64 Million |
| Investing Cash Flow | 52.51 Million | 27.96 Million | 24.19 Million | 3.34 Million | 1.64 Million | -4.14 Million |
| Investments in PPE | -439 Thousand | -441 Thousand | -9.8 Million | -5.19 Million | -73 Thousand | -104 Thousand |
| Acquisitions | 58.52 Million | - | 3.26 Million | 793 Thousand | 2.46 Million | 9.96 Million |
| Investment purchases | - | - | -35.29 Million | 2.46 Million | -2.46 Million | -9.96 Million |
| Sales/Maturities of investments | 43.6 Million | 24.69 Million | 67 Million | 23.58 Million | 260 Thousand | 10.39 Million |
| Other Investing Activities | -49.17 Million | - | -967 Thousand | -15.84 Million | 1.45 Million | -14.43 Million |
| Financing Cash Flow | -10.12 Million | -24.71 Million | -29.48 Million | -28.6 Million | 3.67 Million | -34.69 Million |
| Debt repayment | -2 Million | -13 Million | -34 Million | -80 Million | -5 Million | -25 Million |
| Dividends payments | -2.26 Million | -1.41 Million | -5.65 Million | -1.41 Million | -1.41 Million | -1.41 Million |
| Common Stock Repurchased | -19 Thousand | - | -1000.00 | 292 Thousand | -13 Thousand | 24.9 Million |
| Common Stock Issuance | 77 Thousand | 70 Thousand | 206 Thousand | 43 Thousand | 13 Thousand | 91 Thousand |
| Other Financing Activities | 63 Thousand | - | -11.69 Million | 2.71 Million | 9.38 Million | -33.98 Million |
| Accounts receivables | 5.48 Million | -2.98 Million | -8.79 Million | -4.03 Million | -2.69 Million | 440 Thousand |
| Accounts payables | -1.95 Million | 670 Thousand | 1.66 Million | -268 Thousand | 2.58 Million | -3.9 Million |
| Inventory | - | - | - | -2.82 Million | 108 Thousand | 3.46 Million |
| Other working capital | 3.53 Million | - | - | -16.3 Million | 2.14 Million | -2.5 Million |
| Cash at beginning of period | 60.95 Million | 53.72 Million | 31.17 Million | 74.57 Million | 130.55 Million | 167.87 Million |
| Cash at end of period | 109.66 Million | 60.95 Million | 53.72 Million | 53.72 Million | 140.61 Million | 130.55 Million |
| Capital Expenditure | -439 Thousand | -441 Thousand | -9.8 Million | -5.19 Million | -73 Thousand | -104 Thousand |
| Effect of forex changes on cash | - | - | -21.1 Million | 21.21 Million | - | - |
| Net cash flow / Change in cash | 48.71 Million | 7.23 Million | 22.55 Million | -20.84 Million | 10.06 Million | -37.32 Million |
| Free Cash Flow | 5.88 Million | 3.54 Million | 18.04 Million | -782 Thousand | 4.67 Million | 1.41 Million |
300045
GNS
300656
8951
IAN
DRW3