CW Bancorp (CWBK)

USD 36.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 17.67 Million 20.98 Million 12.7 Million 15.04 Million 8.8 Million 10.58 Million
Net Income 17.61 Million 17.36 Million 14.17 Million 9.09 Million 8.2 Million 5.93 Million
Depreciation & Amortization 344 Thousand 254 Thousand 164 Thousand 122 Thousand 201 Thousand 167 Thousand
Deferred income taxes -1.03 Million -541 Thousand 693 Thousand -1.66 Million -767 Thousand -691 Thousand
Stock-based compensation 225 Thousand 121 Thousand 90 Thousand 91 Thousand 169 Thousand 426 Thousand
Change in working capital -913 Thousand - 1.17 Million 4.16 Million 1.46 Million 2.83 Million
Other non-cash items 1.44 Million 3.79 Million -3.59 Million 3.23 Million -471 Thousand 1.9 Million
Investing Cash Flow 87.62 Million -47.77 Million -281.54 Million -158.7 Million -27.74 Million -29.16 Million
Investments in PPE -306 Thousand -12 Thousand -1.09 Million -274 Thousand -41 Thousand -111 Thousand
Acquisitions 71.93 Million - -175.91 Million -151.71 Million -22.62 Million -34.06 Million
Investment purchases -8.94 Million -28.77 Million -111.1 Million -12.31 Million -17.22 Million -1.5 Million
Sales/Maturities of investments 25.54 Million 9.76 Million 7.75 Million 5.64 Million 12.14 Million 6.51 Million
Other Investing Activities -596 Thousand -28.76 Million -1.18 Million -52 Thousand -1000.00 4000.00
Financing Cash Flow -156.27 Million 67.59 Million 28.42 Million 422.9 Million 74.05 Million 22.34 Million
Debt repayment -8.88 Million -4.95 Million -50 Million - - -
Dividends payments -2.94 Million -2.98 Million -2.83 Million -3.48 Million -2.51 Million -2.58 Million
Common Stock Repurchased -8.88 Million -4.95 Million -9.5 Million -3.35 Million -2.58 Million -4.42 Million
Common Stock Issuance 1.14 Million 515 Thousand - - - -
Other Financing Activities -144.44 Million 79.97 Million 40.76 Million 429.74 Million 79.15 Million 29.35 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 437.68 Million 396.87 Million 637.29 Million 358.05 Million 302.94 Million 299.18 Million
Cash at end of period 386.71 Million 437.68 Million 396.87 Million 637.29 Million 358.05 Million 302.94 Million
Capital Expenditure -306 Thousand -12 Thousand -1.09 Million -274 Thousand -41 Thousand -111 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -50.96 Million 40.81 Million -240.42 Million 279.24 Million 55.11 Million 3.76 Million
Free Cash Flow 17.37 Million 20.97 Million 11.6 Million 14.76 Million 8.76 Million 10.47 Million

Cash Flow Charts