Community West Bancshares (CWBC)
NASDAQ: CWBC · Real-Time Price · USD
23.27
-0.23 (-0.98%)
Dec 5, 2025, 4:00 PM EST - Market closed
Community West Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 33.89 | 7.67 | 25.54 | 26.65 | 28.4 | 20.35 | Upgrade
|
| Depreciation & Amortization | 7.57 | 6.4 | 9.75 | 10.27 | 9 | 5.38 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.01 | -0.4 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.21 | 4.26 | 0.82 | 2.59 | -0.28 | -4.41 | Upgrade
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| Provision for Credit Losses | 4.46 | 11.11 | 0.31 | 1 | -4.44 | 3.28 | Upgrade
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| Accrued Interest Receivable | -4.4 | 1.1 | -8.8 | -7.36 | -2.21 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | -1.53 | -0.25 | -1.41 | 2.64 | -4.68 | Upgrade
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| Other Operating Activities | -11.03 | -6.99 | -2.11 | -1.82 | 0.06 | -3.54 | Upgrade
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| Operating Cash Flow | 41 | 22.2 | 27.53 | 23.67 | 42.86 | 16.99 | Upgrade
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| Operating Cash Flow Growth | 94.39% | -19.35% | 16.28% | -44.76% | 152.24% | -21.78% | Upgrade
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| Capital Expenditures | -3.32 | -5.04 | -9.81 | -0.36 | -1.05 | -1.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.32 | 0.02 | 3.26 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | -0 | 58.52 | - | - | - | - | Upgrade
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| Investment in Securities | 48.77 | 125.85 | 67 | 19.85 | -414.84 | -220.49 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -142.88 | -113.08 | -34.97 | -216 | 60.74 | -154.33 | Upgrade
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| Other Investing Activities | -1.45 | -1.8 | -0.97 | -0.57 | -10 | 3.7 | Upgrade
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| Investing Cash Flow | -98.56 | 64.47 | 24.52 | -197.08 | -365.14 | -372.61 | Upgrade
|
| Short-Term Debt Issued | - | 972 | 3,412 | 2,453 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 116.5 | 30 | 34.3 | - | Upgrade
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| Total Debt Issued | 1,012 | 972 | 3,528 | 2,483 | 34.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -962 | -3,423 | -2,407 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45 | -71.5 | - | - | - | Upgrade
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| Total Debt Repaid | -1,127 | -1,007 | -3,494 | -2,407 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -115 | -35 | 34 | 76 | 34.3 | - | Upgrade
|
| Issuance of Common Stock | 1.53 | 0.71 | 0.21 | 0.71 | 0.46 | 0.48 | Upgrade
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| Repurchase of Common Stock | -0.15 | -0.04 | -0 | -6.81 | -13.62 | -11.05 | Upgrade
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| Common Dividends Paid | -9.14 | -8.23 | -5.66 | -5.64 | -5.76 | -5.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 152.86 | 22.55 | -58.04 | -23.15 | 400.09 | 389.43 | Upgrade
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| Financing Cash Flow | 30.1 | -20.01 | -29.49 | 41.11 | 415.47 | 373.32 | Upgrade
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| Net Cash Flow | -27.46 | 66.67 | 22.56 | -132.3 | 93.19 | 17.7 | Upgrade
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| Free Cash Flow | 37.68 | 17.16 | 17.72 | 23.31 | 41.81 | 15.5 | Upgrade
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| Free Cash Flow Growth | 201.90% | -3.15% | -23.98% | -44.24% | 169.75% | -25.65% | Upgrade
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| Free Cash Flow Margin | 27.30% | 16.24% | 19.88% | 27.88% | 48.62% | 21.01% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.00 | 1.51 | 1.99 | 3.40 | 1.23 | Upgrade
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| Cash Interest Paid | 51.82 | 48.77 | 20.01 | 2.83 | 1.17 | 1.71 | Upgrade
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| Cash Income Tax Paid | 5.54 | 2.57 | 7.7 | 8.31 | 8.16 | 5.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.