Community West Bancshares Cash Flow Statement 2009-2024 | CWBC

Fifteen years of historical annual cash flow statements for Community West Bancshares (CWBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$25.54$26.65$28.40$20.35$21.44$21.29$14.03$15.18$10.96$5.29$8.25$7.52$6.48$3.28$2.59
$8.01$8.90$7.60$4.18$5.39$7.26$9.18$8.09$8.22$8.29$9.46$7.81$4.09$2.29$-0.02
$0.66$3.58$-3.54$-2.28$-5.15$-1.49$3.62$-4.97$-1.95$6.98$-1.48$-0.43$1.44$4.03$11.52
$8.66$12.48$4.06$1.90$0.24$5.77$12.80$3.12$6.27$15.27$7.98$7.38$5.53$6.33$11.51
$-8.01$-7.78$1.27$-5.26$-9.60$3.45$-2.36$-5.56$1.84$-3.33$0.12$-0.33$-0.43$3.39$-0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.67$-7.15$9.12$1.17$9.64$-0.60$1.37$0.82$-0.96$0.54$-1.81$-7.43$8.52$0.59$-2.26
$0$0$0$-1.17$0$0$-0.62$-0.56$-0.60$-0.61$1.05$0.12$0.50$0.59$-3.93
$-6.35$-14.93$10.40$-5.26$0.04$2.85$-1.61$-5.30$0.28$-3.40$-0.64$-7.63$8.58$4.57$-7.12
$27.85$24.19$42.86$16.99$21.72$29.91$25.22$13.00$17.52$17.16$15.59$7.26$20.58$14.18$6.98
$-6.54$-0.35$-1.04$-1.49$-0.88$-0.79$-0.86$-0.85$-0.74$-0.97$-1.16$-1.35$-1.25$-0.59$-0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$26.28$13.24$0$0$40.94$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$66.04$19.27$-414.84$-220.03$6.55$57.35$46.62$-51.71$-51.31$-14.34$-57.96$-65.62$-133.76$7.76$-5.04
$66.04$19.27$-414.84$-220.03$6.55$57.35$46.62$-51.71$-51.31$-14.34$-57.96$-65.62$-133.76$7.76$-5.04
$-35.30$-216.52$50.74$-151.10$-26.61$-17.52$-25.54$-29.00$-23.38$-69.46$-4.13$30.32$5.43$25.42$14.81
$24.19$-197.60$-365.14$-372.61$-20.93$39.04$46.50$-68.33$-75.43$-84.76$-22.32$-36.65$-129.57$32.58$8.78
$45.00$30.00$34.30$0$0$0$-0.40$0.40$0$0$0$0$0$0$-6.37
$-11.00$46.00$0$0$-10.00$10.00$-7.00$0$0$0$-4.00$0$-10.00$-5.00$0
$34.00$76.00$34.30$0$-10.00$10.00$-7.40$0.40$0$0$-4.00$0$-10.00$-5.00$-6.37
$0.21$-6.11$-13.16$-10.57$-15.13$0.06$2.88$0.23$0.06$0.06$0.79$-0.10$0.50$0.55$6.62
$0.21$-6.11$-13.16$-10.57$-15.13$0.06$2.88$0.23$0.06$0.06$-6.21$-0.10$0.50$0.55$14.93
$-5.66$-5.64$-5.76$-5.53$-5.81$-4.27$-3.01$-2.72$-1.98$-2.19$-2.49$-0.83$-0.31$-0.35$-0.28
$-58.04$-23.15$400$389$50.99$-143.39$-2.37$1.36$77.12$35.02$78.52$38.47$62.61$10.36$5.12
$-29.49$41.11$415$373$20.06$-137.60$-9.90$-0.72$75.20$32.88$65.82$37.54$52.80$5.56$13.41
$22.56$-132.30$93.19$17.70$20.85$-68.66$61.82$-56.05$17.29$-34.72$59.10$8.15$-56.20$52.32$29.16
$0.86$0.78$0.56$0.47$0.56$0.48$0.38$0.28$0.24$0.17$0.10$0.11$0.20$0.24$0.28
$-5.66$-5.64$-5.76$-5.53$-5.81$-4.27$-3.01$-2.72$-1.98$-2.19$-2.05$-0.48$0$0$0