Community West Bancshares

NASDAQ:CWBC

19.74 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst 25.53613.44913.1018.2457.9637.4094.9155.2292.877.0468.9863.173-10.4852.091-5.7631.4813.7895.3285.6423.8352.183-1.270.0222.697-1.6462.91.61.1
Afschrijvingen & Amortisatie 0.9590.7110.780.8210.8640.7640.6850.6780.3990.3240.30.3060.3740.4250.4910.4330.4970.4940.7581.2891.7783.0311.5971.7071.97410.60.5
Uitgestelde Inkomstenbelasting 0.110.25-0.505-0.959-0.328-0.5290.528-0.409-0.0211.2221.123-0.0985.625-1.071-3.221-1.668-0.576-0.177-0.22-0.2780.4741.2190.605-1.544-3.7462.10.10.2
Aandelen Gebaseerde Vergoedingen 0.8580.7760.5620.470.3820.4780.5370.3380.4120.3080.0590.1170.0330.0190.0290.1810.28300000000000
Verandering in Werkkapitaal -7.132-10.8541.294-3.803-0.471.2840.915-0.9243.3255.418-2.2017.695-7.9441.261-7.092-2.107-1.0271.1390.0182.622.4040.8341.9873.3233.927-4.610.4
Vorderingen -8.798-7.361-2.209-1.128000000000000000000000000
Voorraden 0000000000000000000000000000
Crediteuren 1.666-7.1489.1241.165000000000000000000000000
Overig Werkkapitaal -7.1323.655-5.621-3.840000000001.26100000000000000
Overige Niet-Contante Posten 7.5212.0117.23211.225.5266.9156.6632.9580.027-7.8792.731-1.10818.61411.61316.6235.4452.3071.0210.566-3.4881.6944.1618.124-1.688-221.439-6.7-4.2-1.9
Kasstroom uit Operationele Activiteiten 27.8525.85622.2215.84313.93716.32114.2437.877.0126.43910.99810.0856.21714.3381.0672.3614.2176.3255.2033.9765.0538.10712.1774.496-220.93-11.6-0.90.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.806-0.239-0.206-0.338-2.145-1.564-2.335-1.616-0.371-0.394-0.215-0.284-0.549-0.061-0.0520-0.547-1.051-0.926-0.663-0.254-0.136-0.076-1.388-1.621-2.6-0.9-1.3
Netto Overnames 3.2620.015-41.596-91.763301.254-40.29-110.069-90.084-49.896-19.74-17.68587.30224.5050.762-43.37300.5471.0510.9260.6630.2540.1360.0761.3881.6212.60.91.3
Aankoop van Beleggingen -35.297-40.36-6.25-3-301.254-0.794-9.413-12.507-11.37-7.132-11.854-5.441-10.657-18.923-16.725-14.917-19.051-9.409-8.443-14.611-31.534-11.904-0.118-4.864-0.496-3.5-1.2-3
Verkoop/verval van Beleggingen 67.00232.4915.6376.586.8374.4764.66911.43911.3885.1177.21716.8411.96319.18314.37815.25112.3486.573.7025.50816.8896.017.1161.61223.9928.621
Overige Investeringsactiviteiten -0.967-64.8010.192-3.046-15.230.1170.139-0.6890.3685.3675.1870.9317.364.613.816-45.251-89.105-69.89-89.921-42.0845.94717.83255.795124.238-5.392-35.2-9.8-5.2
Kasstroom uit Investeringsactiviteiten 24.194-72.894-42.223-91.567-10.538-38.055-117.009-93.457-49.881-16.782-17.3599.34832.6225.571-41.956-44.917-96.355-73.78-95.588-51.85-8.95211.80262.717119.59716.484-32.7-9.9-8.5
Financieringsactiviteiten:
Schuldaflossingen -34-45-15-40-10-10-7.4-0.40-20.034-4-27-14-64-151-44-38-10-17.613-16.428-25.381-41.138-46.697-38.5910000
Uitgifte van Gewone Aandelen 0.2060.9741.2040.0040.270.9492.880.231000000015.45000000000000
Terugkoop van Gewone Aandelen -0.001-0.97413.796-40.004-1.03-0.6690-1.338-6.913-8.427000000000000000000
Uitgekeerde Dividenden -5.657-5.638-5.757-5.53-5.805-1.581-1.264-1.096-1.426-2.718-0.78-0.195-1.047-1.047-1.046-0.744-1.407-1.33-1.092-0.686000-0.246-0.87100-0.1
Overige Financieringsactiviteiten -11.69-29.073170.15135.25534.92835.03115.78386.61867.76820.969-1.281-77.026-7.33945.853186.19390.264129.49176.39692.61773.13720.24222.917-35.274-84.876191.941000.1
Kasstroom uit Financieringsactiviteiten -29.488-76.647167.83853.60322.34732.78114.51984.18459.4299.824-2.061-104.221-22.386-19.19434.14745.5290.08465.06673.91256.023-5.139-18.221-81.971-123.713191.0774.910.19.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -21.104000000000000000000000000000
Netto Kasstroomverandering 22.558-143.685147.835-22.12125.74611.04611.753-1.40316.56-0.519-8.4135.21216.4530.715-6.7422.964-2.054-2.389-16.4738.149-9.0381.688-7.0770.38-13.37630.6-0.71.7
Kaspositie aan het Einde van de Periode 53.72864.69208.37560.5482.66156.91545.86934.11635.51918.95919.47827.89122.6796.2265.51112.2539.28911.34313.73230.20522.05631.09429.40636.48436.10349.412.112.8