Community West Bancshares
NASDAQ:CWBC
20.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 25.536 | 13.449 | 13.101 | 8.245 | 7.963 | 7.409 | 4.915 | 5.229 | 2.87 | 7.046 | 8.986 | 3.173 | -10.485 | 2.091 | -5.763 | 1.481 | 3.789 | 5.328 | 5.642 | 3.835 | 2.183 | -1.27 | 0.022 | 2.697 | -1.646 | 2.9 | 1.6 | 1.1 |
| Depreciation & Amortization
| 0.959 | 0.711 | 0.78 | 0.821 | 0.864 | 0.764 | 0.685 | 0.678 | 0.399 | 0.324 | 0.3 | 0.306 | 0.374 | 0.425 | 0.491 | 0.433 | 0.497 | 0.494 | 0.758 | 1.289 | 1.778 | 3.031 | 1.597 | 1.707 | 1.974 | 1 | 0.6 | 0.5 |
| Deferred Income Tax
| 0.11 | 0.25 | -0.505 | -0.959 | -0.328 | -0.529 | 0.528 | -0.409 | -0.021 | 1.222 | 1.123 | -0.098 | 5.625 | -1.071 | -3.221 | -1.668 | -0.576 | -0.177 | -0.22 | -0.278 | 0.474 | 1.219 | 0.605 | -1.544 | -3.746 | 2.1 | 0.1 | 0.2 |
| Stock Based Compensation
| 0.858 | 0.776 | 0.562 | 0.47 | 0.382 | 0.478 | 0.537 | 0.338 | 0.412 | 0.308 | 0.059 | 0.117 | 0.033 | 0.019 | 0.029 | 0.181 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.132 | -10.854 | 1.294 | -3.803 | -0.47 | 1.284 | 0.915 | -0.924 | 3.325 | 5.418 | -2.201 | 7.695 | -7.944 | 1.261 | -7.092 | -2.107 | -1.027 | 1.139 | 0.018 | 2.62 | 2.404 | 0.834 | 1.987 | 3.323 | 3.927 | -4.6 | 1 | 0.4 |
| Accounts Receivables
| -8.798 | -7.361 | -2.209 | -1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.666 | -7.148 | 9.124 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.655 | -5.621 | -3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.521 | 2.011 | 7.232 | 11.22 | 5.526 | 6.915 | 6.663 | 2.958 | 0.027 | -7.879 | 2.731 | -1.108 | 18.614 | 11.613 | 16.623 | 5.445 | 2.307 | 1.021 | 0.566 | -3.488 | 1.694 | 4.161 | 8.124 | -1.688 | -221.439 | -6.7 | -4.2 | -1.9 |
| Operating Cash Flow
| 27.852 | 5.856 | 22.22 | 15.843 | 13.937 | 16.321 | 14.243 | 7.87 | 7.012 | 6.439 | 10.998 | 10.085 | 6.217 | 14.338 | 1.067 | 2.361 | 4.217 | 6.325 | 5.203 | 3.976 | 5.053 | 8.107 | 12.177 | 4.496 | -220.93 | -11.6 | -0.9 | 0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.052 | 0 | -0.547 | -1.051 | -0.926 | -0.663 | -0.254 | -0.136 | -0.076 | -1.388 | -1.621 | -2.6 | -0.9 | -1.3 |
| Acquisitions Net
| 3.262 | 0.015 | -41.596 | -91.763 | 301.254 | -40.29 | -110.069 | -90.084 | -49.896 | -19.74 | -17.685 | 87.302 | 24.505 | 0.762 | -43.373 | 0 | 0.547 | 1.051 | 0.926 | 0.663 | 0.254 | 0.136 | 0.076 | 1.388 | 1.621 | 2.6 | 0.9 | 1.3 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 67.002 | 32.491 | 5.637 | 6.58 | 6.837 | 4.476 | 4.669 | 11.439 | 11.388 | 5.117 | 7.217 | 16.84 | 11.963 | 19.183 | 14.378 | 15.251 | 12.348 | 6.57 | 3.702 | 5.508 | 16.889 | 6.01 | 7.116 | 1.612 | 23.992 | 8.6 | 2 | 1 |
| Other Investing Activites
| -0.967 | -64.801 | 0.192 | -3.046 | -15.23 | 0.117 | 0.139 | -0.689 | 0.368 | 5.367 | 5.187 | 0.931 | 7.36 | 4.61 | 3.816 | -45.251 | -89.105 | -69.89 | -89.921 | -42.084 | 5.947 | 17.832 | 55.795 | 124.238 | -5.392 | -35.2 | -9.8 | -5.2 |
| Investing Cash Flow
| 24.194 | -72.894 | -42.223 | -91.567 | -10.538 | -38.055 | -117.009 | -93.457 | -49.881 | -16.782 | -17.35 | 99.348 | 32.622 | 5.571 | -41.956 | -44.917 | -96.355 | -73.78 | -95.588 | -51.85 | -8.952 | 11.802 | 62.717 | 119.597 | 16.484 | -32.7 | -9.9 | -8.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -34 | -45 | -15 | -40 | -10 | -10 | -7.4 | -0.4 | 0 | -20.034 | -4 | -27 | -14 | -64 | -151 | -44 | -38 | -10 | -17.613 | -16.428 | -25.381 | -41.138 | -46.697 | -38.591 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.206 | 0.974 | 1.204 | 0.004 | 0.27 | 0.949 | 2.88 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | -0.974 | 13.796 | -40.004 | -1.03 | -0.669 | 0 | -1.338 | -6.913 | -8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -0.686 | 0 | 0 | 0 | -0.246 | -0.871 | 0 | 0 | -0.1 |
| Other Financing Activities
| -11.69 | -29.073 | 170.15 | 135.255 | 34.928 | 35.03 | 115.783 | 86.618 | 67.768 | 20.969 | -1.281 | -77.026 | -7.339 | 45.853 | 186.193 | 90.264 | 129.491 | 76.396 | 92.617 | 73.137 | 20.242 | 22.917 | -35.274 | -84.876 | 191.941 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -29.488 | -76.647 | 167.838 | 53.603 | 22.347 | 32.78 | 114.519 | 84.184 | 59.429 | 9.824 | -2.061 | -104.221 | -22.386 | -19.194 | 34.147 | 45.52 | 90.084 | 65.066 | 73.912 | 56.023 | -5.139 | -18.221 | -81.971 | -123.713 | 191.07 | 74.9 | 10.1 | 9.9 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.558 | -143.685 | 147.835 | -22.121 | 25.746 | 11.046 | 11.753 | -1.403 | 16.56 | -0.519 | -8.413 | 5.212 | 16.453 | 0.715 | -6.742 | 2.964 | -2.054 | -2.389 | -16.473 | 8.149 | -9.038 | 1.688 | -7.077 | 0.38 | -13.376 | 30.6 | -0.7 | 1.7 |
| Cash At End Of Period
| 53.728 | 64.69 | 208.375 | 60.54 | 82.661 | 56.915 | 45.869 | 34.116 | 35.519 | 18.959 | 19.478 | 27.891 | 22.679 | 6.226 | 5.511 | 12.253 | 9.289 | 11.343 | 13.732 | 30.205 | 22.056 | 31.094 | 29.406 | 36.484 | 36.103 | 49.4 | 12.1 | 12.8 |