CW Bancorp
OTC:CWBK
28 (USD) • At close November 17, 2023
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 17.611 | 17.361 | 14.179 | 9.091 | 8.208 | 5.937 | 5.005 | 4.83 | 4.111 | 5.246 | 4.538 | 4.207 | 2.764 | 1.706 | 1.186 | 0.601 | -0.96 |
| Depreciation & Amortization
| 0.344 | 0.254 | 0.164 | 0.122 | 0.201 | 0.167 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 0.31 | 0.158 | 0.107 |
| Deferred Income Tax
| -1.035 | -0.541 | 0.693 | -1.663 | -0.767 | -0.691 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.225 | 0.121 | 0.09 | 0.091 | 0.169 | 0.426 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.913 | 0 | 1.178 | 4.164 | 1.466 | 2.833 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | -1.134 | -1.191 | -0.02 | -0.025 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.444 | 3.794 | -3.599 | 3.237 | -0.471 | 1.909 | -1.08 | -4.83 | -4.111 | -5.246 | -4.538 | -4.207 | -2.764 | 1.127 | 0.512 | 0.34 | 0.239 |
| Operating Cash Flow
| 17.676 | 20.989 | 12.705 | 15.042 | 8.806 | 10.581 | 6.883 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | 0.817 | 1.079 | -0.639 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.306 | -0.012 | -1.099 | -0.274 | -0.041 | -0.111 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | -0.324 | -0.196 | -0.009 |
| Acquisitions Net
| 71.93 | 0 | -175.914 | -151.713 | -22.625 | -34.068 | -13.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.324 | 0.196 | 0.009 |
| Purchases Of Investments
| -8.942 | -28.77 | -111.103 | -12.314 | -17.226 | -1.506 | -30.51 | 0 | 0 | 0 | 0 | 0 | 0 | -23.404 | -207.113 | -51.172 | -32.676 |
| Sales Maturities Of Investments
| 25.541 | 9.768 | 7.753 | 5.648 | 12.144 | 6.518 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 6.738 | 182.479 | 50.496 | 19.486 |
| Other Investing Activites
| -0.596 | -28.763 | -1.182 | -0.052 | -0.001 | 0.004 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | -35.808 | -19.181 | -33.157 | -18.023 |
| Investing Cash Flow
| 87.627 | -47.777 | -281.545 | -158.705 | -27.749 | -29.163 | -41.294 | 0 | 0 | 0 | 0 | 0 | 0 | -52.474 | -43.815 | -33.833 | -31.213 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8.887 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.757 | 10.974 | -0.45 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.887 | -4.95 | -9.507 | -3.355 | -2.585 | -4.427 | -4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.945 | -2.986 | -2.837 | -3.484 | -2.514 | -2.583 | -1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -135.553 | 70.585 | -9.236 | 429.743 | 78.529 | 29.355 | 154.105 | 0 | 0 | 0 | 0 | 0 | 0 | 36.529 | 34.415 | 25.351 | 27.302 |
| Financing Cash Flow
| -156.272 | 67.599 | 28.42 | 422.904 | 74.054 | 22.345 | 147.286 | 0 | 0 | 0 | 0 | 0 | 0 | 50.311 | 45.502 | 33.4 | 27.302 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.969 | 40.811 | -240.42 | 279.241 | 55.111 | 3.763 | 112.875 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | 2.504 | 0.646 | -4.55 |
| Cash At End Of Period
| 386.719 | 437.688 | 396.877 | 637.297 | 358.056 | 302.945 | 299.182 | 0 | 0 | 0 | 0 | 0 | 0 | 6.857 | 7.23 | 4.726 | 4.08 |