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    Community West Bancshares (CWBC)

    -NGM
    6.88 Up 0.35(5.36%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,186   1,712   1,706   1,442  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168  51  79  77  
    Adjustments To Net Income616  1,682  (5,904)(2,794)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(424)471  (15)782  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(933)4,746  136  655  
    Total Cash Flow From Operating Activities 1,613   8,662   (3,998) 162  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161)(91)(108)(34)
    Investments3,267  (9,078)(6,043)(9,901)
    Other Cash flows from Investing Activities1,661  290  2,798  618  
    Total Cash Flows From Investing Activities 4,767   (8,879) (3,353) (9,317)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(332)(339)(417)(1,630)
    Sale Purchase of Stock(765)39  (7,648)1  
    Net Borrowings(8,000) -  (12,000)(34)
    Other Cash Flows from Financing Activities(7,666)12,456  25,769  10,390  
    Total Cash Flows From Financing Activities (16,763) 12,156   5,704   8,727  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,383) 11,939   (1,647) (428)

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    Currency in USD.