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    Community West Bancshares (CWBC)

    -NGM
    7.00 Down 0.19(2.64%) Feb 5, 3:24PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 1,591   (2,342) 1,770   2,186  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102  101  16  168  
    Adjustments To Net Income(499)(566)(641)616  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,076  (1,976)894  (424)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities155  68  358  (933)
    Total Cash Flow From Operating Activities 2,395   (6,404) 5,468   1,613  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100)(30)(95)(161)
    Investments(12,972)(24,969)(1,196)3,267  
    Other Cash flows from Investing Activities286  12  40  1,661  
    Total Cash Flows From Investing Activities (12,787) (24,987) (1,251) 4,767  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(371)(385)(317)(332)
    Sale Purchase of Stock(21)(310)(998)(765)
    Net Borrowings(15,000)15,000  (5,000)(8,000)
    Other Cash Flows from Financing Activities26,189  4,927  18,586  (7,666)
    Total Cash Flows From Financing Activities 10,797   19,232   12,271   (16,763)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 405   (12,159) 16,488   (10,383)

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    Currency in USD.