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    Community West Bancshares (CWBC)

    -NGM
    7.21 Down 0.01(0.14%) 9:52AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,870   7,046   8,986  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation387  375  292  
    Adjustments To Net Income(1,973)(6,400)(735)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,283  814  224  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,042  4,604  (2,425)
    Total Cash Flow From Operating Activities 7,012   6,439   10,998  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(371)(394)(215)
    Investments(49,878)(21,755)(22,322)
    Other Cash flows from Investing Activities368  5,367  5,187  
    Total Cash Flows From Investing Activities (49,881) (16,782) (17,350)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,426)(2,718) -  
    Sale Purchase of Stock(6,899)(8,373)24  
    Net Borrowings500  (20,034)(4,000)
    Other Cash Flows from Financing Activities67,254  40,949  1,915  
    Total Cash Flows From Financing Activities 59,429   9,824   (2,061)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 16,560   (519) (8,413)

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    Currency in USD.