NasdaqCM - Delayed Quote • USD
Community West Bancshares (CWBC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,852.00
27,852.00
24,194.00
42,855.00
16,990.00
Investing Cash Flow
24,194.00
24,194.00
-197,596.00
-365,137.00
-372,607.00
Financing Cash Flow
-29,488.00
-29,488.00
41,105.00
415,471.00
373,321.00
End Cash Position
53,728.00
53,728.00
31,170.00
163,467.00
70,278.00
Income Tax Paid Supplemental Data
7,700.00
7,700.00
8,314.00
8,155.00
5,120.00
Interest Paid Supplemental Data
20,005.00
20,005.00
2,831.00
1,166.00
1,706.00
Capital Expenditure
-9,806.00
-9,806.00
-362.00
-1,049.00
-1,492.00
Issuance of Debt
3,528,000.00
3,528,000.00
2,482,826.00
34,299.00
--
Repayment of Debt
-3,494,000.00
-3,494,000.00
-2,406,826.00
--
--
Repurchase of Capital Stock
-1.00
-1.00
-6,814.00
-13,619.00
-11,052.00
Free Cash Flow
18,046.00
18,046.00
23,832.00
41,806.00
15,498.00
12/31/2020 - 3/8/1999
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