Community West Bancshares (CWBC)
NASDAQ:CWBC
US Market
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Community West Bancshares (CWBC) Cash flow

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Community West Bancshares Cash Flow

CWBC's free cash flow for Q3 2024 was $8.46M. For the 2024 fiscal year, CWBC's free cash flow was decreased by $12.43M and operating cash flow was $10.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.69M$ 27.85M$ 24.19M$ 22.22M$ 15.84M$ 13.94M
Investing Cash Flow
$ 81.98M$ 24.19M$ -197.60M$ -42.22M$ -91.57M$ -10.54M
Financing Cash Flow
$ -33.23M$ -29.49M$ 41.10M$ 167.84M$ 53.60M$ 22.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 373.37M$ 53.73M$ 64.69M$ 208.38M$ 60.54M$ 82.66M
Income Tax Paid Supplemental Data
$ 3.38M$ 7.70M$ 4.96M$ 5.80M$ 2.35M$ 2.53M
Interest Paid Supplemental Data
$ 40.18M$ 20.00M$ 3.26M$ 3.88M$ 8.05M$ 11.68M
Issuance Of Capital Stock
$ 103.00K-$ 974.00K$ 1.20M$ 4.00K$ 270.00K
Issuance Of Debt
$ 45.00M$ 34.00M-$ -15.00M$ 40.00M$ -10.00M
Repayment Of Debt
$ -975.50M$ -3.49B$ -45.00M$ -15.00M$ 40.00M$ -10.00M
Free Cash Flow
$ 17.10M$ 18.05M$ 5.62M$ 22.01M$ 15.51M$ 11.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Community West Bancshares Cash Flow

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