NasdaqCM - Nasdaq Real Time Price USD

Community West Bancshares (CWBC)

17.99
+0.25
+(1.44%)
At close: June 6 at 4:00:01 PM EDT
17.99
0.00
(0.00%)
After hours: June 6 at 4:04:17 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,246
22,202
27,527
23,673
42,855
Investing Cash Flow
37,358
64,473
24,519
-197,075
-365,137
Financing Cash Flow
20,829
-20,005
-29,488
41,105
415,471
End Cash Position
148,392
120,398
53,728
31,170
163,467
Income Tax Paid Supplemental Data
2,572
2,572
7,700
8,314
8,155
Interest Paid Supplemental Data
56,085
48,773
20,005
2,831
1,166
Capital Expenditure
-4,915
-5,039
-9,806
-362
-1,049
Issuance of Debt
819,000
972,000
3,528,000
2,482,826
34,299
Repayment of Debt
-841,000
-1,007,000
-3,494,000
-2,406,826
0
Repurchase of Capital Stock
-118
-38
-1
-6,814
-13,619
Free Cash Flow
24,331
17,163
17,721
23,311
41,806
12/31/2021 - 3/8/1999

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