cwbc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	43,406	30,803
Increase in cash and cash equivalents	1,160	13,975
Cash and cash equivalents at beginning of period	120,398	-
Cash and cash equivalents at end of period	121,558	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	43,406	30,803
Increase in cash and cash equivalents	1,160	13,975
Cash and cash equivalents at beginning of period	120,398	-
Cash and cash equivalents at end of period	121,558	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)