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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$17,454K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings from fe...
Proceeds from sales or calls of ...
Net cash and cash equivalents ac...
Others
Negative Cash Flow Breakdown
Repayments of borrowings to fede...
Purchases of available-for-sale ...
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and dividend income
-
-
185,710
-
Other noninterest income
-
-
10,488
-
Total income
-
-
196,198
-
Interest expense
-
-
49,530
-
Segment net interest income and noninterest income
-
-
146,668
-
Provision for credit losses
-
-
3,754
-
Salaries and employee benefits
-
-
49,841
-
Other segment items
-
-
40,545
-
Provision for income taxes
-
-
14,360
-
Net income
2,695
11,489
11,170
10,873
Net decrease (increase) in deferred loan costs
-
-
-1,404
-
Net (increase) decrease in deferred loan costs
34
1,246
-
-617
Depreciation
1,337
833
840
829
Accretion of discounts on investments
693
625
482
486
Amortization of premiums on investments
1,972
2,119
1,983
3,774
Amortization of debt issuance costs
36
36
36
36
Accretion of premiums and discounts on acquired loans, net
5,142
2,274
2,569
2,569
Amortization of core deposit intangibles
1,873
251
250
251
Amortization of fair value marks on liabilities assumed
-212
-155
-238
-239
Stock-based compensation
305
278
283
275
Provision for credit losses
5,635
90
515
667
Net realized losses on sales and calls of available-for-sale investment securities
-5,899
-
0
-26
Net loss on disposal of premises and equipment
0
-44
0
0
Net gain on sale of foreclosed assets
0
25
0
39
Net change in equity securities
-43
-42
28
64
Increase in bank-owned life insurance, net of expenses
-
377
380
379
Gain on proceeds from death benefits
-
-
0
198
Increase in bank-owned life insurance, net of expenses
899
-
-
-
Net (increase) decrease in accrued interest receivable and other assets
3,621
-2,793
-7,550
4,296
Net (decrease) increase in accrued interest payable and other liabilities
4,521
-4,590
-9,747
3,211
Net change for deferred income taxes
-5,048
-996
-189
-438
Net cash provided by operating activities
19,564
10,922
10,319
13,205
Net cash and cash equivalents acquired in acquisition
58,825
-
0
0
Purchases of available-for-sale investment securities
133,955
4,016
0
1,446
Proceeds from sales or calls of available-for-sale investment securities
160,694
-
0
225
Proceeds from calls of held-to-maturity investment securities
25
6,000
25
4,000
Proceeds from maturity and principal repayments of available-for-sale investment securities
6,398
3,423
5,644
8,007
Proceeds from maturity and principal repayments of held-to-maturity investment securities
5,236
412
420
572
Net increase in loans
95,092
7,576
87,735
49,763
Proceeds from sale of foreclosed assets
0
59
0
206
Purchases of premises and equipment
2,110
2,719
813
424
Purchases of bank owned life insurance
-
-
0
-
Fhlb stock purchased
-
-
0
0
Proceeds from sale of premises and equipment
51
0
0
0
Net cash used in investing activities
72
-4,417
-82,459
-38,623
Net (decrease) increase in demand, interest bearing and savings deposits
-14,288
6,733
5,379
70,358
Net (decrease) increase in time deposits
-66,531
39,431
13,726
10,413
Proceeds from borrowings from federal home loan bank
2,302,500
1,215,000
588,000
428,000
Repayments of borrowings to federal home loan bank
2,161,500
1,254,000
535,000
494,000
Proceeds from borrowings from other financial institutions
-
-
0
-
Repayments of senior debt
0
386
0
0
Repurchase and retirement of common stock
170
57
0
0
Proceeds from stock issued under employee stock purchase plan
64
113
54
69
Proceeds from exercise of stock options
56
302
214
59
Cash dividend payments on common stock
3,256
2,299
2,299
2,296
Net cash provided by financing activities
56,875
4,837
69,566
12,603
(decrease) increase in cash and cash equivalents
-
-
-1,414
-
Increase in cash and cash equivalents
76,511
10,182
-
-12,815
Cash and cash equivalents at beginning of period
130,326
118,984
121,558
120,398
Cash and cash equivalents at end of period
206,837
130,326
118,984
121,558
Interest
25,556
-
-
-
Income taxes, net of refunds
-377
-
-
-
Operating cash flows from operating leases
2,106
-
-
-
Unrealized gain on securities available for sale
4,488
-
-
-
Right-of-use assets obtained in exchange for lease liabilities
3,649
-
-
-
Assets acquired
1,201,180
-
-
-
Liabilities assumed
1,074,280
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
from federal home...
$2,302,500K
(410.53%↑ Y/Y)
Net realized losses
on sales and calls...
-$5,899K
(-39226.67%↓ Y/Y)
Provision for credit
losses
$5,635K
(119.09%↑ Y/Y)
Net change for
deferred income taxes
-$5,048K
(-175.55%↓ Y/Y)
Net (decrease)
increase in accrued...
$4,521K
(455.41%↑ Y/Y)
Proceeds from sales or
calls of...
$160,694K
(58334.18%↑ Y/Y)
Proceeds from stock
issued under employee...
$64K
(-65.03%↓ Y/Y)
Proceeds from exercise of
stock options
$56K
(-93.17%↓ Y/Y)
Net income
$2,695K
(-83.29%↓ Y/Y)
Amortization of premiums on
investments
$1,972K
(-13.62%↓ Y/Y)
Amortization of core deposit
intangibles
$1,873K
(273.85%↑ Y/Y)
Depreciation
$1,337K
(-16.96%↓ Y/Y)
Stock-based compensation
$305K
(-49.17%↓ Y/Y)
Amortization of fair value
marks on liabilities...
-$212K
(90.29%↑ Y/Y)
Net change in equity
securities
-$43K
(-136.13%↓ Y/Y)
Amortization of debt issuance
costs
$36K
(-50.68%↓ Y/Y)
Net cash and cash
equivalents acquired in...
$58,825K
Proceeds from maturity
and principal...
$6,398K
(-59.41%↓ Y/Y)
Proceeds from maturity
and principal...
$5,236K
(630.26%↑ Y/Y)
Proceeds from sale of
premises and equipment
$51K
(-56.41%↓ Y/Y)
Proceeds from calls of
held-to-maturity investment...
$25K
(-99.75%↓ Y/Y)
Net cash provided by
financing activities
$56,875K
(84.64%↑ Y/Y)
Net cash provided by
operating activities
$19,564K
(-13.42%↓ Y/Y)
Net cash used in
investing activities
$72K
(100.18%↑ Y/Y)
Canceled cashflow
$2,245,745K
Canceled cashflow
$10,389K
Canceled cashflow
$231,157K
Increase in cash and cash
equivalents
$76,511K
(447.48%↑ Y/Y)
Repayments of borrowings to
federal home loan bank
$2,161,500K
(332.30%↑ Y/Y)
Net (decrease)
increase in time deposits
-$66,531K
(-290.50%↓ Y/Y)
Net (decrease)
increase in demand,...
-$14,288K
(-129.40%↓ Y/Y)
Cash dividend
payments on common stock
$3,256K
(-28.71%↓ Y/Y)
Repurchase and retirement
of common stock
$170K
(12.58%↑ Y/Y)
Accretion of premiums and
discounts on acquired...
$5,142K
(-18.34%↓ Y/Y)
Net (increase)
decrease in accrued...
$3,621K
(317.48%↑ Y/Y)
Increase in bank-owned
life insurance, net...
$899K
(21.82%↑ Y/Y)
Accretion of discounts on
investments
$693K
(-21.25%↓ Y/Y)
Net (increase)
decrease in deferred loan...
$34K
(110.76%↑ Y/Y)
Purchases of
available-for-sale investment...
$133,955K
(2234.93%↑ Y/Y)
Net increase in
loans
$95,092K
(60.52%↑ Y/Y)
Purchases of premises and
equipment
$2,110K
(65.88%↑ Y/Y)
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Community West Bancshares (CWBC)
Community West Bancshares (CWBC)