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Interest and dividend
income
$185,710K
Other noninterest
income
$10,488K
Total income
$196,198K
Segment net interest
income and noninterest...
$146,668K
Canceled cashflow
$49,530K
Proceeds from borrowings
from federal home...
$1,467,000K
Net income
$38,168K
Amortization of premiums on
investment securities
$8,040K
Net increase
(decrease) in demand,...
$124,330K
Net increase
(decrease) in time deposits
$59,064K
Proceeds from exercise of
stock options
$1,093K
Proceeds from stock
issued under employee...
$306K
Canceled cashflow
$108,500K
Net decrease
(increase) in accrued...
-$4,919K
Provision for credit
losses
$3,754K
Depreciation
$3,279K
Amortization of fair value
marks on liabilities...
-$2,661K
Provision (benefit) for
deferred income taxes
-$2,459K
Net decrease
(increase) in deferred loan...
-$1,404K
Stock-based compensation
$1,158K
Amortization of core deposit
intangibles
$1,002K
Amortization of debt issuance
costs
$145K
Net realized losses
on sales and calls...
-$41K
Net loss (gain) on
sale and disposal of...
-$40K
Interest expense
$49,530K
Net cash provided by
(used in) financing...
$112,972K
Net cash provided by
operating activities
$46,120K
Canceled cashflow
$1,538,821K
Canceled cashflow
$20,950K
Salaries and employee
benefits
$49,841K
Other segment items
$40,545K
Provision for income taxes
$14,360K
Provision for credit
losses
$3,754K
(decrease) increase in cash
and cash...
-$1,414K
Canceled cashflow
$159,092K
Proceeds from maturity
and principal...
$29,412K
Proceeds from calls of htm
securities
$13,981K
Proceeds from principal
repayments of htm...
$1,709K
Proceeds from sales or
calls of afs...
$500K
Proceeds from sale of
foreclosed assets
$206K
Proceeds from sale of
premises and equipment
$117K
Repayments of borrowings to
federal home loan bank
$1,529,000K
Cash dividend
payments on common stock
$9,162K
Repayments of senior debt
$508K
Purchase and retirement
of common stock
$151K
Accretion of premiums and
discounts on acquired...
$11,435K
Net (decrease)
increase in accrued...
-$5,722K
Accretion of discounts on
investment securities
$1,848K
Increase in bank-owned
life insurance, net...
$1,497K
Net change in equity
investments
$211K
Gain on proceeds from
death benefits
$198K
Net gain on sale of
foreclosed assets
$39K
Net cash (used in)
provided by investing...
-$160,506K
Canceled cashflow
$45,925K
Net increase in
loans
$196,739K
Purchases of
available-for-sale investment...
$7,183K
Purchases of premises and
equipment
$2,509K
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Cash Flow
source: myfinsight.com
Community West Bancshares (CWBC)
Community West Bancshares (CWBC)